| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深… | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深… | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机… | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机… | 0.3602 | 5.85% |
| 华泰柏瑞恒生科技ET… | 0.9001 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5616 | 2.03% |
| 华泰柏瑞交易货币B | 0.5299 | 1.97% |
| 华泰柏瑞交易货币D | 0.5299 | 1.97% |
| 华泰柏瑞货币B | 0.5272 | 1.93% |
| 华泰柏瑞交易货币C | 0.4914 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.43% | 1.54% | 7.26% | 3.65% | -5.12% | 5.20% | 99.92% |
| 同类排名 [混合型] |
1344 | 836 | 854 | 562 | 764 | 379 | -- |
| 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 |
| 2024-04-26 | 1.3611 | 1.9050 | 1.12% |
| 2024-04-25 | 1.3460 | 1.8899 | 0.28% |
| 2024-04-24 | 1.3423 | 1.8862 | 0.49% |
| 2024-04-23 | 1.3357 | 1.8796 | -1.07% |
| 2024-04-22 | 1.3502 | 1.8941 | -0.38% |
| 2024-04-19 | 1.3553 | 1.8992 | -0.73% |
| 2024-04-18 | 1.3653 | 1.9092 | 0.26% |
| 2024-04-17 | 1.3617 | 1.9056 | 1.63% |
| 2024-04-16 | 1.3399 | 1.8838 | -1.23% |
| 2024-04-15 | 1.3566 | 1.9005 | 2.03% |
| 2024-04-12 | 1.3296 | 1.8735 | -0.62% |
| 2024-04-11 | 1.3379 | 1.8818 | 0.26% |
| 2024-04-10 | 1.3344 | 1.8783 | -0.73% |
| 2024-04-09 | 1.3442 | 1.8881 | 0.01% |
| 2024-04-08 | 1.3440 | 1.8879 | -1.13% |
| 2024-04-03 | 1.3593 | 1.9032 | -0.15% |
| 2024-04-02 | 1.3614 | 1.9053 | -0.02% |
| 2024-04-01 | 1.3617 | 1.9056 | 1.57% |
| 2024-03-29 | 1.3406 | 1.8845 | 0.82% |
| 2024-03-28 | 1.3297 | 1.8736 | 0.40% |
| 2024-03-27 | 1.3244 | 1.8683 | -1.19% |
| 2024-03-26 | 1.3404 | 1.8843 | 0.40% |
| 2024-03-25 | 1.3350 | 1.8789 | -0.57% |
| 2024-03-22 | 1.3427 | 1.8866 | -1.00% |
| 2024-03-21 | 1.3563 | 1.9002 | -0.17% |
| 2024-03-20 | 1.3586 | 1.9025 | 0.14% |
| 2024-03-19 | 1.3567 | 1.9006 | -0.56% |
| 2024-03-18 | 1.3643 | 1.9082 | 1.00% |
| 2024-03-15 | 1.3508 | 1.8947 | 0.42% |
| 2024-03-14 | 1.3451 | 1.8890 | -0.19% |
| 2024-03-13 | 1.3477 | 1.8916 | -0.71% |
| 2024-03-12 | 1.3574 | 1.9013 | 0.07% |
| 2024-03-11 | 1.3565 | 1.9004 | 1.04% |
| 2024-03-08 | 1.3426 | 1.8865 | 0.59% |
| 2024-03-07 | 1.3347 | 1.8786 | -0.56% |
| 2024-03-06 | 1.3422 | 1.8861 | -0.20% |
| 2024-03-05 | 1.3449 | 1.8888 | 0.49% |
| 2024-03-04 | 1.3384 | 1.8823 | 0.05% |
| 2024-03-01 | 1.3377 | 1.8816 | 0.44% |
| 2024-02-29 | 1.3318 | 1.8757 | 1.94% |
| 2024-02-28 | 1.3064 | 1.8503 | -1.34% |
| 2024-02-27 | 1.3242 | 1.8681 | 0.95% |
| 2024-02-26 | 1.3118 | 1.8557 | -0.84% |
| 2024-02-23 | 1.3229 | 1.8668 | 0.05% |
| 2024-02-22 | 1.3222 | 1.8661 | 0.80% |
| 2024-02-21 | 1.3117 | 1.8556 | 1.21% |
| 2024-02-20 | 1.2960 | 1.8399 | 0.28% |
| 2024-02-19 | 1.2924 | 1.8363 | 0.95% |
| 2024-02-08 | 1.2803 | 1.8242 | 0.54% |
| 2024-02-07 | 1.2734 | 1.8173 | 1.94% |
| 2024-02-06 | 1.2492 | 1.7931 | 4.07% |
| 2024-02-05 | 1.2004 | 1.7443 | -0.22% |
| 2024-02-02 | 1.2030 | 1.7469 | -1.40% |
| 2024-02-01 | 1.2201 | 1.7640 | -0.06% |
| 2024-01-31 | 1.2208 | 1.7647 | -1.07% |
| 2024-01-30 | 1.2340 | 1.7779 | -1.78% |
| 2024-01-29 | 1.2564 | 1.8003 | -0.99% |
