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日增长率：
累计净值：
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预计开放日(有限制): 06-14~06-20 详情>
| 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 | -0.14% | -0.96% | -2.09% | -3.15% | -3.96% | -2.50% | 20.36% |
| 同类排名 [混合型] |
5 | 35 | 34 | 33 | 30 | 32 | -- |
| 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 | 0.9828 | 1.2102 | -0.45% |
| 2024-04-25 | 0.9872 | 1.2146 | 0.07% |
| 2024-04-24 | 0.9865 | 1.2139 | 0.12% |
| 2024-04-23 | 0.9853 | 1.2127 | 0.23% |
| 2024-04-22 | 0.9830 | 1.2104 | -0.12% |
| 2024-04-19 | 0.9842 | 1.2116 | 0.29% |
| 2024-04-18 | 0.9814 | 1.2088 | -0.61% |
| 2024-04-17 | 0.9874 | 1.2148 | 0.65% |
| 2024-04-16 | 0.9810 | 1.2084 | -0.82% |
| 2024-04-15 | 0.9891 | 1.2165 | 0.02% |
| 2024-04-12 | 0.9889 | 1.2163 | -0.03% |
| 2024-04-11 | 0.9892 | 1.2166 | -0.13% |
| 2024-04-10 | 0.9905 | 1.2179 | -0.15% |
| 2024-04-09 | 0.9920 | 1.2194 | 0.09% |
| 2024-04-08 | 0.9911 | 1.2185 | 0.06% |
| 2024-04-03 | 0.9905 | 1.2179 | -0.13% |
| 2024-04-02 | 0.9918 | 1.2192 | 0.11% |
| 2024-04-01 | 0.9907 | 1.2181 | -0.28% |
| 2024-03-29 | 0.9935 | 1.2209 | 0.04% |
| 2024-03-28 | 0.9931 | 1.2205 | 0.53% |
| 2024-03-27 | 0.9879 | 1.2153 | -0.44% |
| 2024-03-26 | 0.9923 | 1.2197 | 0.30% |
| 2024-03-25 | 0.9893 | 1.2167 | -0.06% |
| 2024-03-22 | 0.9899 | 1.2173 | 0.14% |
| 2024-03-21 | 0.9885 | 1.2159 | 0.05% |
| 2024-03-20 | 0.9880 | 1.2154 | 0.23% |
| 2024-03-19 | 0.9857 | 1.2131 | -0.15% |
| 2024-03-18 | 0.9872 | 1.2146 | -0.06% |
| 2024-03-15 | 0.9878 | 1.2152 | -0.09% |
| 2024-03-14 | 0.9887 | 1.2161 | 0.09% |
| 2024-03-13 | 0.9878 | 1.2152 | -0.08% |
| 2024-03-12 | 0.9886 | 1.2160 | 0.04% |
| 2024-03-11 | 0.9882 | 1.2156 | -0.07% |
| 2024-03-08 | 0.9889 | 1.2163 | 0.14% |
| 2024-03-07 | 0.9875 | 1.2149 | -0.07% |
| 2024-03-06 | 0.9882 | 1.2156 | -0.06% |
| 2024-03-05 | 0.9888 | 1.2162 | 0.05% |
| 2024-03-04 | 0.9883 | 1.2157 | 0.10% |
| 2024-03-01 | 0.9873 | 1.2147 | -0.18% |
| 2024-02-29 | 0.9891 | 1.2165 | 0.63% |
| 2024-02-28 | 0.9829 | 1.2103 | -0.88% |
| 2024-02-27 | 0.9916 | 1.2190 | 0.09% |
| 2024-02-26 | 0.9907 | 1.2181 | -0.12% |
| 2024-02-23 | 0.9919 | 1.2193 | 0.13% |
| 2024-02-22 | 0.9906 | 1.2180 | 0.50% |
| 2024-02-21 | 0.9857 | 1.2131 | -0.12% |
| 2024-02-20 | 0.9869 | 1.2143 | -0.17% |
| 2024-02-19 | 0.9886 | 1.2160 | 0.52% |
| 2024-02-08 | 0.9835 | 1.2109 | 0.05% |
| 2024-02-07 | 0.9830 | 1.2104 | -0.51% |
| 2024-02-06 | 0.9880 | 1.2154 | -0.69% |
| 2024-02-05 | 0.9949 | 1.2223 | -1.04% |
| 2024-02-02 | 1.0054 | 1.2328 | 0.38% |
| 2024-02-01 | 1.0016 | 1.2290 | -0.11% |
| 2024-01-31 | 1.0027 | 1.2301 | -0.19% |
| 2024-01-30 | 1.0046 | 1.2320 | 0.07% |
