| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.708 | 4.73% |
| 华泰柏瑞中证光伏产业… | 0.8122 | 3.49% |
| 华泰柏瑞中证动漫游戏… | 0.969 | 3.44% |
| 创业板科技ETF | 0.6521 | 3.39% |
| 华泰柏瑞上证科创板1… | 0.7967 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.6117 | 2.06% |
| 华泰柏瑞货币B | 0.6859 | 2.01% |
| 华泰柏瑞交易货币B | 0.5595 | 1.98% |
| 华泰柏瑞交易货币D | 0.5595 | 1.98% |
| 华泰柏瑞交易货币C | 0.5218 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.87% | 1.47% | 4.54% | -8.60% | -20.15% | -7.06% | 250.34% |
| 同类排名 [混合型] |
1511 | 1192 | 1595 | 1977 | 1737 | 1912 | -- |
| 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 |
| 2024-04-29 | 2.2110 | 3.4260 | 0.55% |
| 2024-04-26 | 2.1990 | 3.4140 | 1.15% |
| 2024-04-25 | 2.1740 | 3.3890 | -0.64% |
| 2024-04-24 | 2.1880 | 3.4030 | 0.60% |
| 2024-04-23 | 2.1750 | 3.3900 | -0.78% |
| 2024-04-22 | 2.1920 | 3.4070 | -0.09% |
| 2024-04-19 | 2.1940 | 3.4090 | -0.41% |
| 2024-04-18 | 2.2030 | 3.4180 | 0.05% |
| 2024-04-17 | 2.2020 | 3.4170 | 1.85% |
| 2024-04-16 | 2.1620 | 3.3770 | -1.19% |
| 2024-04-15 | 2.1880 | 3.4030 | 1.25% |
| 2024-04-12 | 2.1610 | 3.3760 | 0.32% |
| 2024-04-11 | 2.1540 | 3.3690 | 0.56% |
| 2024-04-10 | 2.1420 | 3.3570 | -0.60% |
| 2024-04-09 | 2.1550 | 3.3700 | 0.19% |
| 2024-04-08 | 2.1510 | 3.3660 | -1.65% |
| 2024-04-03 | 2.1870 | 3.4020 | -0.50% |
| 2024-04-02 | 2.1980 | 3.4130 | -0.68% |
| 2024-04-01 | 2.2130 | 3.4280 | 1.56% |
| 2024-03-29 | 2.1790 | 3.3940 | -0.05% |
| 2024-03-28 | 2.1800 | 3.3950 | 0.23% |
| 2024-03-27 | 2.1750 | 3.3900 | -1.32% |
| 2024-03-26 | 2.2040 | 3.4190 | 0.27% |
| 2024-03-25 | 2.1980 | 3.4130 | -0.63% |
| 2024-03-22 | 2.2120 | 3.4270 | -1.12% |
| 2024-03-21 | 2.2370 | 3.4520 | -0.45% |
| 2024-03-20 | 2.2470 | 3.4620 | 0.09% |
| 2024-03-19 | 2.2450 | 3.4600 | -0.62% |
| 2024-03-18 | 2.2590 | 3.4740 | 1.07% |
| 2024-03-15 | 2.2350 | 3.4500 | -0.36% |
| 2024-03-14 | 2.2430 | 3.4580 | -0.44% |
| 2024-03-13 | 2.2530 | 3.4680 | -0.44% |
| 2024-03-12 | 2.2630 | 3.4780 | 1.66% |
| 2024-03-11 | 2.2260 | 3.4410 | 2.53% |
| 2024-03-08 | 2.1710 | 3.3860 | 0.09% |
| 2024-03-07 | 2.1690 | 3.3840 | -1.86% |
| 2024-03-06 | 2.2100 | 3.4250 | -0.32% |
| 2024-03-05 | 2.2170 | 3.4320 | 0.09% |
| 2024-03-04 | 2.2150 | 3.4300 | 0.73% |
| 2024-03-01 | 2.1990 | 3.4140 | 0.46% |
| 2024-02-29 | 2.1890 | 3.4040 | 2.48% |
| 2024-02-28 | 2.1360 | 3.3510 | -1.84% |
| 2024-02-27 | 2.1760 | 3.3910 | 1.45% |
| 2024-02-26 | 2.1450 | 3.3600 | 0.66% |
| 2024-02-23 | 2.1310 | 3.3460 | 0.00% |
| 2024-02-22 | 2.1310 | 3.3460 | 0.57% |
| 2024-02-21 | 2.1190 | 3.3340 | 1.05% |
| 2024-02-20 | 2.0970 | 3.3120 | 0.05% |
| 2024-02-19 | 2.0960 | 3.3110 | 0.10% |
| 2024-02-08 | 2.0940 | 3.3090 | 1.70% |
| 2024-02-07 | 2.0590 | 3.2740 | 1.28% |
| 2024-02-06 | 2.0330 | 3.2480 | 4.63% |
| 2024-02-05 | 1.9430 | 3.1580 | -1.37% |
| 2024-02-02 | 1.9700 | 3.1850 | -2.57% |
| 2024-02-01 | 2.0220 | 3.2370 | 0.10% |
| 2024-01-31 | 2.0200 | 3.2350 | -2.42% |
