| 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 | -2.58% | 0.51% | 8.19% | 1.41% | -14.52% | 4.58% | -30.80% |
| 同类排名 [混合型] |
4282 | 2615 | 1842 | 1370 | 1725 | 921 | -- |
| 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 | 0.6920 | 0.6920 | 1.73% |
| 2024-04-25 | 0.6802 | 0.6802 | -0.53% |
| 2024-04-24 | 0.6838 | 0.6838 | 0.43% |
| 2024-04-23 | 0.6809 | 0.6809 | -2.38% |
| 2024-04-22 | 0.6975 | 0.6975 | -1.80% |
| 2024-04-19 | 0.7103 | 0.7103 | -0.07% |
| 2024-04-18 | 0.7108 | 0.7108 | 0.18% |
| 2024-04-17 | 0.7095 | 0.7095 | 2.59% |
| 2024-04-16 | 0.6916 | 0.6916 | -2.34% |
| 2024-04-15 | 0.7082 | 0.7082 | -0.08% |
| 2024-04-12 | 0.7088 | 0.7088 | 0.71% |
| 2024-04-11 | 0.7038 | 0.7038 | 0.98% |
| 2024-04-10 | 0.6970 | 0.6970 | -0.34% |
| 2024-04-09 | 0.6994 | 0.6994 | -0.38% |
| 2024-04-08 | 0.7021 | 0.7021 | -0.21% |
| 2024-04-03 | 0.7036 | 0.7036 | 0.80% |
| 2024-04-02 | 0.6980 | 0.6980 | -0.68% |
| 2024-04-01 | 0.7028 | 0.7028 | 0.51% |
| 2024-03-29 | 0.6992 | 0.6992 | 1.88% |
| 2024-03-28 | 0.6863 | 0.6863 | 1.03% |
| 2024-03-27 | 0.6793 | 0.6793 | -1.34% |
| 2024-03-26 | 0.6885 | 0.6885 | 0.53% |
| 2024-03-25 | 0.6849 | 0.6849 | -0.19% |
| 2024-03-22 | 0.6862 | 0.6862 | -1.08% |
| 2024-03-21 | 0.6937 | 0.6937 | 0.65% |
| 2024-03-20 | 0.6892 | 0.6892 | -0.20% |
| 2024-03-19 | 0.6906 | 0.6906 | -0.95% |
| 2024-03-18 | 0.6972 | 0.6972 | 0.74% |
| 2024-03-15 | 0.6921 | 0.6921 | 1.07% |
| 2024-03-14 | 0.6848 | 0.6848 | 0.28% |
| 2024-03-13 | 0.6829 | 0.6829 | 0.00% |
| 2024-03-12 | 0.6829 | 0.6829 | 0.01% |
| 2024-03-11 | 0.6828 | 0.6828 | 0.87% |
| 2024-03-08 | 0.6769 | 0.6769 | 0.70% |
| 2024-03-07 | 0.6722 | 0.6722 | 0.07% |
| 2024-03-06 | 0.6717 | 0.6717 | 0.25% |
| 2024-03-05 | 0.6700 | 0.6700 | 0.72% |
| 2024-03-04 | 0.6652 | 0.6652 | 0.38% |
| 2024-03-01 | 0.6627 | 0.6627 | 0.36% |
| 2024-02-29 | 0.6603 | 0.6603 | 2.10% |
| 2024-02-28 | 0.6467 | 0.6467 | -2.59% |
| 2024-02-27 | 0.6639 | 0.6639 | 1.24% |
| 2024-02-26 | 0.6558 | 0.6558 | -0.17% |
| 2024-02-23 | 0.6569 | 0.6569 | 0.40% |
| 2024-02-22 | 0.6543 | 0.6543 | 0.28% |
| 2024-02-21 | 0.6525 | 0.6525 | -0.03% |
| 2024-02-20 | 0.6527 | 0.6527 | 0.91% |
| 2024-02-19 | 0.6468 | 0.6468 | 0.68% |
| 2024-02-08 | 0.6424 | 0.6424 | 2.11% |
| 2024-02-07 | 0.6291 | 0.6291 | 2.26% |
| 2024-02-06 | 0.6152 | 0.6152 | 3.80% |
| 2024-02-05 | 0.5927 | 0.5927 | -1.87% |
| 2024-02-02 | 0.6040 | 0.6040 | -0.58% |
| 2024-02-01 | 0.6075 | 0.6075 | -0.34% |
| 2024-01-31 | 0.6096 | 0.6096 | -1.82% |
| 2024-01-30 | 0.6209 | 0.6209 | -1.93% |
