| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证动漫游戏… | 0.791 | 3.32% |
| 华泰柏瑞创业板科技E… | 0.5474 | 3.30% |
| 华泰柏瑞中证智能汽车… | 0.7804 | 3.23% |
| 华泰柏瑞中证物联网主… | 0.7822 | 3.03% |
| 华泰柏瑞创业板科技E… | 0.9129 | 2.97% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4871 | 1.80% |
| 华泰柏瑞交易货币B | 0.4795 | 1.76% |
| 华泰柏瑞交易货币D | 0.4797 | 1.76% |
| 华泰柏瑞交易货币C | 0.4412 | 1.62% |
| 华泰柏瑞货币C | 0.4241 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | -0.10% | 0.49% | 1.20% | 2.95% | 2.12% | 64.99% |
| 同类排名 [债券型] |
1005 | 2074 | 2672 | 2432 | 1941 | 2200 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-30 | 1.1265 | 1.5482 | 0.02% |
| 2024-08-29 | 1.1263 | 1.5480 | 0.01% |
| 2024-08-28 | 1.1262 | 1.5479 | 0.06% |
| 2024-08-27 | 1.1255 | 1.5472 | -0.08% |
| 2024-08-26 | 1.1264 | 1.5481 | -0.03% |
| 2024-08-23 | 1.1267 | 1.5484 | -0.02% |
| 2024-08-22 | 1.1269 | 1.5486 | 0.02% |
| 2024-08-21 | 1.1267 | 1.5484 | -0.04% |
| 2024-08-20 | 1.1272 | 1.5489 | -0.01% |
| 2024-08-19 | 1.1273 | 1.5490 | 0.02% |
| 2024-08-16 | 1.1271 | 1.5488 | 0.00% |
| 2024-08-15 | 1.1271 | 1.5488 | -0.05% |
| 2024-08-14 | 1.1277 | 1.5494 | 0.07% |
| 2024-08-13 | 1.1269 | 1.5486 | 0.06% |
| 2024-08-12 | 1.1262 | 1.5479 | -0.15% |
| 2024-08-09 | 1.1279 | 1.5496 | -0.05% |
| 2024-08-08 | 1.1285 | 1.5502 | -0.05% |
| 2024-08-07 | 1.1291 | 1.5508 | 0.03% |
| 2024-08-06 | 1.1288 | 1.5505 | -0.04% |
| 2024-08-05 | 1.1293 | 1.5510 | 0.04% |
| 2024-08-02 | 1.1288 | 1.5505 | 0.04% |
| 2024-08-01 | 1.1284 | 1.5501 | 0.04% |
| 2024-07-31 | 1.1280 | 1.5497 | 0.04% |
| 2024-07-30 | 1.1276 | 1.5493 | 0.02% |
| 2024-07-29 | 1.1274 | 1.5491 | 0.03% |
| 2024-07-26 | 1.1271 | 1.5488 | 0.04% |
| 2024-07-25 | 1.1267 | 1.5484 | 0.03% |
| 2024-07-24 | 1.1264 | 1.5481 | 0.01% |
| 2024-07-23 | 1.1263 | 1.5480 | 0.04% |
| 2024-07-22 | 1.1258 | 1.5475 | 0.08% |
| 2024-07-19 | 1.1249 | 1.5466 | 0.01% |
| 2024-07-18 | 1.1248 | 1.5465 | -0.02% |
| 2024-07-17 | 1.1250 | 1.5467 | 0.01% |
| 2024-07-16 | 1.1249 | 1.5466 | 0.00% |
| 2024-07-15 | 1.1249 | 1.5466 | 0.03% |
| 2024-07-12 | 1.1246 | 1.5463 | 0.04% |
| 2024-07-11 | 1.1242 | 1.5459 | 0.01% |
| 2024-07-10 | 1.1241 | 1.5458 | 0.01% |
| 2024-07-09 | 1.1240 | 1.5457 | 0.04% |
| 2024-07-08 | 1.1235 | 1.5452 | -0.06% |
| 2024-07-05 | 1.1242 | 1.5459 | -0.05% |
| 2024-07-04 | 1.1248 | 1.5465 | 0.00% |
| 2024-07-03 | 1.1248 | 1.5465 | 0.03% |
| 2024-07-02 | 1.1245 | 1.5462 | 0.04% |
| 2024-07-01 | 1.1241 | 1.5458 | -0.05% |
| 2024-06-30 | 1.1247 | 1.5464 | 0.01% |
| 2024-06-28 | 1.1246 | 1.5463 | 0.03% |
| 2024-06-27 | 1.1243 | 1.5460 | 0.04% |
| 2024-06-26 | 1.1238 | 1.5455 | 0.02% |
| 2024-06-25 | 1.1236 | 1.5453 | 0.04% |
| 2024-06-24 | 1.1232 | 1.5449 | 0.03% |
| 2024-06-21 | 1.1229 | 1.5446 | -0.03% |
| 2024-06-20 | 1.1232 | 1.5449 | 0.01% |
| 2024-06-19 | 1.1231 | 1.5448 | 0.02% |
| 2024-06-18 | 1.1229 | 1.5446 | 0.02% |
| 2024-06-17 | 1.1227 | 1.5444 | 0.00% |
| 2024-06-14 | 1.1227 | 1.5444 | 0.02% |
| 2024-06-13 | 1.1225 | 1.5442 | 0.00% |
| 2024-06-12 | 1.1225 | 1.5442 | 0.01% |
| 2024-06-11 | 1.1224 | 1.5441 | 0.03% |
| 2024-06-07 | 1.1221 | 1.5438 | 0.01% |
| 2024-06-06 | 1.1220 | 1.5437 | 0.02% |
| 2024-06-05 | 1.1218 | 1.5435 | 0.03% |
| 2024-06-04 | 1.1215 | 1.5432 | 0.01% |
| 2024-06-03 | 1.1214 | 1.5431 | 0.04% |
