| 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 | 0.17% | 1.42% | 7.35% | 3.03% | -6.58% | 4.66% | -13.99% |
| 同类排名 [混合型] |
3359 | 2091 | 2149 | 1072 | 681 | 912 | -- |
| 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 | 1.2130 | 1.3050 | 1.00% |
| 2024-04-25 | 1.2010 | 1.2930 | 0.25% |
| 2024-04-24 | 1.1980 | 1.2900 | 0.50% |
| 2024-04-23 | 1.1920 | 1.2840 | -1.08% |
| 2024-04-22 | 1.2050 | 1.2970 | -0.50% |
| 2024-04-19 | 1.2110 | 1.3030 | -0.66% |
| 2024-04-18 | 1.2190 | 1.3110 | 0.33% |
| 2024-04-17 | 1.2150 | 1.3070 | 1.76% |
| 2024-04-16 | 1.1940 | 1.2860 | -1.32% |
| 2024-04-15 | 1.2100 | 1.3020 | 2.02% |
| 2024-04-12 | 1.1860 | 1.2780 | -0.42% |
| 2024-04-11 | 1.1910 | 1.2830 | 0.34% |
| 2024-04-10 | 1.1870 | 1.2790 | -0.75% |
| 2024-04-09 | 1.1960 | 1.2880 | -0.08% |
| 2024-04-08 | 1.1970 | 1.2890 | -0.99% |
| 2024-04-03 | 1.2090 | 1.3010 | -0.17% |
| 2024-04-02 | 1.2110 | 1.3030 | -0.25% |
| 2024-04-01 | 1.2140 | 1.3060 | 1.51% |
| 2024-03-29 | 1.1960 | 1.2880 | 0.84% |
| 2024-03-28 | 1.1860 | 1.2780 | 0.42% |
| 2024-03-27 | 1.1810 | 1.2730 | -1.25% |
| 2024-03-26 | 1.1960 | 1.2880 | 0.34% |
| 2024-03-25 | 1.1920 | 1.2840 | -0.58% |
| 2024-03-22 | 1.1990 | 1.2910 | -0.99% |
| 2024-03-21 | 1.2110 | 1.3030 | -0.16% |
| 2024-03-20 | 1.2130 | 1.3050 | 0.17% |
| 2024-03-19 | 1.2110 | 1.3030 | -0.57% |
| 2024-03-18 | 1.2180 | 1.3100 | 1.08% |
| 2024-03-15 | 1.2050 | 1.2970 | 0.50% |
| 2024-03-14 | 1.1990 | 1.2910 | -0.17% |
| 2024-03-13 | 1.2010 | 1.2930 | -0.58% |
| 2024-03-12 | 1.2080 | 1.3000 | 0.00% |
| 2024-03-11 | 1.2080 | 1.3000 | 1.09% |
| 2024-03-08 | 1.1950 | 1.2870 | 0.67% |
| 2024-03-07 | 1.1870 | 1.2790 | -0.59% |
| 2024-03-06 | 1.1940 | 1.2860 | -0.17% |
| 2024-03-05 | 1.1960 | 1.2880 | 0.34% |
| 2024-03-04 | 1.1920 | 1.2840 | 0.17% |
| 2024-03-01 | 1.1900 | 1.2820 | 0.51% |
| 2024-02-29 | 1.1840 | 1.2760 | 2.16% |
| 2024-02-28 | 1.1590 | 1.2510 | -1.61% |
| 2024-02-27 | 1.1780 | 1.2700 | 1.20% |
| 2024-02-26 | 1.1640 | 1.2560 | -0.94% |
| 2024-02-23 | 1.1750 | 1.2670 | 0.09% |
| 2024-02-22 | 1.1740 | 1.2660 | 0.77% |
| 2024-02-21 | 1.1650 | 1.2570 | 1.13% |
| 2024-02-20 | 1.1520 | 1.2440 | 0.26% |
| 2024-02-19 | 1.1490 | 1.2410 | 1.06% |
| 2024-02-08 | 1.1370 | 1.2290 | 0.98% |
| 2024-02-07 | 1.1260 | 1.2180 | 2.09% |
| 2024-02-06 | 1.1030 | 1.1950 | 4.25% |
| 2024-02-05 | 1.0580 | 1.1500 | -0.66% |
| 2024-02-02 | 1.0650 | 1.1570 | -1.48% |
| 2024-02-01 | 1.0810 | 1.1730 | -0.09% |
| 2024-01-31 | 1.0820 | 1.1740 | -1.10% |
| 2024-01-30 | 1.0940 | 1.1860 | -1.97% |
| 2024-01-29 | 1.1160 | 1.2080 | -1.24% |
