| 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 | 4.74% | 8.07% | 15.14% | 9.39% | -0.37% | 13.53% | -1.06% |
| 同类排名 [混合型] |
558 | 14 | 309 | 172 | 395 | 78 | -- |
| 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 | 0.9894 | 0.9894 | -0.05% |
| 2024-04-26 | 0.9899 | 0.9899 | 1.39% |
| 2024-04-25 | 0.9763 | 0.9763 | 0.53% |
| 2024-04-24 | 0.9712 | 0.9712 | 1.87% |
| 2024-04-23 | 0.9534 | 0.9534 | 0.93% |
| 2024-04-22 | 0.9446 | 0.9446 | 0.56% |
| 2024-04-19 | 0.9393 | 0.9393 | -0.38% |
| 2024-04-18 | 0.9429 | 0.9429 | 0.70% |
| 2024-04-17 | 0.9363 | 0.9363 | 0.54% |
| 2024-04-16 | 0.9313 | 0.9313 | -1.56% |
| 2024-04-15 | 0.9461 | 0.9461 | 0.07% |
| 2024-04-12 | 0.9454 | 0.9454 | -1.15% |
| 2024-04-11 | 0.9564 | 0.9564 | 0.31% |
| 2024-04-10 | 0.9534 | 0.9534 | 1.25% |
| 2024-04-09 | 0.9416 | 0.9416 | 0.57% |
| 2024-04-08 | 0.9363 | 0.9363 | 0.13% |
| 2024-04-03 | 0.9351 | 0.9351 | -0.18% |
| 2024-04-02 | 0.9368 | 0.9368 | 2.35% |
| 2024-04-01 | 0.9153 | 0.9153 | -0.02% |
| 2024-03-29 | 0.9155 | 0.9155 | -0.03% |
| 2024-03-28 | 0.9158 | 0.9158 | 0.85% |
| 2024-03-27 | 0.9081 | 0.9081 | -0.78% |
| 2024-03-26 | 0.9152 | 0.9152 | -0.27% |
| 2024-03-25 | 0.9177 | 0.9177 | 0.32% |
| 2024-03-22 | 0.9148 | 0.9148 | -1.44% |
| 2024-03-21 | 0.9282 | 0.9282 | 1.18% |
| 2024-03-20 | 0.9174 | 0.9174 | 0.32% |
| 2024-03-19 | 0.9145 | 0.9145 | -1.03% |
| 2024-03-18 | 0.9240 | 0.9240 | 0.99% |
| 2024-03-15 | 0.9149 | 0.9149 | -0.73% |
| 2024-03-14 | 0.9216 | 0.9216 | 0.02% |
| 2024-03-13 | 0.9214 | 0.9214 | 0.09% |
| 2024-03-12 | 0.9206 | 0.9206 | 1.57% |
| 2024-03-11 | 0.9064 | 0.9064 | 0.66% |
| 2024-03-08 | 0.9005 | 0.9005 | 0.66% |
| 2024-03-07 | 0.8946 | 0.8946 | -0.09% |
| 2024-03-06 | 0.8954 | 0.8954 | 1.03% |
| 2024-03-05 | 0.8863 | 0.8863 | -1.59% |
| 2024-03-04 | 0.9006 | 0.9006 | 0.09% |
| 2024-03-01 | 0.8998 | 0.8998 | 0.71% |
| 2024-02-29 | 0.8935 | 0.8935 | 0.06% |
| 2024-02-28 | 0.8930 | 0.8930 | -1.62% |
| 2024-02-27 | 0.9077 | 0.9077 | 0.27% |
| 2024-02-26 | 0.9053 | 0.9053 | -0.64% |
| 2024-02-23 | 0.9111 | 0.9111 | 0.40% |
| 2024-02-22 | 0.9075 | 0.9075 | 2.10% |
| 2024-02-21 | 0.8888 | 0.8888 | 1.47% |
| 2024-02-20 | 0.8759 | 0.8759 | 1.32% |
| 2024-02-19 | 0.8645 | 0.8645 | 1.46% |
| 2024-02-08 | 0.8521 | 0.8521 | -0.07% |
| 2024-02-07 | 0.8527 | 0.8527 | -0.18% |
| 2024-02-06 | 0.8542 | 0.8542 | 3.55% |
| 2024-02-05 | 0.8249 | 0.8249 | -0.71% |
| 2024-02-02 | 0.8308 | 0.8308 | -0.29% |
| 2024-02-01 | 0.8332 | 0.8332 | 0.36% |
| 2024-01-31 | 0.8302 | 0.8302 | -1.07% |
