| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞南方东英恒生… | 0.4563 | 3.21% |
| 华泰柏瑞恒生科技ET… | 0.8383 | 2.99% |
| 华泰柏瑞恒生科技ET… | 0.8327 | 2.99% |
| 华泰柏瑞中证港股通科… | 0.6289 | 2.98% |
| 华泰柏瑞中证沪港深互… | 0.513 | 2.23% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5463 | 2.04% |
| 华泰柏瑞交易货币B | 0.5538 | 2.00% |
| 华泰柏瑞交易货币D | 0.5538 | 2.00% |
| 华泰柏瑞货币B | 0.5148 | 1.96% |
| 华泰柏瑞交易货币C | 0.5155 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | -3.06% | 7.11% | -0.64% | -12.97% | -3.34% | -29.64% |
| 同类排名 [指数型] |
1294 | 1428 | 1212 | 1094 | 982 | 1245 | -- |
| 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 |
| 2024-04-23 | 0.7036 | 0.7036 | -1.10% |
| 2024-04-22 | 0.7114 | 0.7114 | -0.81% |
| 2024-04-19 | 0.7172 | 0.7172 | -0.65% |
| 2024-04-18 | 0.7219 | 0.7219 | 0.24% |
| 2024-04-17 | 0.7202 | 0.7202 | 2.64% |
| 2024-04-16 | 0.7017 | 0.7017 | -2.56% |
| 2024-04-15 | 0.7201 | 0.7201 | 1.07% |
| 2024-04-12 | 0.7125 | 0.7125 | -0.43% |
| 2024-04-11 | 0.7156 | 0.7156 | 0.51% |
| 2024-04-10 | 0.7120 | 0.7120 | -1.18% |
| 2024-04-09 | 0.7205 | 0.7205 | 0.76% |
| 2024-04-08 | 0.7151 | 0.7151 | -1.32% |
| 2024-04-03 | 0.7247 | 0.7247 | -0.12% |
| 2024-04-02 | 0.7256 | 0.7256 | -0.34% |
| 2024-04-01 | 0.7281 | 0.7281 | 2.09% |
| 2024-03-29 | 0.7132 | 0.7132 | 1.12% |
| 2024-03-28 | 0.7053 | 0.7053 | 1.19% |
| 2024-03-27 | 0.6970 | 0.6970 | -2.24% |
| 2024-03-26 | 0.7130 | 0.7130 | -0.21% |
| 2024-03-25 | 0.7145 | 0.7145 | -1.56% |
| 2024-03-22 | 0.7258 | 0.7258 | -1.41% |
| 2024-03-21 | 0.7362 | 0.7362 | -0.46% |
| 2024-03-20 | 0.7396 | 0.7396 | 0.24% |
| 2024-03-19 | 0.7378 | 0.7378 | -0.82% |
| 2024-03-18 | 0.7439 | 0.7439 | 1.31% |
| 2024-03-15 | 0.7343 | 0.7343 | 1.07% |
| 2024-03-14 | 0.7265 | 0.7265 | -0.41% |
| 2024-03-13 | 0.7295 | 0.7295 | -0.12% |
| 2024-03-12 | 0.7304 | 0.7304 | -0.29% |
| 2024-03-11 | 0.7325 | 0.7325 | 1.61% |
| 2024-03-08 | 0.7209 | 0.7209 | 1.26% |
| 2024-03-07 | 0.7119 | 0.7119 | -1.26% |
| 2024-03-06 | 0.7210 | 0.7210 | -0.03% |
| 2024-03-05 | 0.7212 | 0.7212 | -0.65% |
| 2024-03-04 | 0.7259 | 0.7259 | 0.17% |
| 2024-03-01 | 0.7247 | 0.7247 | 0.62% |
| 2024-02-29 | 0.7202 | 0.7202 | 2.84% |
| 2024-02-28 | 0.7003 | 0.7003 | -2.07% |
| 2024-02-27 | 0.7151 | 0.7151 | 2.03% |
| 2024-02-26 | 0.7009 | 0.7009 | -0.01% |
| 2024-02-23 | 0.7010 | 0.7010 | 0.42% |
| 2024-02-22 | 0.6981 | 0.6981 | 0.62% |
| 2024-02-21 | 0.6938 | 0.6938 | 0.03% |
| 2024-02-20 | 0.6936 | 0.6936 | 0.04% |
| 2024-02-19 | 0.6933 | 0.6933 | -0.23% |
| 2024-02-08 | 0.6949 | 0.6949 | 0.86% |
| 2024-02-07 | 0.6890 | 0.6890 | 6.05% |
| 2024-02-06 | 0.6497 | 0.6497 | 7.34% |
| 2024-02-05 | 0.6053 | 0.6053 | -2.01% |
| 2024-02-02 | 0.6177 | 0.6177 | -2.45% |
| 2024-02-01 | 0.6332 | 0.6332 | -0.38% |
| 2024-01-31 | 0.6356 | 0.6356 | -2.29% |
| 2024-01-30 | 0.6505 | 0.6505 | -2.18% |
| 2024-01-29 | 0.6650 | 0.6650 | -1.85% |
| 2024-01-26 | 0.6775 | 0.6775 | -0.85% |
| 2024-01-25 | 0.6833 | 0.6833 | 2.72% |
