| 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 | 0.19% | 0.52% | 4.14% | 3.76% | 3.46% | 3.83% | 84.93% |
| 同类排名 [混合型] |
1781 | 1701 | 1647 | 497 | 133 | 597 | -- |
| 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 | 1.5715 | 1.7623 | -0.06% |
| 2024-04-26 | 1.5724 | 1.7632 | 0.49% |
| 2024-04-25 | 1.5647 | 1.7555 | 0.00% |
| 2024-04-24 | 1.5647 | 1.7555 | 0.24% |
| 2024-04-23 | 1.5609 | 1.7517 | -0.48% |
| 2024-04-22 | 1.5685 | 1.7593 | -0.42% |
| 2024-04-19 | 1.5751 | 1.7659 | 0.13% |
| 2024-04-18 | 1.5730 | 1.7638 | -0.02% |
| 2024-04-17 | 1.5733 | 1.7641 | 0.47% |
| 2024-04-16 | 1.5659 | 1.7567 | -0.52% |
| 2024-04-15 | 1.5741 | 1.7649 | 0.02% |
| 2024-04-12 | 1.5738 | 1.7646 | 0.30% |
| 2024-04-11 | 1.5691 | 1.7599 | 0.11% |
| 2024-04-10 | 1.5674 | 1.7582 | 0.01% |
| 2024-04-09 | 1.5672 | 1.7580 | -0.17% |
| 2024-04-08 | 1.5699 | 1.7607 | 0.05% |
| 2024-04-03 | 1.5691 | 1.7599 | 0.25% |
| 2024-04-02 | 1.5652 | 1.7560 | -0.09% |
| 2024-04-01 | 1.5666 | 1.7574 | 0.20% |
| 2024-03-29 | 1.5634 | 1.7542 | 0.64% |
| 2024-03-28 | 1.5535 | 1.7443 | 0.21% |
| 2024-03-27 | 1.5502 | 1.7410 | -0.14% |
| 2024-03-26 | 1.5524 | 1.7432 | 0.01% |
| 2024-03-25 | 1.5522 | 1.7430 | 0.12% |
| 2024-03-22 | 1.5503 | 1.7411 | -0.33% |
| 2024-03-21 | 1.5555 | 1.7463 | 0.27% |
| 2024-03-20 | 1.5513 | 1.7421 | 0.03% |
| 2024-03-19 | 1.5509 | 1.7417 | -0.11% |
| 2024-03-18 | 1.5526 | 1.7434 | 0.12% |
| 2024-03-15 | 1.5507 | 1.7415 | 0.36% |
| 2024-03-14 | 1.5451 | 1.7359 | 0.18% |
| 2024-03-13 | 1.5423 | 1.7331 | -0.12% |
| 2024-03-12 | 1.5441 | 1.7349 | -0.24% |
| 2024-03-11 | 1.5478 | 1.7386 | 0.15% |
| 2024-03-08 | 1.5455 | 1.7363 | 0.05% |
| 2024-03-07 | 1.5447 | 1.7355 | 0.29% |
| 2024-03-06 | 1.5403 | 1.7311 | 0.16% |
| 2024-03-05 | 1.5379 | 1.7287 | 0.18% |
| 2024-03-04 | 1.5352 | 1.7260 | 0.17% |
| 2024-03-01 | 1.5326 | 1.7234 | 0.10% |
| 2024-02-29 | 1.5311 | 1.7219 | 0.43% |
| 2024-02-28 | 1.5246 | 1.7154 | -0.35% |
| 2024-02-27 | 1.5299 | 1.7207 | 0.26% |
| 2024-02-26 | 1.5260 | 1.7168 | -0.16% |
| 2024-02-23 | 1.5284 | 1.7192 | 0.01% |
| 2024-02-22 | 1.5282 | 1.7190 | 0.17% |
| 2024-02-21 | 1.5256 | 1.7164 | 0.14% |
| 2024-02-20 | 1.5235 | 1.7143 | 0.22% |
| 2024-02-19 | 1.5201 | 1.7109 | 0.17% |
| 2024-02-08 | 1.5175 | 1.7083 | 0.28% |
| 2024-02-07 | 1.5132 | 1.7040 | 0.48% |
| 2024-02-06 | 1.5060 | 1.6968 | 0.63% |
| 2024-02-05 | 1.4966 | 1.6874 | -0.15% |
| 2024-02-02 | 1.4989 | 1.6897 | -0.01% |
| 2024-02-01 | 1.4991 | 1.6899 | -0.22% |
| 2024-01-31 | 1.5024 | 1.6932 | -0.20% |
