| 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 | 0.23% | 2.98% | 11.30% | 9.40% | -5.45% | 6.89% | 40.88% |
| 同类排名 [混合型] |
3323 | 1256 | 987 | 347 | 585 | 620 | -- |
| 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 | 1.4088 | 1.4088 | 1.35% |
| 2024-04-25 | 1.3901 | 1.3901 | -0.71% |
| 2024-04-24 | 1.4000 | 1.4000 | 0.65% |
| 2024-04-23 | 1.3909 | 1.3909 | -0.88% |
| 2024-04-22 | 1.4032 | 1.4032 | -0.16% |
| 2024-04-19 | 1.4055 | 1.4055 | -0.46% |
| 2024-04-18 | 1.4120 | 1.4120 | 0.05% |
| 2024-04-17 | 1.4113 | 1.4113 | 2.09% |
| 2024-04-16 | 1.3824 | 1.3824 | -1.34% |
| 2024-04-15 | 1.4012 | 1.4012 | 1.51% |
| 2024-04-12 | 1.3804 | 1.3804 | 0.35% |
| 2024-04-11 | 1.3756 | 1.3756 | 0.70% |
| 2024-04-10 | 1.3661 | 1.3661 | -0.69% |
| 2024-04-09 | 1.3756 | 1.3756 | 0.21% |
| 2024-04-08 | 1.3727 | 1.3727 | -0.54% |
| 2024-04-03 | 1.3801 | 1.3801 | 0.04% |
| 2024-04-02 | 1.3796 | 1.3796 | -0.57% |
| 2024-04-01 | 1.3875 | 1.3875 | 1.63% |
| 2024-03-29 | 1.3652 | 1.3652 | 0.70% |
| 2024-03-28 | 1.3557 | 1.3557 | 0.93% |
| 2024-03-27 | 1.3432 | 1.3432 | -1.81% |
| 2024-03-26 | 1.3680 | 1.3680 | 0.06% |
| 2024-03-25 | 1.3672 | 1.3672 | -0.64% |
| 2024-03-22 | 1.3760 | 1.3760 | -0.99% |
| 2024-03-21 | 1.3898 | 1.3898 | -0.04% |
| 2024-03-20 | 1.3904 | 1.3904 | -0.02% |
| 2024-03-19 | 1.3907 | 1.3907 | -1.08% |
| 2024-03-18 | 1.4059 | 1.4059 | 1.43% |
| 2024-03-15 | 1.3861 | 1.3861 | 0.47% |
| 2024-03-14 | 1.3796 | 1.3796 | -0.40% |
| 2024-03-13 | 1.3852 | 1.3852 | 0.04% |
| 2024-03-12 | 1.3847 | 1.3847 | 0.09% |
| 2024-03-11 | 1.3835 | 1.3835 | 1.24% |
| 2024-03-08 | 1.3666 | 1.3666 | 0.87% |
| 2024-03-07 | 1.3548 | 1.3548 | -1.08% |
| 2024-03-06 | 1.3696 | 1.3696 | 0.06% |
| 2024-03-05 | 1.3688 | 1.3688 | -0.26% |
| 2024-03-04 | 1.3723 | 1.3723 | 1.02% |
| 2024-03-01 | 1.3585 | 1.3585 | 0.85% |
| 2024-02-29 | 1.3471 | 1.3471 | 2.59% |
| 2024-02-28 | 1.3131 | 1.3131 | -2.17% |
| 2024-02-27 | 1.3422 | 1.3422 | 1.87% |
| 2024-02-26 | 1.3176 | 1.3176 | -0.34% |
| 2024-02-23 | 1.3221 | 1.3221 | 0.49% |
| 2024-02-22 | 1.3156 | 1.3156 | 1.18% |
| 2024-02-21 | 1.3003 | 1.3003 | 0.58% |
| 2024-02-20 | 1.2928 | 1.2928 | 0.32% |
| 2024-02-19 | 1.2887 | 1.2887 | 1.11% |
| 2024-02-08 | 1.2745 | 1.2745 | 2.02% |
| 2024-02-07 | 1.2493 | 1.2493 | 2.09% |
| 2024-02-06 | 1.2237 | 1.2237 | 4.45% |
| 2024-02-05 | 1.1716 | 1.1716 | -1.18% |
| 2024-02-02 | 1.1856 | 1.1856 | -1.81% |
| 2024-02-01 | 1.2074 | 1.2074 | 0.07% |
| 2024-01-31 | 1.2065 | 1.2065 | -1.63% |
| 2024-01-30 | 1.2265 | 1.2265 | -1.77% |
| 2024-01-29 | 1.2486 | 1.2486 | -1.36% |
