| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.708 | 4.73% |
| 华泰柏瑞中证光伏产业… | 0.8122 | 3.49% |
| 华泰柏瑞中证动漫游戏… | 0.969 | 3.44% |
| 创业板科技ETF | 0.6521 | 3.39% |
| 华泰柏瑞上证科创板1… | 0.7967 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.6117 | 2.06% |
| 华泰柏瑞货币B | 0.6859 | 2.01% |
| 华泰柏瑞交易货币B | 0.5595 | 1.98% |
| 华泰柏瑞交易货币D | 0.5595 | 1.98% |
| 华泰柏瑞交易货币C | 0.5218 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.50% | 4.09% | 3.65% | 3.24% | 3.75% | 80.83% |
| 同类排名 [混合型] |
1781 | 1713 | 1657 | 514 | 145 | 608 | -- |
| 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 |
| 2024-04-29 | 1.5564 | 1.7472 | -0.06% |
| 2024-04-26 | 1.5573 | 1.7481 | 0.48% |
| 2024-04-25 | 1.5498 | 1.7406 | 0.01% |
| 2024-04-24 | 1.5497 | 1.7405 | 0.24% |
| 2024-04-23 | 1.5460 | 1.7368 | -0.48% |
| 2024-04-22 | 1.5535 | 1.7443 | -0.42% |
| 2024-04-19 | 1.5600 | 1.7508 | 0.13% |
| 2024-04-18 | 1.5580 | 1.7488 | -0.02% |
| 2024-04-17 | 1.5583 | 1.7491 | 0.47% |
| 2024-04-16 | 1.5510 | 1.7418 | -0.52% |
| 2024-04-15 | 1.5591 | 1.7499 | 0.02% |
| 2024-04-12 | 1.5588 | 1.7496 | 0.30% |
| 2024-04-11 | 1.5541 | 1.7449 | 0.10% |
| 2024-04-10 | 1.5525 | 1.7433 | 0.01% |
| 2024-04-09 | 1.5523 | 1.7431 | -0.17% |
| 2024-04-08 | 1.5550 | 1.7458 | 0.05% |
| 2024-04-03 | 1.5543 | 1.7451 | 0.25% |
| 2024-04-02 | 1.5504 | 1.7412 | -0.09% |
| 2024-04-01 | 1.5518 | 1.7426 | 0.20% |
| 2024-03-29 | 1.5487 | 1.7395 | 0.64% |
| 2024-03-28 | 1.5388 | 1.7296 | 0.21% |
| 2024-03-27 | 1.5356 | 1.7264 | -0.14% |
| 2024-03-26 | 1.5377 | 1.7285 | 0.01% |
| 2024-03-25 | 1.5376 | 1.7284 | 0.12% |
| 2024-03-22 | 1.5357 | 1.7265 | -0.34% |
| 2024-03-21 | 1.5409 | 1.7317 | 0.27% |
| 2024-03-20 | 1.5367 | 1.7275 | 0.03% |
| 2024-03-19 | 1.5363 | 1.7271 | -0.12% |
| 2024-03-18 | 1.5381 | 1.7289 | 0.12% |
| 2024-03-15 | 1.5362 | 1.7270 | 0.37% |
| 2024-03-14 | 1.5306 | 1.7214 | 0.18% |
| 2024-03-13 | 1.5279 | 1.7187 | -0.12% |
| 2024-03-12 | 1.5297 | 1.7205 | -0.23% |
| 2024-03-11 | 1.5333 | 1.7241 | 0.14% |
| 2024-03-08 | 1.5311 | 1.7219 | 0.05% |
| 2024-03-07 | 1.5303 | 1.7211 | 0.29% |
| 2024-03-06 | 1.5259 | 1.7167 | 0.15% |
| 2024-03-05 | 1.5236 | 1.7144 | 0.18% |
| 2024-03-04 | 1.5209 | 1.7117 | 0.16% |
| 2024-03-01 | 1.5184 | 1.7092 | 0.10% |
| 2024-02-29 | 1.5169 | 1.7077 | 0.42% |
| 2024-02-28 | 1.5105 | 1.7013 | -0.34% |
| 2024-02-27 | 1.5157 | 1.7065 | 0.25% |
| 2024-02-26 | 1.5119 | 1.7027 | -0.15% |
| 2024-02-23 | 1.5142 | 1.7050 | 0.01% |
| 2024-02-22 | 1.5141 | 1.7049 | 0.17% |
| 2024-02-21 | 1.5115 | 1.7023 | 0.14% |
| 2024-02-20 | 1.5094 | 1.7002 | 0.22% |
| 2024-02-19 | 1.5061 | 1.6969 | 0.17% |
| 2024-02-08 | 1.5036 | 1.6944 | 0.29% |
| 2024-02-07 | 1.4993 | 1.6901 | 0.48% |
| 2024-02-06 | 1.4922 | 1.6830 | 0.63% |
| 2024-02-05 | 1.4829 | 1.6737 | -0.15% |
| 2024-02-02 | 1.4852 | 1.6760 | -0.01% |
| 2024-02-01 | 1.4854 | 1.6762 | -0.22% |
| 2024-01-31 | 1.4887 | 1.6795 | -0.20% |
