| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证沪港深云… | 0.8332 | 5.00% |
| 华泰柏瑞中证沪港深云… | 0.9405 | 4.72% |
| 华泰柏瑞中证沪港深云… | 0.9393 | 4.72% |
| 华泰柏瑞中韩半导体E… | 1.2382 | 3.93% |
| 华泰柏瑞中韩半导体E… | 1.0663 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5463 | 2.03% |
| 华泰柏瑞交易货币B | 0.5323 | 1.99% |
| 华泰柏瑞交易货币D | 0.5323 | 1.99% |
| 华泰柏瑞货币B | 0.5241 | 1.96% |
| 华泰柏瑞交易货币C | 0.4939 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.72% | -1.94% | 7.49% | -7.04% | -19.27% | -4.26% | 124.87% |
| 同类排名 [混合型] |
2142 | 1458 | 756 | 1810 | 1528 | 1457 | -- |
| 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 |
| 2024-04-24 | 1.8220 | 2.4140 | 1.22% |
| 2024-04-23 | 1.8000 | 2.3920 | -1.64% |
| 2024-04-22 | 1.8300 | 2.4220 | -2.87% |
| 2024-04-19 | 1.8840 | 2.4760 | 0.64% |
| 2024-04-18 | 1.8720 | 2.4640 | -0.05% |
| 2024-04-17 | 1.8730 | 2.4650 | 1.52% |
| 2024-04-16 | 1.8450 | 2.4370 | -2.17% |
| 2024-04-15 | 1.8860 | 2.4780 | 0.69% |
| 2024-04-12 | 1.8730 | 2.4650 | 0.81% |
| 2024-04-11 | 1.8580 | 2.4500 | 0.70% |
| 2024-04-10 | 1.8450 | 2.4370 | 0.65% |
| 2024-04-09 | 1.8330 | 2.4250 | -0.49% |
| 2024-04-08 | 1.8420 | 2.4340 | -0.86% |
| 2024-04-03 | 1.8580 | 2.4500 | 0.60% |
| 2024-04-02 | 1.8470 | 2.4390 | -0.59% |
| 2024-04-01 | 1.8580 | 2.4500 | 0.54% |
| 2024-03-29 | 1.8480 | 2.4400 | 1.54% |
| 2024-03-28 | 1.8200 | 2.4120 | 1.28% |
| 2024-03-27 | 1.7970 | 2.3890 | -0.55% |
| 2024-03-26 | 1.8070 | 2.3990 | -1.47% |
| 2024-03-25 | 1.8340 | 2.4260 | -1.29% |
| 2024-03-22 | 1.8580 | 2.4500 | -0.96% |
| 2024-03-21 | 1.8760 | 2.4680 | 0.16% |
| 2024-03-20 | 1.8730 | 2.4650 | 0.21% |
| 2024-03-19 | 1.8690 | 2.4610 | -1.06% |
| 2024-03-18 | 1.8890 | 2.4810 | 0.48% |
| 2024-03-15 | 1.8800 | 2.4720 | 1.46% |
| 2024-03-14 | 1.8530 | 2.4450 | 0.38% |
| 2024-03-13 | 1.8460 | 2.4380 | 0.27% |
| 2024-03-12 | 1.8410 | 2.4330 | -1.02% |
| 2024-03-11 | 1.8600 | 2.4520 | -0.69% |
| 2024-03-08 | 1.8730 | 2.4650 | 0.75% |
| 2024-03-07 | 1.8590 | 2.4510 | 0.27% |
| 2024-03-06 | 1.8540 | 2.4460 | 1.15% |
| 2024-03-05 | 1.8330 | 2.4250 | -0.65% |
| 2024-03-04 | 1.8450 | 2.4370 | 1.60% |
| 2024-03-01 | 1.8160 | 2.4080 | 0.94% |
| 2024-02-29 | 1.7990 | 2.3910 | 2.22% |
| 2024-02-28 | 1.7600 | 2.3520 | -3.51% |
| 2024-02-27 | 1.8240 | 2.4160 | 1.96% |
| 2024-02-26 | 1.7890 | 2.3810 | -0.22% |
| 2024-02-23 | 1.7930 | 2.3850 | 1.13% |
| 2024-02-22 | 1.7730 | 2.3650 | 2.72% |
| 2024-02-21 | 1.7260 | 2.3180 | -0.17% |
| 2024-02-20 | 1.7290 | 2.3210 | 2.37% |
| 2024-02-19 | 1.6890 | 2.2810 | 2.43% |
| 2024-02-08 | 1.6490 | 2.2410 | 1.66% |
| 2024-02-07 | 1.6220 | 2.2140 | 1.25% |
| 2024-02-06 | 1.6020 | 2.1940 | 1.71% |
| 2024-02-05 | 1.5750 | 2.1670 | -1.56% |
| 2024-02-02 | 1.6000 | 2.1920 | -1.66% |
| 2024-02-01 | 1.6270 | 2.2190 | -0.43% |
| 2024-01-31 | 1.6340 | 2.2260 | -1.21% |
| 2024-01-30 | 1.6540 | 2.2460 | -1.14% |
| 2024-01-29 | 1.6730 | 2.2650 | -1.70% |
| 2024-01-26 | 1.7020 | 2.2940 | -0.93% |
