| 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 | 2.58% | -0.95% | -2.38% | -9.59% | -13.63% | -11.13% | -61.42% |
| 同类排名 [混合型] |
1812 | 3292 | 3963 | 3408 | 1573 | 3608 | -- |
| 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 | 0.3858 | 0.3858 | 1.21% |
| 2024-04-25 | 0.3812 | 0.3812 | 0.45% |
| 2024-04-24 | 0.3795 | 0.3795 | 1.63% |
| 2024-04-23 | 0.3734 | 0.3734 | -0.03% |
| 2024-04-22 | 0.3735 | 0.3735 | -0.69% |
| 2024-04-19 | 0.3761 | 0.3761 | -0.13% |
| 2024-04-18 | 0.3766 | 0.3766 | -0.11% |
| 2024-04-17 | 0.3770 | 0.3770 | 5.13% |
| 2024-04-16 | 0.3586 | 0.3586 | -5.16% |
| 2024-04-15 | 0.3781 | 0.3781 | -3.05% |
| 2024-04-12 | 0.3900 | 0.3900 | -0.38% |
| 2024-04-11 | 0.3915 | 0.3915 | 0.26% |
| 2024-04-10 | 0.3905 | 0.3905 | -1.88% |
| 2024-04-09 | 0.3980 | 0.3980 | 1.20% |
| 2024-04-08 | 0.3933 | 0.3933 | -1.92% |
| 2024-04-03 | 0.4010 | 0.4010 | -0.27% |
| 2024-04-02 | 0.4021 | 0.4021 | 0.27% |
| 2024-04-01 | 0.4010 | 0.4010 | 2.24% |
| 2024-03-29 | 0.3922 | 0.3922 | 1.63% |
| 2024-03-28 | 0.3859 | 0.3859 | 1.87% |
| 2024-03-27 | 0.3788 | 0.3788 | -2.75% |
| 2024-03-26 | 0.3895 | 0.3895 | -0.05% |
| 2024-03-25 | 0.3897 | 0.3897 | -2.40% |
| 2024-03-22 | 0.3993 | 0.3993 | -1.21% |
| 2024-03-21 | 0.4042 | 0.4042 | 0.25% |
| 2024-03-20 | 0.4032 | 0.4032 | 1.15% |
| 2024-03-19 | 0.3986 | 0.3986 | -0.20% |
| 2024-03-18 | 0.3994 | 0.3994 | 1.73% |
| 2024-03-15 | 0.3926 | 0.3926 | 1.39% |
| 2024-03-14 | 0.3872 | 0.3872 | -0.28% |
| 2024-03-13 | 0.3883 | 0.3883 | 0.52% |
| 2024-03-12 | 0.3863 | 0.3863 | 1.31% |
| 2024-03-11 | 0.3813 | 0.3813 | 1.65% |
| 2024-03-08 | 0.3751 | 0.3751 | 1.13% |
| 2024-03-07 | 0.3709 | 0.3709 | -0.70% |
| 2024-03-06 | 0.3735 | 0.3735 | 0.57% |
| 2024-03-05 | 0.3714 | 0.3714 | -1.20% |
| 2024-03-04 | 0.3759 | 0.3759 | 0.08% |
| 2024-03-01 | 0.3756 | 0.3756 | 1.08% |
| 2024-02-29 | 0.3716 | 0.3716 | 3.05% |
| 2024-02-28 | 0.3606 | 0.3606 | -5.65% |
| 2024-02-27 | 0.3822 | 0.3822 | 2.11% |
| 2024-02-26 | 0.3743 | 0.3743 | 1.49% |
| 2024-02-23 | 0.3688 | 0.3688 | 2.08% |
| 2024-02-22 | 0.3613 | 0.3613 | 1.69% |
| 2024-02-21 | 0.3553 | 0.3553 | 1.37% |
| 2024-02-20 | 0.3505 | 0.3505 | 0.49% |
| 2024-02-19 | 0.3488 | 0.3488 | 2.35% |
| 2024-02-08 | 0.3408 | 0.3408 | 7.95% |
| 2024-02-07 | 0.3157 | 0.3157 | -0.88% |
| 2024-02-06 | 0.3185 | 0.3185 | 2.97% |
| 2024-02-05 | 0.3093 | 0.3093 | -8.30% |
| 2024-02-02 | 0.3373 | 0.3373 | -4.04% |
| 2024-02-01 | 0.3515 | 0.3515 | -1.60% |
| 2024-01-31 | 0.3572 | 0.3572 | -4.21% |
| 2024-01-30 | 0.3729 | 0.3729 | -3.04% |
| 2024-01-29 | 0.3846 | 0.3846 | -2.68% |
