| 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… | 0.9062 | 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 | -0.76% | 4.09% | 15.50% | 8.72% | 4.24% | 12.53% | 112.24% |
| 同类排名 [混合型] |
2044 | 263 | 135 | 214 | 137 | 84 | -- |
| 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 | 2.1224 | 2.1224 | 2.68% |
| 2024-04-25 | 2.0670 | 2.0670 | 0.02% |
| 2024-04-24 | 2.0665 | 2.0665 | 1.46% |
| 2024-04-23 | 2.0367 | 2.0367 | -2.62% |
| 2024-04-22 | 2.0916 | 2.0916 | -2.20% |
| 2024-04-19 | 2.1387 | 2.1387 | 0.47% |
| 2024-04-18 | 2.1288 | 2.1288 | -0.23% |
| 2024-04-17 | 2.1337 | 2.1337 | 2.25% |
| 2024-04-16 | 2.0867 | 2.0867 | -2.51% |
| 2024-04-15 | 2.1405 | 2.1405 | 0.04% |
| 2024-04-12 | 2.1396 | 2.1396 | 1.20% |
| 2024-04-11 | 2.1142 | 2.1142 | 0.31% |
| 2024-04-10 | 2.1076 | 2.1076 | -0.04% |
| 2024-04-09 | 2.1085 | 2.1085 | -0.98% |
| 2024-04-08 | 2.1294 | 2.1294 | -0.02% |
| 2024-04-03 | 2.1298 | 2.1298 | 1.02% |
| 2024-04-02 | 2.1083 | 2.1083 | -0.59% |
| 2024-04-01 | 2.1208 | 2.1208 | 1.00% |
| 2024-03-29 | 2.0998 | 2.0998 | 2.92% |
| 2024-03-28 | 2.0403 | 2.0403 | 0.95% |
| 2024-03-27 | 2.0211 | 2.0211 | -0.88% |
| 2024-03-26 | 2.0390 | 2.0390 | 0.02% |
| 2024-03-25 | 2.0385 | 2.0385 | 0.62% |
| 2024-03-22 | 2.0260 | 2.0260 | -1.50% |
| 2024-03-21 | 2.0568 | 2.0568 | 1.07% |
| 2024-03-20 | 2.0351 | 2.0351 | 0.13% |
| 2024-03-19 | 2.0325 | 2.0325 | -0.60% |
| 2024-03-18 | 2.0447 | 2.0447 | 0.39% |
| 2024-03-15 | 2.0368 | 2.0368 | 1.55% |
| 2024-03-14 | 2.0058 | 2.0058 | 0.89% |
| 2024-03-13 | 1.9882 | 1.9882 | -0.44% |
| 2024-03-12 | 1.9969 | 1.9969 | -0.79% |
| 2024-03-11 | 2.0127 | 2.0127 | 0.76% |
| 2024-03-08 | 1.9976 | 1.9976 | 0.34% |
| 2024-03-07 | 1.9909 | 1.9909 | 1.18% |
| 2024-03-06 | 1.9676 | 1.9676 | 0.41% |
| 2024-03-05 | 1.9596 | 1.9596 | 0.71% |
| 2024-03-04 | 1.9457 | 1.9457 | 0.61% |
| 2024-03-01 | 1.9339 | 1.9339 | 0.65% |
| 2024-02-29 | 1.9215 | 1.9215 | 1.72% |
| 2024-02-28 | 1.8891 | 1.8891 | -1.57% |
| 2024-02-27 | 1.9193 | 1.9193 | 1.02% |
| 2024-02-26 | 1.8999 | 1.8999 | -0.82% |
| 2024-02-23 | 1.9157 | 1.9157 | -0.13% |
| 2024-02-22 | 1.9182 | 1.9182 | 0.58% |
| 2024-02-21 | 1.9071 | 1.9071 | 0.53% |
| 2024-02-20 | 1.8971 | 1.8971 | 0.78% |
| 2024-02-19 | 1.8825 | 1.8825 | 0.58% |
| 2024-02-08 | 1.8717 | 1.8717 | 1.27% |
| 2024-02-07 | 1.8483 | 1.8483 | 2.00% |
| 2024-02-06 | 1.8120 | 1.8120 | 3.17% |
| 2024-02-05 | 1.7564 | 1.7564 | -0.90% |
| 2024-02-02 | 1.7723 | 1.7723 | -0.07% |
| 2024-02-01 | 1.7735 | 1.7735 | -1.08% |
| 2024-01-31 | 1.7928 | 1.7928 | -1.08% |
| 2024-01-30 | 1.8124 | 1.8124 | -1.39% |
| 2024-01-29 | 1.8379 | 1.8379 | 0.02% |
