| 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… | 0.9062 | 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 | -1.86% | 2.46% | 9.60% | -3.14% | -16.97% | -0.50% | -36.66% |
| 同类排名 [混合型] |
4173 | 1500 | 1429 | 2322 | 2152 | 1876 | -- |
| 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 | 0.6334 | 0.6334 | 1.21% |
| 2024-04-25 | 0.6258 | 0.6258 | -0.08% |
| 2024-04-24 | 0.6263 | 0.6263 | 1.33% |
| 2024-04-23 | 0.6181 | 0.6181 | -1.78% |
| 2024-04-22 | 0.6293 | 0.6293 | -2.49% |
| 2024-04-19 | 0.6454 | 0.6454 | 0.64% |
| 2024-04-18 | 0.6413 | 0.6413 | -0.17% |
| 2024-04-17 | 0.6424 | 0.6424 | 1.58% |
| 2024-04-16 | 0.6324 | 0.6324 | -2.45% |
| 2024-04-15 | 0.6483 | 0.6483 | 0.46% |
| 2024-04-12 | 0.6453 | 0.6453 | 0.64% |
| 2024-04-11 | 0.6412 | 0.6412 | 0.63% |
| 2024-04-10 | 0.6372 | 0.6372 | 0.50% |
| 2024-04-09 | 0.6340 | 0.6340 | -0.38% |
| 2024-04-08 | 0.6364 | 0.6364 | -0.36% |
| 2024-04-03 | 0.6387 | 0.6387 | 0.73% |
| 2024-04-02 | 0.6341 | 0.6341 | -0.84% |
| 2024-04-01 | 0.6395 | 0.6395 | 0.53% |
| 2024-03-29 | 0.6361 | 0.6361 | 2.02% |
| 2024-03-28 | 0.6235 | 0.6235 | 1.48% |
| 2024-03-27 | 0.6144 | 0.6144 | -0.61% |
| 2024-03-26 | 0.6182 | 0.6182 | -1.09% |
| 2024-03-25 | 0.6250 | 0.6250 | -1.01% |
| 2024-03-22 | 0.6314 | 0.6314 | -1.13% |
| 2024-03-21 | 0.6386 | 0.6386 | 0.27% |
| 2024-03-20 | 0.6369 | 0.6369 | 0.03% |
| 2024-03-19 | 0.6367 | 0.6367 | -1.16% |
| 2024-03-18 | 0.6442 | 0.6442 | 0.31% |
| 2024-03-15 | 0.6422 | 0.6422 | 1.49% |
| 2024-03-14 | 0.6328 | 0.6328 | 0.25% |
| 2024-03-13 | 0.6312 | 0.6312 | 0.62% |
| 2024-03-12 | 0.6273 | 0.6273 | -1.20% |
| 2024-03-11 | 0.6349 | 0.6349 | -0.22% |
| 2024-03-08 | 0.6363 | 0.6363 | 0.76% |
| 2024-03-07 | 0.6315 | 0.6315 | -0.43% |
| 2024-03-06 | 0.6342 | 0.6342 | 1.04% |
| 2024-03-05 | 0.6277 | 0.6277 | -0.62% |
| 2024-03-04 | 0.6316 | 0.6316 | 1.87% |
| 2024-03-01 | 0.6200 | 0.6200 | 1.19% |
| 2024-02-29 | 0.6127 | 0.6127 | 2.12% |
| 2024-02-28 | 0.6000 | 0.6000 | -2.99% |
| 2024-02-27 | 0.6185 | 0.6185 | 1.59% |
| 2024-02-26 | 0.6088 | 0.6088 | -0.60% |
| 2024-02-23 | 0.6125 | 0.6125 | 1.11% |
| 2024-02-22 | 0.6058 | 0.6058 | 2.31% |
| 2024-02-21 | 0.5921 | 0.5921 | -0.10% |
| 2024-02-20 | 0.5927 | 0.5927 | 1.68% |
| 2024-02-19 | 0.5829 | 0.5829 | 2.48% |
| 2024-02-08 | 0.5688 | 0.5688 | 1.72% |
| 2024-02-07 | 0.5592 | 0.5592 | 0.90% |
| 2024-02-06 | 0.5542 | 0.5542 | 2.29% |
| 2024-02-05 | 0.5418 | 0.5418 | -0.97% |
| 2024-02-02 | 0.5471 | 0.5471 | -1.14% |
| 2024-02-01 | 0.5534 | 0.5534 | -0.61% |
| 2024-01-31 | 0.5568 | 0.5568 | -1.29% |
| 2024-01-30 | 0.5641 | 0.5641 | -1.50% |
| 2024-01-29 | 0.5727 | 0.5727 | -0.90% |
