| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.726 | 2.54% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞质量成长混合… | 0.7684 | 1.11% |
| 华泰柏瑞质量成长混合… | 0.7781 | 1.10% |
| 华泰柏瑞消费成长混合 | 1.462 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5978 | 2.08% |
| 华泰柏瑞货币B | 0.4847 | 1.99% |
| 华泰柏瑞交易货币B | 0.5134 | 1.96% |
| 华泰柏瑞交易货币D | 0.5134 | 1.96% |
| 华泰柏瑞天添宝货币A | 0.5317 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 0.35% | 4.41% | 4.19% | 3.27% | 3.85% | 83.46% |
| 同类排名 [混合型] |
1831 | 1871 | 1899 | 426 | 207 | 738 | -- |
| 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 |
| 2024-05-06 | 1.5848 | 1.7465 | 0.32% |
| 2024-04-30 | 1.5798 | 1.7415 | -0.06% |
| 2024-04-29 | 1.5808 | 1.7425 | -0.05% |
| 2024-04-26 | 1.5816 | 1.7433 | 0.48% |
| 2024-04-25 | 1.5740 | 1.7357 | 0.01% |
| 2024-04-24 | 1.5739 | 1.7356 | 0.23% |
| 2024-04-23 | 1.5703 | 1.7320 | -0.48% |
| 2024-04-22 | 1.5779 | 1.7396 | -0.42% |
| 2024-04-19 | 1.5846 | 1.7463 | 0.13% |
| 2024-04-18 | 1.5825 | 1.7442 | -0.02% |
| 2024-04-17 | 1.5828 | 1.7445 | 0.46% |
| 2024-04-16 | 1.5756 | 1.7373 | -0.50% |
| 2024-04-15 | 1.5835 | 1.7452 | 0.01% |
| 2024-04-12 | 1.5833 | 1.7450 | 0.29% |
| 2024-04-11 | 1.5787 | 1.7404 | 0.10% |
| 2024-04-10 | 1.5771 | 1.7388 | 0.00% |
| 2024-04-09 | 1.5771 | 1.7388 | -0.18% |
| 2024-04-08 | 1.5799 | 1.7416 | 0.04% |
| 2024-04-03 | 1.5792 | 1.7409 | 0.24% |
| 2024-04-02 | 1.5754 | 1.7371 | -0.10% |
| 2024-04-01 | 1.5770 | 1.7387 | 0.21% |
| 2024-03-29 | 1.5737 | 1.7354 | 0.62% |
| 2024-03-28 | 1.5640 | 1.7257 | 0.20% |
| 2024-03-27 | 1.5609 | 1.7226 | -0.14% |
| 2024-03-26 | 1.5631 | 1.7248 | 0.01% |
| 2024-03-25 | 1.5629 | 1.7246 | 0.13% |
| 2024-03-22 | 1.5608 | 1.7225 | -0.31% |
| 2024-03-21 | 1.5657 | 1.7274 | 0.24% |
| 2024-03-20 | 1.5619 | 1.7236 | 0.02% |
| 2024-03-19 | 1.5616 | 1.7233 | -0.11% |
| 2024-03-18 | 1.5633 | 1.7250 | 0.12% |
| 2024-03-15 | 1.5615 | 1.7232 | 0.35% |
| 2024-03-14 | 1.5561 | 1.7178 | 0.17% |
| 2024-03-13 | 1.5535 | 1.7152 | -0.11% |
| 2024-03-12 | 1.5552 | 1.7169 | -0.22% |
| 2024-03-11 | 1.5586 | 1.7203 | 0.14% |
| 2024-03-08 | 1.5564 | 1.7181 | 0.07% |
| 2024-03-07 | 1.5553 | 1.7170 | 0.26% |
| 2024-03-06 | 1.5513 | 1.7130 | 0.15% |
| 2024-03-05 | 1.5490 | 1.7107 | 0.17% |
| 2024-03-04 | 1.5464 | 1.7081 | 0.16% |
| 2024-03-01 | 1.5439 | 1.7056 | 0.09% |
| 2024-02-29 | 1.5425 | 1.7042 | 0.40% |
| 2024-02-28 | 1.5363 | 1.6980 | -0.32% |
| 2024-02-27 | 1.5413 | 1.7030 | 0.23% |
| 2024-02-26 | 1.5378 | 1.6995 | -0.14% |
| 2024-02-23 | 1.5400 | 1.7017 | 0.01% |
| 2024-02-22 | 1.5399 | 1.7016 | 0.16% |
| 2024-02-21 | 1.5374 | 1.6991 | 0.14% |
| 2024-02-20 | 1.5353 | 1.6970 | 0.22% |
| 2024-02-19 | 1.5320 | 1.6937 | 0.17% |
| 2024-02-08 | 1.5294 | 1.6911 | 0.28% |
| 2024-02-07 | 1.5251 | 1.6868 | 0.47% |
