| 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 | 7.06% | -2.49% | -5.42% | -20.29% | -26.92% | -19.77% | -55.29% |
| 同类排名 [指数型] |
133 | 2319 | 2563 | 2483 | 2007 | 2590 | -- |
| 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 | 0.4471 | 0.4471 | 2.45% |
| 2024-04-25 | 0.4364 | 0.4364 | 1.18% |
| 2024-04-24 | 0.4313 | 0.4313 | 0.44% |
| 2024-04-23 | 0.4294 | 0.4294 | 1.56% |
| 2024-04-22 | 0.4228 | 0.4228 | 1.25% |
| 2024-04-19 | 0.4176 | 0.4176 | -1.81% |
| 2024-04-18 | 0.4253 | 0.4253 | -1.07% |
| 2024-04-17 | 0.4299 | 0.4299 | 0.94% |
| 2024-04-16 | 0.4259 | 0.4259 | -1.98% |
| 2024-04-15 | 0.4345 | 0.4345 | -0.44% |
| 2024-04-12 | 0.4364 | 0.4364 | -1.20% |
| 2024-04-11 | 0.4417 | 0.4417 | -1.36% |
| 2024-04-10 | 0.4478 | 0.4478 | -1.02% |
| 2024-04-09 | 0.4524 | 0.4524 | 1.91% |
| 2024-04-08 | 0.4439 | 0.4439 | -1.36% |
| 2024-04-03 | 0.4500 | 0.4500 | -0.95% |
| 2024-04-02 | 0.4543 | 0.4543 | -1.05% |
| 2024-04-01 | 0.4591 | 0.4591 | 1.23% |
| 2024-03-29 | 0.4535 | 0.4535 | -0.31% |
| 2024-03-28 | 0.4549 | 0.4549 | 0.35% |
| 2024-03-27 | 0.4533 | 0.4533 | -1.13% |
| 2024-03-26 | 0.4585 | 0.4585 | -0.22% |
| 2024-03-25 | 0.4595 | 0.4595 | 0.07% |
| 2024-03-22 | 0.4592 | 0.4592 | -3.08% |
| 2024-03-21 | 0.4738 | 0.4738 | -0.67% |
| 2024-03-20 | 0.4770 | 0.4770 | -0.19% |
| 2024-03-19 | 0.4779 | 0.4779 | -2.47% |
| 2024-03-18 | 0.4900 | 0.4900 | 0.78% |
| 2024-03-15 | 0.4862 | 0.4862 | -0.92% |
| 2024-03-14 | 0.4907 | 0.4907 | -0.18% |
| 2024-03-13 | 0.4916 | 0.4916 | 0.43% |
| 2024-03-12 | 0.4895 | 0.4895 | 2.99% |
| 2024-03-11 | 0.4753 | 0.4753 | 2.44% |
| 2024-03-08 | 0.4640 | 0.4640 | 0.76% |
| 2024-03-07 | 0.4605 | 0.4605 | -5.05% |
| 2024-03-06 | 0.4850 | 0.4850 | 0.08% |
| 2024-03-05 | 0.4846 | 0.4846 | -2.30% |
| 2024-03-04 | 0.4960 | 0.4960 | 3.31% |
| 2024-03-01 | 0.4801 | 0.4801 | -1.11% |
| 2024-02-29 | 0.4855 | 0.4855 | 1.74% |
| 2024-02-28 | 0.4772 | 0.4772 | -1.04% |
| 2024-02-27 | 0.4822 | 0.4822 | 1.99% |
| 2024-02-26 | 0.4728 | 0.4728 | 0.47% |
| 2024-02-23 | 0.4706 | 0.4706 | 0.04% |
| 2024-02-22 | 0.4704 | 0.4704 | 0.84% |
| 2024-02-21 | 0.4665 | 0.4665 | 1.00% |
| 2024-02-20 | 0.4619 | 0.4619 | 1.27% |
| 2024-02-19 | 0.4561 | 0.4561 | 0.04% |
| 2024-02-08 | 0.4559 | 0.4559 | -1.02% |
| 2024-02-07 | 0.4606 | 0.4606 | 3.04% |
| 2024-02-06 | 0.4470 | 0.4470 | 7.63% |
| 2024-02-05 | 0.4153 | 0.4153 | -0.07% |
| 2024-02-02 | 0.4156 | 0.4156 | -5.55% |
| 2024-02-01 | 0.4400 | 0.4400 | 1.36% |
| 2024-01-31 | 0.4341 | 0.4341 | -3.51% |
| 2024-01-30 | 0.4499 | 0.4499 | -2.43% |
