| 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% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 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% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 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 | -0.79% | 1.77% | 12.43% | 9.17% | -7.82% | 6.31% | 41.53% |
| 同类排名 [混合型] |
2752 | 977 | 601 | 313 | 641 | 506 | -- |
| 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 | 1.4153 | 1.4153 | 0.65% |
| 2024-04-23 | 1.4061 | 1.4061 | -0.87% |
| 2024-04-22 | 1.4184 | 1.4184 | -0.17% |
| 2024-04-19 | 1.4208 | 1.4208 | -0.46% |
| 2024-04-18 | 1.4274 | 1.4274 | 0.06% |
| 2024-04-17 | 1.4266 | 1.4266 | 2.09% |
| 2024-04-16 | 1.3974 | 1.3974 | -1.34% |
| 2024-04-15 | 1.4164 | 1.4164 | 1.51% |
| 2024-04-12 | 1.3953 | 1.3953 | 0.35% |
| 2024-04-11 | 1.3904 | 1.3904 | 0.69% |
| 2024-04-10 | 1.3809 | 1.3809 | -0.69% |
| 2024-04-09 | 1.3905 | 1.3905 | 0.22% |
| 2024-04-08 | 1.3875 | 1.3875 | -0.54% |
| 2024-04-03 | 1.3950 | 1.3950 | 0.04% |
| 2024-04-02 | 1.3945 | 1.3945 | -0.56% |
| 2024-04-01 | 1.4024 | 1.4024 | 1.63% |
| 2024-03-29 | 1.3799 | 1.3799 | 0.70% |
| 2024-03-28 | 1.3703 | 1.3703 | 0.94% |
| 2024-03-27 | 1.3576 | 1.3576 | -1.81% |
| 2024-03-26 | 1.3826 | 1.3826 | 0.06% |
| 2024-03-25 | 1.3818 | 1.3818 | -0.64% |
| 2024-03-22 | 1.3907 | 1.3907 | -0.99% |
| 2024-03-21 | 1.4046 | 1.4046 | -0.04% |
| 2024-03-20 | 1.4052 | 1.4052 | -0.02% |
| 2024-03-19 | 1.4055 | 1.4055 | -1.08% |
| 2024-03-18 | 1.4208 | 1.4208 | 1.43% |
| 2024-03-15 | 1.4008 | 1.4008 | 0.47% |
| 2024-03-14 | 1.3942 | 1.3942 | -0.41% |
| 2024-03-13 | 1.3999 | 1.3999 | 0.04% |
| 2024-03-12 | 1.3994 | 1.3994 | 0.09% |
| 2024-03-11 | 1.3981 | 1.3981 | 1.23% |
| 2024-03-08 | 1.3811 | 1.3811 | 0.88% |
| 2024-03-07 | 1.3691 | 1.3691 | -1.08% |
| 2024-03-06 | 1.3841 | 1.3841 | 0.07% |
| 2024-03-05 | 1.3832 | 1.3832 | -0.26% |
| 2024-03-04 | 1.3868 | 1.3868 | 1.02% |
| 2024-03-01 | 1.3728 | 1.3728 | 0.84% |
| 2024-02-29 | 1.3613 | 1.3613 | 2.59% |
| 2024-02-28 | 1.3269 | 1.3269 | -2.17% |
| 2024-02-27 | 1.3563 | 1.3563 | 1.87% |
| 2024-02-26 | 1.3314 | 1.3314 | -0.34% |
| 2024-02-23 | 1.3360 | 1.3360 | 0.50% |
| 2024-02-22 | 1.3294 | 1.3294 | 1.18% |
| 2024-02-21 | 1.3139 | 1.3139 | 0.58% |
| 2024-02-20 | 1.3063 | 1.3063 | 0.32% |
| 2024-02-19 | 1.3021 | 1.3021 | 1.12% |
| 2024-02-08 | 1.2877 | 1.2877 | 2.02% |
| 2024-02-07 | 1.2622 | 1.2622 | 2.09% |
| 2024-02-06 | 1.2364 | 1.2364 | 4.45% |
| 2024-02-05 | 1.1837 | 1.1837 | -1.18% |
| 2024-02-02 | 1.1978 | 1.1978 | -1.81% |
| 2024-02-01 | 1.2199 | 1.2199 | 0.07% |
| 2024-01-31 | 1.2190 | 1.2190 | -1.63% |
| 2024-01-30 | 1.2392 | 1.2392 | -1.77% |
| 2024-01-29 | 1.2615 | 1.2615 | -1.36% |
| 2024-01-26 | 1.2789 | 1.2789 | -0.92% |
