| 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 | 1.59% | -0.10% | 7.29% | 0.04% | -15.85% | -2.07% | -32.88% |
| 同类排名 [混合型] |
2453 | 2954 | 2169 | 1670 | 1955 | 2124 | -- |
| 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 | 0.6712 | 0.6712 | 2.50% |
| 2024-04-25 | 0.6548 | 0.6548 | -0.46% |
| 2024-04-24 | 0.6578 | 0.6578 | 0.66% |
| 2024-04-23 | 0.6535 | 0.6535 | -1.01% |
| 2024-04-22 | 0.6602 | 0.6602 | -0.08% |
| 2024-04-19 | 0.6607 | 0.6607 | -1.33% |
| 2024-04-18 | 0.6696 | 0.6696 | -0.25% |
| 2024-04-17 | 0.6713 | 0.6713 | 2.29% |
| 2024-04-16 | 0.6563 | 0.6563 | -1.75% |
| 2024-04-15 | 0.6680 | 0.6680 | 1.63% |
| 2024-04-12 | 0.6573 | 0.6573 | -0.36% |
| 2024-04-11 | 0.6597 | 0.6597 | 0.06% |
| 2024-04-10 | 0.6593 | 0.6593 | -1.64% |
| 2024-04-09 | 0.6703 | 0.6703 | 0.68% |
| 2024-04-08 | 0.6658 | 0.6658 | -1.29% |
| 2024-04-03 | 0.6745 | 0.6745 | -0.78% |
| 2024-04-02 | 0.6798 | 0.6798 | -0.42% |
| 2024-04-01 | 0.6827 | 0.6827 | 2.12% |
| 2024-03-29 | 0.6685 | 0.6685 | 0.74% |
| 2024-03-28 | 0.6636 | 0.6636 | 1.05% |
| 2024-03-27 | 0.6567 | 0.6567 | -2.26% |
| 2024-03-26 | 0.6719 | 0.6719 | 0.22% |
| 2024-03-25 | 0.6704 | 0.6704 | -1.51% |
| 2024-03-22 | 0.6807 | 0.6807 | -1.06% |
| 2024-03-21 | 0.6880 | 0.6880 | -0.58% |
| 2024-03-20 | 0.6920 | 0.6920 | 0.04% |
| 2024-03-19 | 0.6917 | 0.6917 | -0.86% |
| 2024-03-18 | 0.6977 | 0.6977 | 2.15% |
| 2024-03-15 | 0.6830 | 0.6830 | 0.25% |
| 2024-03-14 | 0.6813 | 0.6813 | -0.50% |
| 2024-03-13 | 0.6847 | 0.6847 | -0.33% |
| 2024-03-12 | 0.6870 | 0.6870 | 0.34% |
| 2024-03-11 | 0.6847 | 0.6847 | 3.04% |
| 2024-03-08 | 0.6645 | 0.6645 | 1.31% |
| 2024-03-07 | 0.6559 | 0.6559 | -1.66% |
| 2024-03-06 | 0.6670 | 0.6670 | 0.14% |
| 2024-03-05 | 0.6661 | 0.6661 | -0.30% |
| 2024-03-04 | 0.6681 | 0.6681 | 0.83% |
| 2024-03-01 | 0.6626 | 0.6626 | 0.94% |
| 2024-02-29 | 0.6564 | 0.6564 | 3.45% |
| 2024-02-28 | 0.6345 | 0.6345 | -2.76% |
| 2024-02-27 | 0.6525 | 0.6525 | 2.13% |
| 2024-02-26 | 0.6389 | 0.6389 | 0.08% |
| 2024-02-23 | 0.6384 | 0.6384 | 0.16% |
| 2024-02-22 | 0.6374 | 0.6374 | 0.50% |
| 2024-02-21 | 0.6342 | 0.6342 | 0.21% |
| 2024-02-20 | 0.6329 | 0.6329 | 0.43% |
| 2024-02-19 | 0.6302 | 0.6302 | 0.93% |
| 2024-02-08 | 0.6244 | 0.6244 | 2.24% |
| 2024-02-07 | 0.6107 | 0.6107 | 2.35% |
| 2024-02-06 | 0.5967 | 0.5967 | 6.00% |
| 2024-02-05 | 0.5629 | 0.5629 | -1.63% |
| 2024-02-02 | 0.5722 | 0.5722 | -2.55% |
| 2024-02-01 | 0.5872 | 0.5872 | 0.58% |
| 2024-01-31 | 0.5838 | 0.5838 | -1.25% |
| 2024-01-30 | 0.5912 | 0.5912 | -2.31% |
| 2024-01-29 | 0.6052 | 0.6052 | -3.26% |
