| 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 | 4.07% | -4.93% | -3.37% | -20.51% | -41.64% | -16.57% | -52.41% |
| 同类排名 [混合型] |
1033 | 4115 | 4016 | 3990 | 3721 | 4008 | -- |
| 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 | 0.4759 | 0.4759 | 2.94% |
| 2024-04-25 | 0.4623 | 0.4623 | -0.32% |
| 2024-04-24 | 0.4638 | 0.4638 | 1.40% |
| 2024-04-23 | 0.4574 | 0.4574 | 0.66% |
| 2024-04-22 | 0.4544 | 0.4544 | -0.63% |
| 2024-04-19 | 0.4573 | 0.4573 | -1.87% |
| 2024-04-18 | 0.4660 | 0.4660 | 0.73% |
| 2024-04-17 | 0.4626 | 0.4626 | 3.26% |
| 2024-04-16 | 0.4480 | 0.4480 | -4.70% |
| 2024-04-15 | 0.4701 | 0.4701 | -1.63% |
| 2024-04-12 | 0.4779 | 0.4779 | -0.42% |
| 2024-04-11 | 0.4799 | 0.4799 | 0.10% |
| 2024-04-10 | 0.4794 | 0.4794 | -2.46% |
| 2024-04-09 | 0.4915 | 0.4915 | 1.74% |
| 2024-04-08 | 0.4831 | 0.4831 | -1.75% |
| 2024-04-03 | 0.4917 | 0.4917 | -1.74% |
| 2024-04-02 | 0.5004 | 0.5004 | -0.97% |
| 2024-04-01 | 0.5053 | 0.5053 | 1.94% |
| 2024-03-29 | 0.4957 | 0.4957 | -0.32% |
| 2024-03-28 | 0.4973 | 0.4973 | 2.66% |
| 2024-03-27 | 0.4844 | 0.4844 | -3.24% |
| 2024-03-26 | 0.5006 | 0.5006 | -1.16% |
| 2024-03-25 | 0.5065 | 0.5065 | -2.76% |
| 2024-03-22 | 0.5209 | 0.5209 | -0.55% |
| 2024-03-21 | 0.5238 | 0.5238 | 0.10% |
| 2024-03-20 | 0.5233 | 0.5233 | 0.54% |
| 2024-03-19 | 0.5205 | 0.5205 | -0.91% |
| 2024-03-18 | 0.5253 | 0.5253 | 1.19% |
| 2024-03-15 | 0.5191 | 0.5191 | 0.62% |
| 2024-03-14 | 0.5159 | 0.5159 | -0.88% |
| 2024-03-13 | 0.5205 | 0.5205 | 1.32% |
| 2024-03-12 | 0.5137 | 0.5137 | 0.51% |
| 2024-03-11 | 0.5111 | 0.5111 | 0.71% |
| 2024-03-08 | 0.5075 | 0.5075 | 0.93% |
| 2024-03-07 | 0.5028 | 0.5028 | -1.70% |
| 2024-03-06 | 0.5115 | 0.5115 | 0.31% |
| 2024-03-05 | 0.5099 | 0.5099 | -1.75% |
| 2024-03-04 | 0.5190 | 0.5190 | 0.56% |
| 2024-03-01 | 0.5161 | 0.5161 | 0.88% |
| 2024-02-29 | 0.5116 | 0.5116 | 3.65% |
| 2024-02-28 | 0.4936 | 0.4936 | -5.78% |
| 2024-02-27 | 0.5239 | 0.5239 | 2.20% |
| 2024-02-26 | 0.5126 | 0.5126 | 0.99% |
| 2024-02-23 | 0.5076 | 0.5076 | 2.67% |
| 2024-02-22 | 0.4944 | 0.4944 | 1.67% |
| 2024-02-21 | 0.4863 | 0.4863 | 1.12% |
| 2024-02-20 | 0.4809 | 0.4809 | 1.16% |
| 2024-02-19 | 0.4754 | 0.4754 | 0.36% |
| 2024-02-08 | 0.4737 | 0.4737 | 4.20% |
| 2024-02-07 | 0.4546 | 0.4546 | 1.77% |
| 2024-02-06 | 0.4467 | 0.4467 | 5.55% |
| 2024-02-05 | 0.4232 | 0.4232 | -4.08% |
| 2024-02-02 | 0.4412 | 0.4412 | -2.30% |
| 2024-02-01 | 0.4516 | 0.4516 | 0.38% |
| 2024-01-31 | 0.4499 | 0.4499 | -3.18% |
| 2024-01-30 | 0.4647 | 0.4647 | -2.60% |
| 2024-01-29 | 0.4771 | 0.4771 | -3.13% |
