| 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 | 0.37% | 0.36% | 6.89% | -2.23% | -12.95% | 0.46% | -29.47% |
| 同类排名 [混合型] |
3259 | 2707 | 2302 | 2123 | 1460 | 1722 | -- |
| 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 | 0.9263 | 0.9263 | 1.00% |
| 2024-04-25 | 0.9171 | 0.9171 | 0.12% |
| 2024-04-24 | 0.9160 | 0.9160 | 0.66% |
| 2024-04-23 | 0.9100 | 0.9100 | -0.84% |
| 2024-04-22 | 0.9177 | 0.9177 | -0.56% |
| 2024-04-19 | 0.9229 | 0.9229 | -0.68% |
| 2024-04-18 | 0.9292 | 0.9292 | -0.20% |
| 2024-04-17 | 0.9311 | 0.9311 | 1.73% |
| 2024-04-16 | 0.9153 | 0.9153 | -1.92% |
| 2024-04-15 | 0.9332 | 0.9332 | 0.88% |
| 2024-04-12 | 0.9251 | 0.9251 | 0.47% |
| 2024-04-11 | 0.9208 | 0.9208 | 0.12% |
| 2024-04-10 | 0.9197 | 0.9197 | -0.80% |
| 2024-04-09 | 0.9271 | 0.9271 | -0.13% |
| 2024-04-08 | 0.9283 | 0.9283 | -0.74% |
| 2024-04-03 | 0.9352 | 0.9352 | -0.17% |
| 2024-04-02 | 0.9368 | 0.9368 | -0.71% |
| 2024-04-01 | 0.9435 | 0.9435 | 1.24% |
| 2024-03-29 | 0.9319 | 0.9319 | 1.24% |
| 2024-03-28 | 0.9205 | 0.9205 | 1.28% |
| 2024-03-27 | 0.9089 | 0.9089 | -1.53% |
| 2024-03-26 | 0.9230 | 0.9230 | -0.41% |
| 2024-03-25 | 0.9268 | 0.9268 | -0.90% |
| 2024-03-22 | 0.9352 | 0.9352 | -0.87% |
| 2024-03-21 | 0.9434 | 0.9434 | 0.50% |
| 2024-03-20 | 0.9387 | 0.9387 | 0.15% |
| 2024-03-19 | 0.9373 | 0.9373 | -0.70% |
| 2024-03-18 | 0.9439 | 0.9439 | 0.64% |
| 2024-03-15 | 0.9379 | 0.9379 | 0.91% |
| 2024-03-14 | 0.9294 | 0.9294 | 0.40% |
| 2024-03-13 | 0.9257 | 0.9257 | 0.78% |
| 2024-03-12 | 0.9185 | 0.9185 | -0.12% |
| 2024-03-11 | 0.9196 | 0.9196 | 1.00% |
| 2024-03-08 | 0.9105 | 0.9105 | 1.00% |
| 2024-03-07 | 0.9015 | 0.9015 | -0.93% |
| 2024-03-06 | 0.9100 | 0.9100 | 0.38% |
| 2024-03-05 | 0.9066 | 0.9066 | -0.21% |
| 2024-03-04 | 0.9085 | 0.9085 | 0.68% |
| 2024-03-01 | 0.9024 | 0.9024 | 0.64% |
| 2024-02-29 | 0.8967 | 0.8967 | 2.08% |
| 2024-02-28 | 0.8784 | 0.8784 | -2.35% |
| 2024-02-27 | 0.8995 | 0.8995 | 1.51% |
| 2024-02-26 | 0.8861 | 0.8861 | -0.71% |
| 2024-02-23 | 0.8924 | 0.8924 | 0.09% |
| 2024-02-22 | 0.8916 | 0.8916 | 0.83% |
| 2024-02-21 | 0.8843 | 0.8843 | 0.37% |
| 2024-02-20 | 0.8810 | 0.8810 | 0.30% |
| 2024-02-19 | 0.8784 | 0.8784 | 1.29% |
| 2024-02-08 | 0.8672 | 0.8672 | 1.04% |
| 2024-02-07 | 0.8583 | 0.8583 | 1.43% |
| 2024-02-06 | 0.8462 | 0.8462 | 3.07% |
| 2024-02-05 | 0.8210 | 0.8210 | -0.47% |
| 2024-02-02 | 0.8249 | 0.8249 | -0.64% |
| 2024-02-01 | 0.8302 | 0.8302 | -0.11% |
| 2024-01-31 | 0.8311 | 0.8311 | -1.01% |
| 2024-01-30 | 0.8396 | 0.8396 | -1.50% |
