| 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 | 2.79% | -2.53% | 0.45% | -11.12% | -28.48% | -11.43% | -39.55% |
| 同类排名 [指数型] |
1064 | 2330 | 2206 | 2242 | 2083 | 2331 | -- |
| 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 | 0.6045 | 0.6045 | 2.44% |
| 2024-04-25 | 0.5901 | 0.5901 | -0.67% |
| 2024-04-24 | 0.5941 | 0.5941 | 1.40% |
| 2024-04-23 | 0.5859 | 0.5859 | -0.53% |
| 2024-04-22 | 0.5890 | 0.5890 | 0.15% |
| 2024-04-19 | 0.5881 | 0.5881 | -1.92% |
| 2024-04-18 | 0.5996 | 0.5996 | -0.65% |
| 2024-04-17 | 0.6035 | 0.6035 | 2.27% |
| 2024-04-16 | 0.5901 | 0.5901 | -2.24% |
| 2024-04-15 | 0.6036 | 0.6036 | 1.58% |
| 2024-04-12 | 0.5942 | 0.5942 | -0.02% |
| 2024-04-11 | 0.5943 | 0.5943 | 0.37% |
| 2024-04-10 | 0.5921 | 0.5921 | -1.74% |
| 2024-04-09 | 0.6026 | 0.6026 | 1.12% |
| 2024-04-08 | 0.5959 | 0.5959 | -2.01% |
| 2024-04-03 | 0.6081 | 0.6081 | -1.49% |
| 2024-04-02 | 0.6173 | 0.6173 | -0.80% |
| 2024-04-01 | 0.6223 | 0.6223 | 1.50% |
| 2024-03-29 | 0.6131 | 0.6131 | -0.07% |
| 2024-03-28 | 0.6135 | 0.6135 | 1.30% |
| 2024-03-27 | 0.6056 | 0.6056 | -2.35% |
| 2024-03-26 | 0.6202 | 0.6202 | -1.16% |
| 2024-03-25 | 0.6275 | 0.6275 | -1.49% |
| 2024-03-22 | 0.6370 | 0.6370 | -1.41% |
| 2024-03-21 | 0.6461 | 0.6461 | -0.92% |
| 2024-03-20 | 0.6521 | 0.6521 | 0.26% |
| 2024-03-19 | 0.6504 | 0.6504 | -1.57% |
| 2024-03-18 | 0.6608 | 0.6608 | 1.96% |
| 2024-03-15 | 0.6481 | 0.6481 | 0.45% |
| 2024-03-14 | 0.6452 | 0.6452 | -1.18% |
| 2024-03-13 | 0.6529 | 0.6529 | -0.32% |
| 2024-03-12 | 0.6550 | 0.6550 | -0.09% |
| 2024-03-11 | 0.6556 | 0.6556 | 1.80% |
| 2024-03-08 | 0.6440 | 0.6440 | 0.97% |
| 2024-03-07 | 0.6378 | 0.6378 | -2.06% |
| 2024-03-06 | 0.6512 | 0.6512 | -0.69% |
| 2024-03-05 | 0.6557 | 0.6557 | -0.09% |
| 2024-03-04 | 0.6563 | 0.6563 | 0.35% |
| 2024-03-01 | 0.6540 | 0.6540 | 0.91% |
| 2024-02-29 | 0.6481 | 0.6481 | 4.43% |
| 2024-02-28 | 0.6206 | 0.6206 | -3.02% |
| 2024-02-27 | 0.6399 | 0.6399 | 3.49% |
| 2024-02-26 | 0.6183 | 0.6183 | 0.50% |
| 2024-02-23 | 0.6152 | 0.6152 | 0.26% |
| 2024-02-22 | 0.6136 | 0.6136 | 0.90% |
| 2024-02-21 | 0.6081 | 0.6081 | 0.05% |
| 2024-02-20 | 0.6078 | 0.6078 | -1.07% |
| 2024-02-19 | 0.6144 | 0.6144 | 1.49% |
| 2024-02-08 | 0.6054 | 0.6054 | 1.03% |
| 2024-02-07 | 0.5992 | 0.5992 | 2.97% |
| 2024-02-06 | 0.5819 | 0.5819 | 6.15% |
| 2024-02-05 | 0.5482 | 0.5482 | 0.48% |
| 2024-02-02 | 0.5456 | 0.5456 | -2.29% |
| 2024-02-01 | 0.5584 | 0.5584 | 0.72% |
| 2024-01-31 | 0.5544 | 0.5544 | -1.77% |
| 2024-01-30 | 0.5644 | 0.5644 | -3.69% |
| 2024-01-29 | 0.5860 | 0.5860 | -2.63% |
