| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 2024-04-19 |
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 | 0.02% | -7.43% | -6.62% | -11.53% | -37.03% | -10.47% | -52.19% |
| 同类排名 [指数型] |
2288 | 2749 | 2600 | 2264 | 2227 | 2234 | -- |
| 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 | 0.4781 | 0.4781 | 2.18% |
| 2024-04-25 | 0.4679 | 0.4679 | -0.19% |
| 2024-04-24 | 0.4688 | 0.4688 | -0.87% |
| 2024-04-23 | 0.4729 | 0.4729 | -1.25% |
| 2024-04-22 | 0.4789 | 0.4789 | 0.19% |
| 2024-04-19 | 0.4780 | 0.4780 | -2.33% |
| 2024-04-18 | 0.4894 | 0.4894 | -0.67% |
| 2024-04-17 | 0.4927 | 0.4927 | 2.35% |
| 2024-04-16 | 0.4814 | 0.4814 | -2.55% |
| 2024-04-15 | 0.4940 | 0.4940 | 1.15% |
| 2024-04-12 | 0.4884 | 0.4884 | -2.30% |
| 2024-04-11 | 0.4999 | 0.4999 | -0.16% |
| 2024-04-10 | 0.5007 | 0.5007 | -1.84% |
| 2024-04-09 | 0.5101 | 0.5101 | 0.65% |
| 2024-04-08 | 0.5068 | 0.5068 | -2.44% |
| 2024-04-03 | 0.5195 | 0.5195 | -0.61% |
| 2024-04-02 | 0.5227 | 0.5227 | -0.68% |
| 2024-04-01 | 0.5263 | 0.5263 | 3.68% |
| 2024-03-29 | 0.5076 | 0.5076 | 0.14% |
| 2024-03-28 | 0.5069 | 0.5069 | 0.78% |
| 2024-03-27 | 0.5030 | 0.5030 | -2.61% |
| 2024-03-26 | 0.5165 | 0.5165 | 0.96% |
| 2024-03-25 | 0.5116 | 0.5116 | -0.93% |
| 2024-03-22 | 0.5164 | 0.5164 | -2.23% |
| 2024-03-21 | 0.5282 | 0.5282 | -1.47% |
| 2024-03-20 | 0.5361 | 0.5361 | 0.07% |
| 2024-03-19 | 0.5357 | 0.5357 | -1.33% |
| 2024-03-18 | 0.5429 | 0.5429 | 1.55% |
| 2024-03-15 | 0.5346 | 0.5346 | -0.52% |
| 2024-03-14 | 0.5374 | 0.5374 | -1.20% |
| 2024-03-13 | 0.5439 | 0.5439 | -0.97% |
| 2024-03-12 | 0.5492 | 0.5492 | -0.51% |
| 2024-03-11 | 0.5520 | 0.5520 | 3.58% |
| 2024-03-08 | 0.5329 | 0.5329 | 3.36% |
| 2024-03-07 | 0.5156 | 0.5156 | -2.44% |
| 2024-03-06 | 0.5285 | 0.5285 | 2.56% |
| 2024-03-05 | 0.5153 | 0.5153 | -1.32% |
| 2024-03-04 | 0.5222 | 0.5222 | 0.64% |
| 2024-03-01 | 0.5189 | 0.5189 | 1.43% |
| 2024-02-29 | 0.5116 | 0.5116 | 3.12% |
| 2024-02-28 | 0.4961 | 0.4961 | -1.65% |
| 2024-02-27 | 0.5044 | 0.5044 | 1.59% |
| 2024-02-26 | 0.4965 | 0.4965 | -0.72% |
| 2024-02-23 | 0.5001 | 0.5001 | 1.32% |
| 2024-02-22 | 0.4936 | 0.4936 | 0.92% |
| 2024-02-21 | 0.4891 | 0.4891 | 1.26% |
| 2024-02-20 | 0.4830 | 0.4830 | -0.86% |
| 2024-02-19 | 0.4872 | 0.4872 | 0.16% |
| 2024-02-08 | 0.4864 | 0.4864 | 1.74% |
| 2024-02-07 | 0.4781 | 0.4781 | 2.40% |
| 2024-02-06 | 0.4669 | 0.4669 | 6.16% |
| 2024-02-05 | 0.4398 | 0.4398 | -2.61% |
| 2024-02-02 | 0.4516 | 0.4516 | -3.65% |
| 2024-02-01 | 0.4687 | 0.4687 | 1.54% |
| 2024-01-31 | 0.4616 | 0.4616 | -2.33% |
| 2024-01-30 | 0.4726 | 0.4726 | -2.27% |
