| 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 | -0.07% | 0.58% | 1.25% | 1.99% | 3.32% | 1.36% | 14.89% |
| 同类排名 [债券型] |
1742 | 1067 | 1674 | 2220 | 2050 | 2084 | -- |
| 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 | 1.0802 | 1.1461 | -0.10% |
| 2024-04-25 | 1.0813 | 1.1472 | 0.04% |
| 2024-04-24 | 1.0809 | 1.1468 | -0.16% |
| 2024-04-23 | 1.0826 | 1.1485 | 0.08% |
| 2024-04-22 | 1.0817 | 1.1476 | 0.06% |
| 2024-04-19 | 1.0810 | 1.1469 | 0.04% |
| 2024-04-18 | 1.0806 | 1.1465 | 0.08% |
| 2024-04-17 | 1.0797 | 1.1456 | 0.04% |
| 2024-04-16 | 1.0793 | 1.1452 | -0.02% |
| 2024-04-15 | 1.0795 | 1.1454 | 0.00% |
| 2024-04-12 | 1.0795 | 1.1454 | 0.08% |
| 2024-04-11 | 1.0786 | 1.1445 | 0.06% |
| 2024-04-10 | 1.0780 | 1.1439 | 0.00% |
| 2024-04-09 | 1.0780 | 1.1439 | 0.05% |
| 2024-04-08 | 1.0775 | 1.1434 | 0.08% |
| 2024-04-03 | 1.0766 | 1.1425 | 0.06% |
| 2024-04-02 | 1.0760 | 1.1419 | 0.07% |
| 2024-04-01 | 1.0753 | 1.1412 | -0.02% |
| 2024-03-29 | 1.0755 | 1.1414 | 0.05% |
| 2024-03-28 | 1.0750 | 1.1409 | 0.00% |
| 2024-03-27 | 1.0750 | 1.1409 | 0.09% |
| 2024-03-26 | 1.0740 | 1.1399 | 0.02% |
| 2024-03-25 | 1.0738 | 1.1397 | -0.02% |
| 2024-03-22 | 1.0740 | 1.1399 | 0.00% |
| 2024-03-21 | 1.0740 | 1.1399 | 0.03% |
| 2024-03-20 | 1.0737 | 1.1396 | -0.01% |
| 2024-03-19 | 1.0738 | 1.1397 | 0.04% |
| 2024-03-18 | 1.0734 | 1.1393 | 0.07% |
| 2024-03-15 | 1.0726 | 1.1385 | 0.04% |
| 2024-03-14 | 1.0722 | 1.1381 | -0.03% |
| 2024-03-13 | 1.0725 | 1.1384 | -0.02% |
| 2024-03-12 | 1.0727 | 1.1386 | -0.06% |
| 2024-03-11 | 1.0733 | 1.1392 | -0.03% |
| 2024-03-08 | 1.0736 | 1.1395 | 0.00% |
| 2024-03-07 | 1.0736 | 1.1395 | -0.02% |
| 2024-03-06 | 1.0738 | 1.1397 | 0.07% |
| 2024-03-05 | 1.0730 | 1.1389 | 0.01% |
| 2024-03-04 | 1.0729 | 1.1388 | 0.03% |
| 2024-03-01 | 1.0726 | 1.1385 | -0.07% |
| 2024-02-29 | 1.0733 | 1.1392 | 0.04% |
| 2024-02-28 | 1.0729 | 1.1388 | 0.03% |
| 2024-02-27 | 1.0726 | 1.1385 | -0.01% |
| 2024-02-26 | 1.0727 | 1.1386 | 0.04% |
| 2024-02-23 | 1.0723 | 1.1382 | 0.05% |
| 2024-02-22 | 1.0718 | 1.1377 | 0.05% |
| 2024-02-21 | 1.0713 | 1.1372 | 0.05% |
| 2024-02-20 | 1.0708 | 1.1367 | 0.07% |
| 2024-02-19 | 1.0701 | 1.1360 | 0.07% |
| 2024-02-08 | 1.0693 | 1.1352 | 0.04% |
| 2024-02-07 | 1.0689 | 1.1348 | 0.05% |
| 2024-02-06 | 1.0684 | 1.1343 | -0.05% |
| 2024-02-05 | 1.0689 | 1.1348 | 0.05% |
| 2024-02-02 | 1.0684 | 1.1343 | 0.01% |
| 2024-02-01 | 1.0683 | 1.1342 | 0.00% |
| 2024-01-31 | 1.0683 | 1.1342 | 0.02% |
| 2024-01-30 | 1.0681 | 1.1340 | 0.07% |
| 2024-01-29 | 1.0674 | 1.1333 | 0.05% |
