| 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… | 0.9001 | 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 | 2.42% | -0.08% | 7.46% | 0.82% | -12.14% | -0.80% | 21.33% |
| 同类排名 [指数型] |
1216 | 1668 | 951 | 1066 | 1245 | 1288 | -- |
| 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 | 1.1543 | 1.2218 | 1.97% |
| 2024-04-25 | 1.1320 | 1.1995 | -0.04% |
| 2024-04-24 | 1.1324 | 1.1999 | 0.86% |
| 2024-04-23 | 1.1228 | 1.1903 | -0.32% |
| 2024-04-22 | 1.1264 | 1.1939 | -0.05% |
| 2024-04-19 | 1.1270 | 1.1945 | -1.50% |
| 2024-04-18 | 1.1442 | 1.2117 | -0.49% |
| 2024-04-17 | 1.1498 | 1.2173 | 2.10% |
| 2024-04-16 | 1.1262 | 1.1937 | -1.76% |
| 2024-04-15 | 1.1464 | 1.2139 | 1.79% |
| 2024-04-12 | 1.1262 | 1.1937 | -0.49% |
| 2024-04-11 | 1.1318 | 1.1993 | 0.34% |
| 2024-04-10 | 1.1280 | 1.1955 | -1.72% |
| 2024-04-09 | 1.1477 | 1.2152 | 0.48% |
| 2024-04-08 | 1.1422 | 1.2097 | -1.30% |
| 2024-04-03 | 1.1573 | 1.2248 | -0.98% |
| 2024-04-02 | 1.1688 | 1.2363 | -0.95% |
| 2024-04-01 | 1.1800 | 1.2475 | 2.40% |
| 2024-03-29 | 1.1523 | 1.2198 | 0.41% |
| 2024-03-28 | 1.1476 | 1.2151 | 1.49% |
| 2024-03-27 | 1.1307 | 1.1982 | -2.12% |
| 2024-03-26 | 1.1552 | 1.2227 | -0.28% |
| 2024-03-25 | 1.1584 | 1.2259 | -1.26% |
| 2024-03-22 | 1.1732 | 1.2407 | -1.08% |
| 2024-03-21 | 1.1860 | 1.2535 | -0.61% |
| 2024-03-20 | 1.1933 | 1.2608 | 0.24% |
| 2024-03-19 | 1.1905 | 1.2580 | -0.87% |
| 2024-03-18 | 1.2010 | 1.2685 | 1.51% |
| 2024-03-15 | 1.1831 | 1.2506 | 0.11% |
| 2024-03-14 | 1.1818 | 1.2493 | -0.52% |
| 2024-03-13 | 1.1880 | 1.2555 | -0.32% |
| 2024-03-12 | 1.1918 | 1.2593 | -0.13% |
| 2024-03-11 | 1.1933 | 1.2608 | 2.64% |
| 2024-03-08 | 1.1626 | 1.2301 | 1.49% |
| 2024-03-07 | 1.1455 | 1.2130 | -2.17% |
| 2024-03-06 | 1.1709 | 1.2384 | 0.36% |
| 2024-03-05 | 1.1667 | 1.2342 | -0.09% |
| 2024-03-04 | 1.1678 | 1.2353 | 0.56% |
| 2024-03-01 | 1.1613 | 1.2288 | 1.85% |
| 2024-02-29 | 1.1402 | 1.2077 | 3.28% |
| 2024-02-28 | 1.1040 | 1.1715 | -2.05% |
| 2024-02-27 | 1.1271 | 1.1946 | 2.15% |
| 2024-02-26 | 1.1034 | 1.1709 | -0.14% |
| 2024-02-23 | 1.1050 | 1.1725 | 0.42% |
| 2024-02-22 | 1.1004 | 1.1679 | 0.82% |
| 2024-02-21 | 1.0914 | 1.1589 | 0.26% |
| 2024-02-20 | 1.0886 | 1.1561 | -0.31% |
| 2024-02-19 | 1.0920 | 1.1595 | 1.04% |
| 2024-02-08 | 1.0808 | 1.1483 | 1.26% |
| 2024-02-07 | 1.0673 | 1.1348 | 2.48% |
| 2024-02-06 | 1.0415 | 1.1090 | 5.93% |
| 2024-02-05 | 0.9832 | 1.0507 | -0.32% |
| 2024-02-02 | 0.9864 | 1.0539 | -2.44% |
| 2024-02-01 | 1.0111 | 1.0786 | 0.48% |
| 2024-01-31 | 1.0063 | 1.0738 | -1.80% |
| 2024-01-30 | 1.0247 | 1.0922 | -2.08% |
| 2024-01-29 | 1.0465 | 1.1140 | -2.58% |
