| 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 | -0.78% | 4.02% | 15.28% | 8.29% | 3.40% | 12.24% | 23.52% |
| 同类排名 [混合型] |
2052 | 271 | 148 | 235 | 176 | 87 | -- |
| 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 | 2.0833 | 2.0833 | 2.68% |
| 2024-04-25 | 2.0290 | 2.0290 | 0.02% |
| 2024-04-24 | 2.0286 | 2.0286 | 1.47% |
| 2024-04-23 | 1.9993 | 1.9993 | -2.63% |
| 2024-04-22 | 2.0533 | 2.0533 | -2.21% |
| 2024-04-19 | 2.0997 | 2.0997 | 0.46% |
| 2024-04-18 | 2.0900 | 2.0900 | -0.23% |
| 2024-04-17 | 2.0948 | 2.0948 | 2.25% |
| 2024-04-16 | 2.0488 | 2.0488 | -2.51% |
| 2024-04-15 | 2.1016 | 2.1016 | 0.03% |
| 2024-04-12 | 2.1009 | 2.1009 | 1.20% |
| 2024-04-11 | 2.0760 | 2.0760 | 0.31% |
| 2024-04-10 | 2.0695 | 2.0695 | -0.04% |
| 2024-04-09 | 2.0704 | 2.0704 | -0.99% |
| 2024-04-08 | 2.0910 | 2.0910 | -0.03% |
| 2024-04-03 | 2.0916 | 2.0916 | 1.02% |
| 2024-04-02 | 2.0705 | 2.0705 | -0.60% |
| 2024-04-01 | 2.0829 | 2.0829 | 0.99% |
| 2024-03-29 | 2.0624 | 2.0624 | 2.91% |
| 2024-03-28 | 2.0040 | 2.0040 | 0.95% |
| 2024-03-27 | 1.9852 | 1.9852 | -0.88% |
| 2024-03-26 | 2.0028 | 2.0028 | 0.02% |
| 2024-03-25 | 2.0024 | 2.0024 | 0.61% |
| 2024-03-22 | 1.9902 | 1.9902 | -1.50% |
| 2024-03-21 | 2.0205 | 2.0205 | 1.07% |
| 2024-03-20 | 1.9992 | 1.9992 | 0.13% |
| 2024-03-19 | 1.9967 | 1.9967 | -0.60% |
| 2024-03-18 | 2.0088 | 2.0088 | 0.38% |
| 2024-03-15 | 2.0012 | 2.0012 | 1.55% |
| 2024-03-14 | 1.9707 | 1.9707 | 0.88% |
| 2024-03-13 | 1.9535 | 1.9535 | -0.43% |
| 2024-03-12 | 1.9620 | 1.9620 | -0.79% |
| 2024-03-11 | 1.9777 | 1.9777 | 0.75% |
| 2024-03-08 | 1.9629 | 1.9629 | 0.33% |
| 2024-03-07 | 1.9564 | 1.9564 | 1.18% |
| 2024-03-06 | 1.9336 | 1.9336 | 0.41% |
| 2024-03-05 | 1.9257 | 1.9257 | 0.71% |
| 2024-03-04 | 1.9121 | 1.9121 | 0.61% |
| 2024-03-01 | 1.9006 | 1.9006 | 0.65% |
| 2024-02-29 | 1.8884 | 1.8884 | 1.71% |
| 2024-02-28 | 1.8567 | 1.8567 | -1.57% |
| 2024-02-27 | 1.8864 | 1.8864 | 1.02% |
| 2024-02-26 | 1.8674 | 1.8674 | -0.83% |
| 2024-02-23 | 1.8830 | 1.8830 | -0.13% |
| 2024-02-22 | 1.8855 | 1.8855 | 0.58% |
| 2024-02-21 | 1.8747 | 1.8747 | 0.53% |
| 2024-02-20 | 1.8648 | 1.8648 | 0.77% |
| 2024-02-19 | 1.8505 | 1.8505 | 0.55% |
| 2024-02-08 | 1.8404 | 1.8404 | 1.27% |
| 2024-02-07 | 1.8173 | 1.8173 | 2.00% |
| 2024-02-06 | 1.7817 | 1.7817 | 3.16% |
| 2024-02-05 | 1.7271 | 1.7271 | -0.91% |
| 2024-02-02 | 1.7429 | 1.7429 | -0.07% |
| 2024-02-01 | 1.7441 | 1.7441 | -1.07% |
| 2024-01-31 | 1.7630 | 1.7630 | -1.09% |
| 2024-01-30 | 1.7824 | 1.7824 | -1.39% |
