| 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 | -0.04% | 0.80% | 1.56% | 2.95% | 4.53% | 1.92% | 68.98% |
| 同类排名 [债券型] |
262 | 107 | 145 | 90 | 67 | 96 | -- |
| 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 | 1.0812 | 1.5481 | -0.11% |
| 2024-04-25 | 1.0824 | 1.5493 | -0.01% |
| 2024-04-24 | 1.0825 | 1.5494 | -0.14% |
| 2024-04-23 | 1.0840 | 1.5509 | 0.11% |
| 2024-04-22 | 1.0828 | 1.5497 | 0.11% |
| 2024-04-19 | 1.0816 | 1.5485 | 0.08% |
| 2024-04-18 | 1.0807 | 1.5476 | 0.10% |
| 2024-04-17 | 1.0796 | 1.5465 | 0.05% |
| 2024-04-16 | 1.0791 | 1.5460 | 0.02% |
| 2024-04-15 | 1.0789 | 1.5458 | 0.04% |
| 2024-04-12 | 1.0785 | 1.5454 | 0.10% |
| 2024-04-11 | 1.0829 | 1.5443 | 0.06% |
| 2024-04-10 | 1.0822 | 1.5436 | 0.03% |
| 2024-04-09 | 1.0819 | 1.5433 | 0.06% |
| 2024-04-08 | 1.0812 | 1.5426 | 0.07% |
| 2024-04-03 | 1.0804 | 1.5418 | 0.06% |
| 2024-04-02 | 1.0797 | 1.5411 | 0.05% |
| 2024-04-01 | 1.0792 | 1.5406 | 0.00% |
| 2024-03-29 | 1.0792 | 1.5406 | 0.05% |
| 2024-03-28 | 1.0787 | 1.5401 | 0.02% |
| 2024-03-27 | 1.0785 | 1.5399 | 0.04% |
| 2024-03-26 | 1.0781 | 1.5395 | -0.01% |
| 2024-03-25 | 1.0782 | 1.5396 | -0.02% |
| 2024-03-22 | 1.0784 | 1.5398 | -0.01% |
| 2024-03-21 | 1.0785 | 1.5399 | 0.03% |
| 2024-03-20 | 1.0782 | 1.5396 | -0.01% |
| 2024-03-19 | 1.0783 | 1.5397 | 0.05% |
| 2024-03-18 | 1.0778 | 1.5392 | 0.05% |
| 2024-03-15 | 1.0773 | 1.5387 | 0.03% |
| 2024-03-14 | 1.0770 | 1.5384 | -0.05% |
| 2024-03-13 | 1.0775 | 1.5389 | -0.04% |
| 2024-03-12 | 1.0779 | 1.5393 | -0.07% |
| 2024-03-11 | 1.0787 | 1.5401 | -0.02% |
| 2024-03-08 | 1.0789 | 1.5403 | 0.01% |
| 2024-03-07 | 1.0788 | 1.5402 | 0.02% |
| 2024-03-06 | 1.0786 | 1.5400 | 0.05% |
| 2024-03-05 | 1.0781 | 1.5395 | 0.01% |
| 2024-03-04 | 1.0780 | 1.5394 | 0.02% |
| 2024-03-01 | 1.0778 | 1.5392 | -0.05% |
| 2024-02-29 | 1.0783 | 1.5397 | 0.05% |
| 2024-02-28 | 1.0778 | 1.5392 | 0.02% |
| 2024-02-27 | 1.0776 | 1.5390 | 0.03% |
| 2024-02-26 | 1.0773 | 1.5387 | 0.05% |
| 2024-02-23 | 1.0768 | 1.5382 | 0.06% |
| 2024-02-22 | 1.0762 | 1.5376 | 0.07% |
| 2024-02-21 | 1.0755 | 1.5369 | 0.04% |
| 2024-02-20 | 1.0751 | 1.5365 | 0.06% |
| 2024-02-19 | 1.0745 | 1.5359 | 0.08% |
| 2024-02-08 | 1.0736 | 1.5350 | 0.02% |
| 2024-02-07 | 1.0734 | 1.5348 | 0.05% |
| 2024-02-06 | 1.0729 | 1.5343 | -0.06% |
| 2024-02-05 | 1.0735 | 1.5349 | 0.10% |
| 2024-02-02 | 1.0724 | 1.5338 | 0.02% |
| 2024-02-01 | 1.0722 | 1.5336 | 0.03% |
| 2024-01-31 | 1.0719 | 1.5333 | 0.07% |
| 2024-01-30 | 1.0711 | 1.5325 | 0.07% |
