| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证沪港深云… | 0.8332 | 5.00% |
| 华泰柏瑞中证沪港深云… | 0.9405 | 4.72% |
| 华泰柏瑞中证沪港深云… | 0.9393 | 4.72% |
| 华泰柏瑞中韩半导体E… | 1.2382 | 3.93% |
| 华泰柏瑞中韩半导体E… | 1.0663 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5463 | 2.03% |
| 华泰柏瑞交易货币B | 0.5323 | 1.99% |
| 华泰柏瑞交易货币D | 0.5323 | 1.99% |
| 华泰柏瑞货币B | 0.5241 | 1.96% |
| 华泰柏瑞交易货币C | 0.4939 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | -5.03% | -1.04% | -9.56% | -16.60% | -12.81% | -63.03% |
| 同类排名 [混合型] |
1310 | 3339 | 3683 | 3227 | 1715 | 3548 | -- |
| 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 |
| 2024-04-24 | 0.3697 | 0.3697 | 1.65% |
| 2024-04-23 | 0.3637 | 0.3637 | -0.05% |
| 2024-04-22 | 0.3639 | 0.3639 | -0.68% |
| 2024-04-19 | 0.3664 | 0.3664 | -0.16% |
| 2024-04-18 | 0.3670 | 0.3670 | -0.08% |
| 2024-04-17 | 0.3673 | 0.3673 | 5.12% |
| 2024-04-16 | 0.3494 | 0.3494 | -5.18% |
| 2024-04-15 | 0.3685 | 0.3685 | -3.05% |
| 2024-04-12 | 0.3801 | 0.3801 | -0.37% |
| 2024-04-11 | 0.3815 | 0.3815 | 0.26% |
| 2024-04-10 | 0.3805 | 0.3805 | -1.88% |
| 2024-04-09 | 0.3878 | 0.3878 | 1.17% |
| 2024-04-08 | 0.3833 | 0.3833 | -1.92% |
| 2024-04-03 | 0.3908 | 0.3908 | -0.31% |
| 2024-04-02 | 0.3920 | 0.3920 | 0.28% |
| 2024-04-01 | 0.3909 | 0.3909 | 2.25% |
| 2024-03-29 | 0.3823 | 0.3823 | 1.62% |
| 2024-03-28 | 0.3762 | 0.3762 | 1.87% |
| 2024-03-27 | 0.3693 | 0.3693 | -2.74% |
| 2024-03-26 | 0.3797 | 0.3797 | -0.05% |
| 2024-03-25 | 0.3799 | 0.3799 | -2.41% |
| 2024-03-22 | 0.3893 | 0.3893 | -1.19% |
| 2024-03-21 | 0.3940 | 0.3940 | 0.23% |
| 2024-03-20 | 0.3931 | 0.3931 | 1.13% |
| 2024-03-19 | 0.3887 | 0.3887 | -0.18% |
| 2024-03-18 | 0.3894 | 0.3894 | 1.72% |
| 2024-03-15 | 0.3828 | 0.3828 | 1.40% |
| 2024-03-14 | 0.3775 | 0.3775 | -0.29% |
| 2024-03-13 | 0.3786 | 0.3786 | 0.50% |
| 2024-03-12 | 0.3767 | 0.3767 | 1.32% |
| 2024-03-11 | 0.3718 | 0.3718 | 1.64% |
| 2024-03-08 | 0.3658 | 0.3658 | 1.11% |
| 2024-03-07 | 0.3618 | 0.3618 | -0.69% |
| 2024-03-06 | 0.3643 | 0.3643 | 0.58% |
| 2024-03-05 | 0.3622 | 0.3622 | -1.20% |
| 2024-03-04 | 0.3666 | 0.3666 | 0.08% |
| 2024-03-01 | 0.3663 | 0.3663 | 1.08% |
| 2024-02-29 | 0.3624 | 0.3624 | 3.01% |
| 2024-02-28 | 0.3518 | 0.3518 | -5.63% |
| 2024-02-27 | 0.3728 | 0.3728 | 2.11% |
| 2024-02-26 | 0.3651 | 0.3651 | 1.50% |
| 2024-02-23 | 0.3597 | 0.3597 | 2.07% |
| 2024-02-22 | 0.3524 | 0.3524 | 1.67% |
| 2024-02-21 | 0.3466 | 0.3466 | 1.37% |
| 2024-02-20 | 0.3419 | 0.3419 | 0.47% |
| 2024-02-19 | 0.3403 | 0.3403 | 2.32% |
| 2024-02-08 | 0.3326 | 0.3326 | 7.95% |
| 2024-02-07 | 0.3081 | 0.3081 | -0.90% |
| 2024-02-06 | 0.3109 | 0.3109 | 3.02% |
| 2024-02-05 | 0.3018 | 0.3018 | -8.32% |
| 2024-02-02 | 0.3292 | 0.3292 | -4.05% |
| 2024-02-01 | 0.3431 | 0.3431 | -1.58% |
| 2024-01-31 | 0.3486 | 0.3486 | -4.23% |
| 2024-01-30 | 0.3640 | 0.3640 | -3.04% |
| 2024-01-29 | 0.3754 | 0.3754 | -2.70% |
| 2024-01-26 | 0.3858 | 0.3858 | -0.39% |
