| 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 | 1.15% | 1.24% | 7.36% | 3.03% | -6.71% | 3.70% | 52.71% |
| 同类排名 [指数型] |
1691 | 1181 | 997 | 684 | 721 | 876 | -- |
| 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 | 1.2033 | 1.5973 | 1.59% |
| 2024-04-25 | 1.1845 | 1.5785 | 0.16% |
| 2024-04-24 | 1.1826 | 1.5766 | 0.53% |
| 2024-04-23 | 1.1764 | 1.5704 | -0.70% |
| 2024-04-22 | 1.1847 | 1.5787 | -0.41% |
| 2024-04-19 | 1.1896 | 1.5836 | -0.75% |
| 2024-04-18 | 1.1986 | 1.5926 | 0.13% |
| 2024-04-17 | 1.1970 | 1.5910 | 1.60% |
| 2024-04-16 | 1.1781 | 1.5721 | -1.29% |
| 2024-04-15 | 1.1935 | 1.5875 | 1.83% |
| 2024-04-12 | 1.1721 | 1.5661 | -0.58% |
| 2024-04-11 | 1.1789 | 1.5729 | 0.16% |
| 2024-04-10 | 1.1770 | 1.5710 | -0.82% |
| 2024-04-09 | 1.1867 | 1.5807 | 0.05% |
| 2024-04-08 | 1.1861 | 1.5801 | -0.89% |
| 2024-04-03 | 1.1968 | 1.5908 | -0.28% |
| 2024-04-02 | 1.2002 | 1.5942 | -0.37% |
| 2024-04-01 | 1.2047 | 1.5987 | 1.62% |
| 2024-03-29 | 1.1855 | 1.5795 | 0.54% |
| 2024-03-28 | 1.1791 | 1.5731 | 0.51% |
| 2024-03-27 | 1.1731 | 1.5671 | -1.30% |
| 2024-03-26 | 1.1886 | 1.5826 | 0.35% |
| 2024-03-25 | 1.1844 | 1.5784 | -0.67% |
| 2024-03-22 | 1.1924 | 1.5864 | -1.02% |
| 2024-03-21 | 1.2047 | 1.5987 | -0.14% |
| 2024-03-20 | 1.2064 | 1.6004 | 0.19% |
| 2024-03-19 | 1.2041 | 1.5981 | -0.63% |
| 2024-03-18 | 1.2117 | 1.6057 | 0.98% |
| 2024-03-15 | 1.2000 | 1.5940 | 0.40% |
| 2024-03-14 | 1.1952 | 1.5892 | -0.32% |
| 2024-03-13 | 1.1990 | 1.5930 | -0.55% |
| 2024-03-12 | 1.2056 | 1.5996 | 0.17% |
| 2024-03-11 | 1.2036 | 1.5976 | 1.28% |
| 2024-03-08 | 1.1884 | 1.5824 | 0.54% |
| 2024-03-07 | 1.1820 | 1.5760 | -0.61% |
| 2024-03-06 | 1.1893 | 1.5833 | -0.29% |
| 2024-03-05 | 1.1928 | 1.5868 | 0.41% |
| 2024-03-04 | 1.1879 | 1.5819 | 0.12% |
| 2024-03-01 | 1.1865 | 1.5805 | 0.51% |
| 2024-02-29 | 1.1805 | 1.5745 | 1.96% |
| 2024-02-28 | 1.1578 | 1.5518 | -1.30% |
| 2024-02-27 | 1.1730 | 1.5670 | 1.23% |
| 2024-02-26 | 1.1587 | 1.5527 | -0.86% |
| 2024-02-23 | 1.1688 | 1.5628 | 0.22% |
| 2024-02-22 | 1.1662 | 1.5602 | 0.76% |
| 2024-02-21 | 1.1574 | 1.5514 | 1.10% |
| 2024-02-20 | 1.1448 | 1.5388 | 0.16% |
| 2024-02-19 | 1.1430 | 1.5370 | 0.86% |
| 2024-02-08 | 1.1333 | 1.5273 | 0.64% |
| 2024-02-07 | 1.1261 | 1.5201 | 1.80% |
| 2024-02-06 | 1.1062 | 1.5002 | 4.13% |
| 2024-02-05 | 1.0623 | 1.4563 | 0.11% |
| 2024-02-02 | 1.0611 | 1.4551 | -1.38% |
| 2024-02-01 | 1.0760 | 1.4700 | -0.05% |
| 2024-01-31 | 1.0765 | 1.4705 | -1.12% |
| 2024-01-30 | 1.0887 | 1.4827 | -1.83% |
| 2024-01-29 | 1.1090 | 1.5030 | -1.05% |
