| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞南方东英恒生… | 0.5319 | 8.42% |
| 华泰柏瑞恒生科技ET… | 0.97 | 8.05% |
| 华泰柏瑞恒生科技ET… | 0.9762 | 8.01% |
| 华泰柏瑞中证港股通科… | 0.7219 | 6.95% |
| 华泰柏瑞港股通时代机… | 0.3808 | 6.13% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.522 | 2.02% |
| 华泰柏瑞交易货币B | 0.531 | 1.95% |
| 华泰柏瑞交易货币D | 0.531 | 1.95% |
| 华泰柏瑞货币B | 0.5071 | 1.86% |
| 华泰柏瑞交易货币C | 0.4934 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.05% | 3.24% | 11.34% | -9.00% | -18.25% | -4.95% | 24.19% |
| 同类排名 [混合型] |
2818 | 2021 | 3257 | 3061 | 2798 | 3156 | -- |
| 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 |
| 2024-05-06 | 1.2419 | 1.2419 | 1.16% |
| 2024-04-30 | 1.2276 | 1.2276 | -0.11% |
| 2024-04-29 | 1.2290 | 1.2290 | 0.52% |
| 2024-04-26 | 1.2226 | 1.2226 | 1.14% |
| 2024-04-25 | 1.2088 | 1.2088 | -0.62% |
| 2024-04-24 | 1.2163 | 1.2163 | 0.57% |
| 2024-04-23 | 1.2094 | 1.2094 | -0.75% |
| 2024-04-22 | 1.2186 | 1.2186 | -0.13% |
| 2024-04-19 | 1.2202 | 1.2202 | -0.39% |
| 2024-04-18 | 1.2250 | 1.2250 | 0.06% |
| 2024-04-17 | 1.2243 | 1.2243 | 1.79% |
| 2024-04-16 | 1.2028 | 1.2028 | -1.16% |
| 2024-04-15 | 1.2169 | 1.2169 | 1.23% |
| 2024-04-12 | 1.2021 | 1.2021 | 0.29% |
| 2024-04-11 | 1.1986 | 1.1986 | 0.57% |
| 2024-04-10 | 1.1918 | 1.1918 | -0.58% |
| 2024-04-09 | 1.1988 | 1.1988 | 0.17% |
| 2024-04-08 | 1.1968 | 1.1968 | -0.51% |
| 2024-04-03 | 1.2029 | 1.2029 | -0.41% |
| 2024-04-02 | 1.2079 | 1.2079 | -0.62% |
| 2024-04-01 | 1.2154 | 1.2154 | 1.52% |
| 2024-03-29 | 1.1972 | 1.1972 | 0.02% |
| 2024-03-28 | 1.1970 | 1.1970 | 0.28% |
| 2024-03-27 | 1.1936 | 1.1936 | -1.35% |
| 2024-03-26 | 1.2099 | 1.2099 | 0.29% |
| 2024-03-25 | 1.2064 | 1.2064 | -0.62% |
| 2024-03-22 | 1.2139 | 1.2139 | -1.13% |
| 2024-03-21 | 1.2278 | 1.2278 | -0.43% |
| 2024-03-20 | 1.2331 | 1.2331 | 0.11% |
| 2024-03-19 | 1.2318 | 1.2318 | -0.62% |
| 2024-03-18 | 1.2395 | 1.2395 | 1.05% |
| 2024-03-15 | 1.2266 | 1.2266 | -0.33% |
| 2024-03-14 | 1.2307 | 1.2307 | -0.42% |
| 2024-03-13 | 1.2359 | 1.2359 | -0.44% |
| 2024-03-12 | 1.2413 | 1.2413 | 1.69% |
| 2024-03-11 | 1.2207 | 1.2207 | 2.52% |
| 2024-03-08 | 1.1907 | 1.1907 | 0.05% |
| 2024-03-07 | 1.1901 | 1.1901 | -1.85% |
| 2024-03-06 | 1.2125 | 1.2125 | -0.30% |
| 2024-03-05 | 1.2162 | 1.2162 | 0.12% |
| 2024-03-04 | 1.2147 | 1.2147 | 0.66% |
| 2024-03-01 | 1.2067 | 1.2067 | 0.47% |
| 2024-02-29 | 1.2011 | 1.2011 | 2.47% |
| 2024-02-28 | 1.1722 | 1.1722 | -1.82% |
| 2024-02-27 | 1.1939 | 1.1939 | 1.43% |
| 2024-02-26 | 1.1771 | 1.1771 | 0.63% |
| 2024-02-23 | 1.1697 | 1.1697 | 0.03% |
| 2024-02-22 | 1.1693 | 1.1693 | 0.52% |
| 2024-02-21 | 1.1632 | 1.1632 | 1.07% |
| 2024-02-20 | 1.1509 | 1.1509 | 0.09% |
| 2024-02-19 | 1.1499 | 1.1499 | 0.07% |
| 2024-02-08 | 1.1491 | 1.1491 | 1.70% |
