| 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 | 11.99% | 5.55% | 13.41% | -9.25% | -13.70% | -5.91% | -32.49% |
| 同类排名 [指数型] |
18 | 139 | 177 | 2092 | 1343 | 1885 | -- |
| 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 | 0.6751 | 0.6751 | 4.15% |
| 2024-04-25 | 0.6482 | 0.6482 | -0.25% |
| 2024-04-24 | 0.6498 | 0.6498 | 3.32% |
| 2024-04-23 | 0.6289 | 0.6289 | 2.98% |
| 2024-04-22 | 0.6107 | 0.6107 | 1.31% |
| 2024-04-19 | 0.6028 | 0.6028 | -2.73% |
| 2024-04-18 | 0.6197 | 0.6197 | 0.31% |
| 2024-04-17 | 0.6178 | 0.6178 | 0.18% |
| 2024-04-16 | 0.6167 | 0.6167 | -2.88% |
| 2024-04-15 | 0.6350 | 0.6350 | -1.03% |
| 2024-04-12 | 0.6416 | 0.6416 | -1.38% |
| 2024-04-11 | 0.6506 | 0.6506 | -0.57% |
| 2024-04-10 | 0.6543 | 0.6543 | 1.68% |
| 2024-04-09 | 0.6435 | 0.6435 | 1.66% |
| 2024-04-08 | 0.6330 | 0.6330 | -0.16% |
| 2024-04-03 | 0.6340 | 0.6340 | -2.33% |
| 2024-04-02 | 0.6491 | 0.6491 | 2.03% |
| 2024-04-01 | 0.6362 | 0.6362 | -0.02% |
| 2024-03-29 | 0.6363 | 0.6363 | -0.03% |
| 2024-03-28 | 0.6365 | 0.6365 | 1.89% |
| 2024-03-27 | 0.6247 | 0.6247 | -2.33% |
| 2024-03-26 | 0.6396 | 0.6396 | 1.15% |
| 2024-03-25 | 0.6323 | 0.6323 | -0.06% |
| 2024-03-22 | 0.6327 | 0.6327 | -3.63% |
| 2024-03-21 | 0.6565 | 0.6565 | 0.60% |
| 2024-03-20 | 0.6526 | 0.6526 | 0.49% |
| 2024-03-19 | 0.6494 | 0.6494 | -2.21% |
| 2024-03-18 | 0.6641 | 0.6641 | 1.33% |
| 2024-03-15 | 0.6554 | 0.6554 | -1.62% |
| 2024-03-14 | 0.6662 | 0.6662 | -1.67% |
| 2024-03-13 | 0.6775 | 0.6775 | 0.79% |
| 2024-03-12 | 0.6722 | 0.6722 | 4.66% |
| 2024-03-11 | 0.6423 | 0.6423 | 2.88% |
| 2024-03-08 | 0.6243 | 0.6243 | 1.10% |
| 2024-03-07 | 0.6175 | 0.6175 | -3.11% |
| 2024-03-06 | 0.6373 | 0.6373 | 2.05% |
| 2024-03-05 | 0.6245 | 0.6245 | -3.58% |
| 2024-03-04 | 0.6477 | 0.6477 | 0.08% |
| 2024-03-01 | 0.6472 | 0.6472 | 1.19% |
| 2024-02-29 | 0.6396 | 0.6396 | 1.31% |
| 2024-02-28 | 0.6313 | 0.6313 | -2.21% |
| 2024-02-27 | 0.6456 | 0.6456 | 4.20% |
| 2024-02-26 | 0.6196 | 0.6196 | 0.16% |
| 2024-02-23 | 0.6186 | 0.6186 | -0.10% |
| 2024-02-22 | 0.6192 | 0.6192 | 1.57% |
| 2024-02-21 | 0.6096 | 0.6096 | 2.64% |
| 2024-02-20 | 0.5939 | 0.5939 | 0.42% |
| 2024-02-19 | 0.5914 | 0.5914 | 2.02% |
| 2024-02-08 | 0.5797 | 0.5797 | -0.28% |
| 2024-02-07 | 0.5813 | 0.5813 | -0.65% |
| 2024-02-06 | 0.5851 | 0.5851 | 6.00% |
| 2024-02-05 | 0.5520 | 0.5520 | 0.04% |
| 2024-02-02 | 0.5518 | 0.5518 | -2.23% |
| 2024-02-01 | 0.5644 | 0.5644 | 1.84% |
| 2024-01-31 | 0.5542 | 0.5542 | -3.40% |
| 2024-01-30 | 0.5737 | 0.5737 | -3.11% |
