| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证沪港深云… | 0.8332 | 5.00% |
| 华泰柏瑞中证沪港深云… | 0.9405 | 4.72% |
| 华泰柏瑞中证沪港深云… | 0.9393 | 4.72% |
| 华泰柏瑞中韩半导体E… | 1.2382 | 3.93% |
| 华泰柏瑞中韩半导体E… | 1.0663 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5463 | 2.03% |
| 华泰柏瑞交易货币B | 0.5323 | 1.99% |
| 华泰柏瑞交易货币D | 0.5323 | 1.99% |
| 华泰柏瑞货币B | 0.5241 | 1.96% |
| 华泰柏瑞交易货币C | 0.4939 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 3.38% | -9.58% | -7.29% | -24.37% | -40.28% | -20.96% | -66.70% |
| 同类排名 [混合型] |
172 | 3983 | 4074 | 3974 | 3641 | 4049 | -- |
| 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 |
| 2024-04-24 | 0.3330 | 0.3330 | 2.94% |
| 2024-04-23 | 0.3235 | 0.3235 | 0.56% |
| 2024-04-22 | 0.3217 | 0.3217 | 1.32% |
| 2024-04-19 | 0.3175 | 0.3175 | -2.25% |
| 2024-04-18 | 0.3248 | 0.3248 | 0.84% |
| 2024-04-17 | 0.3221 | 0.3221 | 0.85% |
| 2024-04-16 | 0.3194 | 0.3194 | -2.08% |
| 2024-04-15 | 0.3262 | 0.3262 | -1.39% |
| 2024-04-12 | 0.3308 | 0.3308 | -3.27% |
| 2024-04-11 | 0.3420 | 0.3420 | -1.41% |
| 2024-04-10 | 0.3469 | 0.3469 | -0.20% |
| 2024-04-09 | 0.3476 | 0.3476 | 1.02% |
| 2024-04-08 | 0.3441 | 0.3441 | -2.41% |
| 2024-04-03 | 0.3526 | 0.3526 | -1.23% |
| 2024-04-02 | 0.3570 | 0.3570 | 0.17% |
| 2024-04-01 | 0.3564 | 0.3564 | 0.00% |
| 2024-03-29 | 0.3564 | 0.3564 | 0.14% |
| 2024-03-28 | 0.3559 | 0.3559 | 1.11% |
| 2024-03-27 | 0.3520 | 0.3520 | -2.36% |
| 2024-03-26 | 0.3605 | 0.3605 | -1.15% |
| 2024-03-25 | 0.3647 | 0.3647 | -0.98% |
| 2024-03-22 | 0.3683 | 0.3683 | -2.90% |
| 2024-03-21 | 0.3793 | 0.3793 | 1.23% |
| 2024-03-20 | 0.3747 | 0.3747 | 1.33% |
| 2024-03-19 | 0.3698 | 0.3698 | -2.48% |
| 2024-03-18 | 0.3792 | 0.3792 | 0.82% |
| 2024-03-15 | 0.3761 | 0.3761 | -1.47% |
| 2024-03-14 | 0.3817 | 0.3817 | -0.62% |
| 2024-03-13 | 0.3841 | 0.3841 | -0.98% |
| 2024-03-12 | 0.3879 | 0.3879 | 4.41% |
| 2024-03-11 | 0.3715 | 0.3715 | 2.26% |
| 2024-03-08 | 0.3633 | 0.3633 | 1.31% |
| 2024-03-07 | 0.3586 | 0.3586 | -1.75% |
| 2024-03-06 | 0.3650 | 0.3650 | 1.98% |
| 2024-03-05 | 0.3579 | 0.3579 | -2.82% |
| 2024-03-04 | 0.3683 | 0.3683 | -2.20% |
| 2024-03-01 | 0.3766 | 0.3766 | 1.81% |
| 2024-02-29 | 0.3699 | 0.3699 | 0.22% |
| 2024-02-28 | 0.3691 | 0.3691 | -3.86% |
| 2024-02-27 | 0.3839 | 0.3839 | 0.52% |
| 2024-02-26 | 0.3819 | 0.3819 | -0.68% |
| 2024-02-23 | 0.3845 | 0.3845 | 0.79% |
| 2024-02-22 | 0.3815 | 0.3815 | 1.60% |
| 2024-02-21 | 0.3755 | 0.3755 | 3.07% |
| 2024-02-20 | 0.3643 | 0.3643 | 1.48% |
| 2024-02-19 | 0.3590 | 0.3590 | 0.84% |
| 2024-02-08 | 0.3560 | 0.3560 | 1.63% |
| 2024-02-07 | 0.3503 | 0.3503 | -0.85% |
| 2024-02-06 | 0.3533 | 0.3533 | 5.75% |
| 2024-02-05 | 0.3341 | 0.3341 | -1.18% |
| 2024-02-02 | 0.3381 | 0.3381 | -1.26% |
| 2024-02-01 | 0.3424 | 0.3424 | 0.12% |
| 2024-01-31 | 0.3420 | 0.3420 | -1.87% |
| 2024-01-30 | 0.3485 | 0.3485 | -4.05% |
| 2024-01-29 | 0.3632 | 0.3632 | -0.03% |
| 2024-01-26 | 0.3633 | 0.3633 | -1.60% |
