| 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… | 0.9062 | 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 | 4.49% | -4.09% | -4.61% | -20.78% | -41.16% | -18.32% | -61.12% |
| 同类排名 [混合型] |
853 | 4017 | 4082 | 3994 | 3713 | 4071 | -- |
| 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 | 0.3888 | 0.3888 | 2.72% |
| 2024-04-25 | 0.3785 | 0.3785 | -0.24% |
| 2024-04-24 | 0.3794 | 0.3794 | 1.53% |
| 2024-04-23 | 0.3737 | 0.3737 | 0.95% |
| 2024-04-22 | 0.3702 | 0.3702 | -0.51% |
| 2024-04-19 | 0.3721 | 0.3721 | -1.92% |
| 2024-04-18 | 0.3794 | 0.3794 | 0.72% |
| 2024-04-17 | 0.3767 | 0.3767 | 3.49% |
| 2024-04-16 | 0.3640 | 0.3640 | -4.76% |
| 2024-04-15 | 0.3822 | 0.3822 | -1.49% |
| 2024-04-12 | 0.3880 | 0.3880 | -0.61% |
| 2024-04-11 | 0.3904 | 0.3904 | -0.10% |
| 2024-04-10 | 0.3908 | 0.3908 | -2.37% |
| 2024-04-09 | 0.4003 | 0.4003 | 1.91% |
| 2024-04-08 | 0.3928 | 0.3928 | -2.34% |
| 2024-04-03 | 0.4022 | 0.4022 | -1.52% |
| 2024-04-02 | 0.4084 | 0.4084 | -0.92% |
| 2024-04-01 | 0.4122 | 0.4122 | 2.36% |
| 2024-03-29 | 0.4027 | 0.4027 | 0.12% |
| 2024-03-28 | 0.4022 | 0.4022 | 2.39% |
| 2024-03-27 | 0.3928 | 0.3928 | -3.11% |
| 2024-03-26 | 0.4054 | 0.4054 | -1.22% |
| 2024-03-25 | 0.4104 | 0.4104 | -2.56% |
| 2024-03-22 | 0.4212 | 0.4212 | -1.27% |
| 2024-03-21 | 0.4266 | 0.4266 | -0.21% |
| 2024-03-20 | 0.4275 | 0.4275 | 0.56% |
| 2024-03-19 | 0.4251 | 0.4251 | -1.32% |
| 2024-03-18 | 0.4308 | 0.4308 | 1.34% |
| 2024-03-15 | 0.4251 | 0.4251 | 0.90% |
| 2024-03-14 | 0.4213 | 0.4213 | -1.59% |
| 2024-03-13 | 0.4281 | 0.4281 | 2.56% |
| 2024-03-12 | 0.4174 | 0.4174 | 1.19% |
| 2024-03-11 | 0.4125 | 0.4125 | 1.65% |
| 2024-03-08 | 0.4058 | 0.4058 | 0.90% |
| 2024-03-07 | 0.4022 | 0.4022 | -2.76% |
| 2024-03-06 | 0.4136 | 0.4136 | 0.63% |
| 2024-03-05 | 0.4110 | 0.4110 | -2.05% |
| 2024-03-04 | 0.4196 | 0.4196 | 0.84% |
| 2024-03-01 | 0.4161 | 0.4161 | 0.70% |
| 2024-02-29 | 0.4132 | 0.4132 | 3.33% |
| 2024-02-28 | 0.3999 | 0.3999 | -5.46% |
| 2024-02-27 | 0.4230 | 0.4230 | 2.77% |
| 2024-02-26 | 0.4116 | 0.4116 | 1.13% |
| 2024-02-23 | 0.4070 | 0.4070 | 2.39% |
| 2024-02-22 | 0.3975 | 0.3975 | 1.33% |
| 2024-02-21 | 0.3923 | 0.3923 | 1.47% |
| 2024-02-20 | 0.3866 | 0.3866 | 1.02% |
| 2024-02-19 | 0.3827 | 0.3827 | 0.63% |
| 2024-02-08 | 0.3803 | 0.3803 | 3.82% |
| 2024-02-07 | 0.3663 | 0.3663 | 1.50% |
| 2024-02-06 | 0.3609 | 0.3609 | 5.13% |
| 2024-02-05 | 0.3433 | 0.3433 | -4.67% |
| 2024-02-02 | 0.3601 | 0.3601 | -3.15% |
| 2024-02-01 | 0.3718 | 0.3718 | 1.06% |
| 2024-01-31 | 0.3679 | 0.3679 | -4.17% |
| 2024-01-30 | 0.3839 | 0.3839 | -2.49% |
| 2024-01-29 | 0.3937 | 0.3937 | -3.41% |
