| 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% | 0.47% | 4.01% | 3.59% | 3.42% | 3.68% | 81.18% |
| 同类排名 [混合型] |
1781 | 1732 | 1668 | 523 | 135 | 614 | -- |
| 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 | 1.5620 | 1.7237 | -0.04% |
| 2024-04-26 | 1.5627 | 1.7244 | 0.48% |
| 2024-04-25 | 1.5552 | 1.7169 | 0.01% |
| 2024-04-24 | 1.5551 | 1.7168 | 0.23% |
| 2024-04-23 | 1.5515 | 1.7132 | -0.49% |
| 2024-04-22 | 1.5591 | 1.7208 | -0.42% |
| 2024-04-19 | 1.5656 | 1.7273 | 0.13% |
| 2024-04-18 | 1.5636 | 1.7253 | -0.01% |
| 2024-04-17 | 1.5638 | 1.7255 | 0.46% |
| 2024-04-16 | 1.5567 | 1.7184 | -0.50% |
| 2024-04-15 | 1.5645 | 1.7262 | 0.01% |
| 2024-04-12 | 1.5643 | 1.7260 | 0.29% |
| 2024-04-11 | 1.5597 | 1.7214 | 0.10% |
| 2024-04-10 | 1.5581 | 1.7198 | 0.00% |
| 2024-04-09 | 1.5581 | 1.7198 | -0.17% |
| 2024-04-08 | 1.5608 | 1.7225 | 0.04% |
| 2024-04-03 | 1.5601 | 1.7218 | 0.24% |
| 2024-04-02 | 1.5564 | 1.7181 | -0.10% |
| 2024-04-01 | 1.5579 | 1.7196 | 0.21% |
| 2024-03-29 | 1.5547 | 1.7164 | 0.63% |
| 2024-03-28 | 1.5450 | 1.7067 | 0.20% |
| 2024-03-27 | 1.5419 | 1.7036 | -0.14% |
| 2024-03-26 | 1.5441 | 1.7058 | 0.01% |
| 2024-03-25 | 1.5439 | 1.7056 | 0.13% |
| 2024-03-22 | 1.5419 | 1.7036 | -0.31% |
| 2024-03-21 | 1.5467 | 1.7084 | 0.25% |
| 2024-03-20 | 1.5429 | 1.7046 | 0.02% |
| 2024-03-19 | 1.5426 | 1.7043 | -0.10% |
| 2024-03-18 | 1.5442 | 1.7059 | 0.12% |
| 2024-03-15 | 1.5424 | 1.7041 | 0.34% |
| 2024-03-14 | 1.5371 | 1.6988 | 0.17% |
| 2024-03-13 | 1.5345 | 1.6962 | -0.11% |
| 2024-03-12 | 1.5362 | 1.6979 | -0.21% |
| 2024-03-11 | 1.5395 | 1.7012 | 0.14% |
| 2024-03-08 | 1.5373 | 1.6990 | 0.07% |
| 2024-03-07 | 1.5363 | 1.6980 | 0.26% |
| 2024-03-06 | 1.5323 | 1.6940 | 0.15% |
| 2024-03-05 | 1.5300 | 1.6917 | 0.17% |
| 2024-03-04 | 1.5274 | 1.6891 | 0.16% |
| 2024-03-01 | 1.5249 | 1.6866 | 0.09% |
| 2024-02-29 | 1.5235 | 1.6852 | 0.40% |
| 2024-02-28 | 1.5174 | 1.6791 | -0.32% |
| 2024-02-27 | 1.5223 | 1.6840 | 0.23% |
| 2024-02-26 | 1.5188 | 1.6805 | -0.14% |
| 2024-02-23 | 1.5210 | 1.6827 | 0.01% |
| 2024-02-22 | 1.5209 | 1.6826 | 0.16% |
| 2024-02-21 | 1.5184 | 1.6801 | 0.14% |
| 2024-02-20 | 1.5163 | 1.6780 | 0.22% |
| 2024-02-19 | 1.5130 | 1.6747 | 0.18% |
| 2024-02-08 | 1.5103 | 1.6720 | 0.28% |
| 2024-02-07 | 1.5061 | 1.6678 | 0.48% |
| 2024-02-06 | 1.4989 | 1.6606 | 0.62% |
| 2024-02-05 | 1.4896 | 1.6513 | -0.16% |
| 2024-02-02 | 1.4920 | 1.6537 | -0.01% |
| 2024-02-01 | 1.4921 | 1.6538 | -0.22% |
| 2024-01-31 | 1.4954 | 1.6571 | -0.20% |
