| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.39% | -1.07% | 6.70% | -1.02% | -15.84% | -3.78% | -39.65% |
| 同类排名 [混合型] |
3370 | 3953 | 3221 | 1733 | 1963 | 2687 | -- |
| 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 |
| 2024-04-29 | 0.6035 | 0.6035 | 1.24% |
| 2024-04-26 | 0.5961 | 0.5961 | 0.64% |
| 2024-04-25 | 0.5923 | 0.5923 | -0.08% |
| 2024-04-24 | 0.5928 | 0.5928 | 0.56% |
| 2024-04-23 | 0.5895 | 0.5895 | -0.96% |
| 2024-04-22 | 0.5952 | 0.5952 | -0.02% |
| 2024-04-19 | 0.5953 | 0.5953 | -0.42% |
| 2024-04-18 | 0.5978 | 0.5978 | 0.57% |
| 2024-04-17 | 0.5944 | 0.5944 | 2.57% |
| 2024-04-16 | 0.5795 | 0.5795 | -2.54% |
| 2024-04-15 | 0.5946 | 0.5946 | -0.10% |
| 2024-04-12 | 0.5952 | 0.5952 | -0.58% |
| 2024-04-11 | 0.5987 | 0.5987 | -0.30% |
| 2024-04-10 | 0.6005 | 0.6005 | -1.15% |
| 2024-04-09 | 0.6075 | 0.6075 | 0.36% |
| 2024-04-08 | 0.6053 | 0.6053 | -0.85% |
| 2024-04-03 | 0.6105 | 0.6105 | 0.35% |
| 2024-04-02 | 0.6084 | 0.6084 | -0.80% |
| 2024-04-01 | 0.6133 | 0.6133 | 0.54% |
| 2024-03-29 | 0.6100 | 0.6100 | 1.85% |
| 2024-03-28 | 0.5989 | 0.5989 | 1.20% |
| 2024-03-27 | 0.5918 | 0.5918 | -2.07% |
| 2024-03-26 | 0.6043 | 0.6043 | -0.15% |
| 2024-03-25 | 0.6052 | 0.6052 | -1.21% |
| 2024-03-22 | 0.6126 | 0.6126 | -0.73% |
| 2024-03-21 | 0.6171 | 0.6171 | 1.18% |
| 2024-03-20 | 0.6099 | 0.6099 | 0.56% |
| 2024-03-19 | 0.6065 | 0.6065 | 0.40% |
| 2024-03-18 | 0.6041 | 0.6041 | 1.14% |
| 2024-03-15 | 0.5973 | 0.5973 | 0.61% |
| 2024-03-14 | 0.5937 | 0.5937 | -0.07% |
| 2024-03-13 | 0.5941 | 0.5941 | 0.17% |
| 2024-03-12 | 0.5931 | 0.5931 | 0.10% |
| 2024-03-11 | 0.5925 | 0.5925 | 1.39% |
| 2024-03-08 | 0.5844 | 0.5844 | 0.62% |
| 2024-03-07 | 0.5808 | 0.5808 | -0.82% |
| 2024-03-06 | 0.5856 | 0.5856 | 0.26% |
| 2024-03-05 | 0.5841 | 0.5841 | -0.58% |
| 2024-03-04 | 0.5875 | 0.5875 | 0.65% |
| 2024-03-01 | 0.5837 | 0.5837 | 1.16% |
| 2024-02-29 | 0.5770 | 0.5770 | 2.21% |
| 2024-02-28 | 0.5645 | 0.5645 | -3.70% |
| 2024-02-27 | 0.5862 | 0.5862 | 1.63% |
| 2024-02-26 | 0.5768 | 0.5768 | 0.56% |
| 2024-02-23 | 0.5736 | 0.5736 | 1.02% |
| 2024-02-22 | 0.5678 | 0.5678 | 1.05% |
| 2024-02-21 | 0.5619 | 0.5619 | 0.36% |
| 2024-02-20 | 0.5599 | 0.5599 | 0.56% |
| 2024-02-19 | 0.5568 | 0.5568 | 0.18% |
| 2024-02-08 | 0.5558 | 0.5558 | 3.16% |
| 2024-02-07 | 0.5388 | 0.5388 | 1.60% |
| 2024-02-06 | 0.5303 | 0.5303 | 3.68% |
| 2024-02-05 | 0.5115 | 0.5115 | -3.55% |
| 2024-02-02 | 0.5303 | 0.5303 | -1.85% |
| 2024-02-01 | 0.5403 | 0.5403 | -0.44% |
| 2024-01-31 | 0.5427 | 0.5427 | -2.37% |
| 2024-01-30 | 0.5559 | 0.5559 | -1.71% |
