| 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 |
| 华泰柏瑞亚洲领导企业… | 0.671 | 2.76% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞中证港股通高… | 1.1985 | 1.32% |
| 华泰柏瑞中证香港30… | 0.9299 | 1.27% |
| 华泰柏瑞新金融地产C | 1.2864 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.547 | 2.02% |
| 华泰柏瑞交易货币B | 0.529 | 1.98% |
| 华泰柏瑞交易货币D | 0.529 | 1.98% |
| 华泰柏瑞货币B | 0.5369 | 1.98% |
| 华泰柏瑞交易货币C | 0.4907 | 1.84% |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.87% | 1.46% | 13.31% | 6.47% | 1.69% | 9.48% | 127.58% |
| 同类排名 [混合型] |
2024 | 254 | 140 | 218 | 133 | 85 | -- |
| 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 |
| 2024-04-25 | 1.8413 | 2.2575 | 0.04% |
| 2024-04-24 | 1.8406 | 2.2568 | 1.47% |
| 2024-04-23 | 1.8139 | 2.2301 | -2.62% |
| 2024-04-22 | 1.8627 | 2.2789 | -2.19% |
| 2024-04-19 | 1.9044 | 2.3206 | 0.46% |
| 2024-04-18 | 1.8957 | 2.3119 | -0.23% |
| 2024-04-17 | 1.9000 | 2.3162 | 2.24% |
| 2024-04-16 | 1.8583 | 2.2745 | -2.49% |
| 2024-04-15 | 1.9058 | 2.3220 | 0.05% |
| 2024-04-12 | 1.9049 | 2.3211 | 1.20% |
| 2024-04-11 | 1.8823 | 2.2985 | 0.32% |
| 2024-04-10 | 1.8763 | 2.2925 | -0.04% |
| 2024-04-09 | 1.8771 | 2.2933 | -0.98% |
| 2024-04-08 | 1.8957 | 2.3119 | -0.02% |
| 2024-04-03 | 1.8960 | 2.3122 | 1.03% |
| 2024-04-02 | 1.8766 | 2.2928 | -0.59% |
| 2024-04-01 | 1.8877 | 2.3039 | 1.00% |
| 2024-03-29 | 1.8691 | 2.2853 | 2.93% |
| 2024-03-28 | 1.8159 | 2.2321 | 0.95% |
| 2024-03-27 | 1.7988 | 2.2150 | -0.90% |
| 2024-03-26 | 1.8151 | 2.2313 | 0.02% |
| 2024-03-25 | 1.8148 | 2.2310 | 0.60% |
| 2024-03-22 | 1.8039 | 2.2201 | -1.57% |
| 2024-03-21 | 1.8327 | 2.2489 | 1.08% |
| 2024-03-20 | 1.8132 | 2.2294 | 0.15% |
| 2024-03-19 | 1.8104 | 2.2266 | -0.60% |
| 2024-03-18 | 1.8214 | 2.2376 | 0.39% |
| 2024-03-15 | 1.8144 | 2.2306 | 1.56% |
| 2024-03-14 | 1.7866 | 2.2028 | 0.89% |
| 2024-03-13 | 1.7708 | 2.1870 | -0.43% |
| 2024-03-12 | 1.7785 | 2.1947 | -0.80% |
| 2024-03-11 | 1.7929 | 2.2091 | 0.78% |
| 2024-03-08 | 1.7791 | 2.1953 | 0.32% |
| 2024-03-07 | 1.7735 | 2.1897 | 1.17% |
| 2024-03-06 | 1.7530 | 2.1692 | 0.41% |
| 2024-03-05 | 1.7458 | 2.1620 | 0.72% |
| 2024-03-04 | 1.7334 | 2.1496 | 0.60% |
| 2024-03-01 | 1.7231 | 2.1393 | 0.64% |
| 2024-02-29 | 1.7121 | 2.1283 | 1.72% |
| 2024-02-28 | 1.6832 | 2.0994 | -1.58% |
| 2024-02-27 | 1.7102 | 2.1264 | 1.03% |
| 2024-02-26 | 1.6928 | 2.1090 | -0.83% |
| 2024-02-23 | 1.7070 | 2.1232 | -0.13% |
| 2024-02-22 | 1.7092 | 2.1254 | 0.59% |
| 2024-02-21 | 1.6992 | 2.1154 | 0.52% |
| 2024-02-20 | 1.6904 | 2.1066 | 0.78% |
| 2024-02-19 | 1.6774 | 2.0936 | 0.56% |
| 2024-02-08 | 1.6680 | 2.0842 | 1.27% |
| 2024-02-07 | 1.6471 | 2.0633 | 2.00% |
| 2024-02-06 | 1.6148 | 2.0310 | 3.18% |
| 2024-02-05 | 1.5650 | 1.9812 | -0.94% |
| 2024-02-02 | 1.5799 | 1.9961 | -0.08% |
| 2024-02-01 | 1.5812 | 1.9974 | -1.06% |
| 2024-01-31 | 1.5981 | 2.0143 | -1.08% |
| 2024-01-30 | 1.6156 | 2.0318 | -1.38% |
| 2024-01-29 | 1.6382 | 2.0544 | 0.01% |
