| 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 | -1.64% | 1.98% | 9.25% | -2.27% | -15.99% | -0.77% | -44.94% |
| 同类排名 [混合型] |
4115 | 1786 | 1523 | 2132 | 1973 | 1918 | -- |
| 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 | 0.5506 | 0.5506 | 1.29% |
| 2024-04-25 | 0.5436 | 0.5436 | -0.09% |
| 2024-04-24 | 0.5441 | 0.5441 | 1.45% |
| 2024-04-23 | 0.5363 | 0.5363 | -1.78% |
| 2024-04-22 | 0.5460 | 0.5460 | -2.47% |
| 2024-04-19 | 0.5598 | 0.5598 | 0.59% |
| 2024-04-18 | 0.5565 | 0.5565 | -0.05% |
| 2024-04-17 | 0.5568 | 0.5568 | 1.62% |
| 2024-04-16 | 0.5479 | 0.5479 | -2.66% |
| 2024-04-15 | 0.5629 | 0.5629 | 0.27% |
| 2024-04-12 | 0.5614 | 0.5614 | 0.68% |
| 2024-04-11 | 0.5576 | 0.5576 | 0.54% |
| 2024-04-10 | 0.5546 | 0.5546 | 0.29% |
| 2024-04-09 | 0.5530 | 0.5530 | -0.27% |
| 2024-04-08 | 0.5545 | 0.5545 | -0.34% |
| 2024-04-03 | 0.5564 | 0.5564 | 0.60% |
| 2024-04-02 | 0.5531 | 0.5531 | -0.93% |
| 2024-04-01 | 0.5583 | 0.5583 | 0.70% |
| 2024-03-29 | 0.5544 | 0.5544 | 1.84% |
| 2024-03-28 | 0.5444 | 0.5444 | 1.49% |
| 2024-03-27 | 0.5364 | 0.5364 | -0.65% |
| 2024-03-26 | 0.5399 | 0.5399 | -1.04% |
| 2024-03-25 | 0.5456 | 0.5456 | -1.11% |
| 2024-03-22 | 0.5517 | 0.5517 | -1.09% |
| 2024-03-21 | 0.5578 | 0.5578 | 0.32% |
| 2024-03-20 | 0.5560 | 0.5560 | 0.05% |
| 2024-03-19 | 0.5557 | 0.5557 | -1.16% |
| 2024-03-18 | 0.5622 | 0.5622 | 0.48% |
| 2024-03-15 | 0.5595 | 0.5595 | 1.43% |
| 2024-03-14 | 0.5516 | 0.5516 | 0.24% |
| 2024-03-13 | 0.5503 | 0.5503 | 0.51% |
| 2024-03-12 | 0.5475 | 0.5475 | -1.26% |
| 2024-03-11 | 0.5545 | 0.5545 | -0.14% |
| 2024-03-08 | 0.5553 | 0.5553 | 0.62% |
| 2024-03-07 | 0.5519 | 0.5519 | -0.52% |
| 2024-03-06 | 0.5548 | 0.5548 | 0.85% |
| 2024-03-05 | 0.5501 | 0.5501 | -0.45% |
| 2024-03-04 | 0.5526 | 0.5526 | 1.94% |
| 2024-03-01 | 0.5421 | 0.5421 | 1.18% |
| 2024-02-29 | 0.5358 | 0.5358 | 1.98% |
| 2024-02-28 | 0.5254 | 0.5254 | -2.56% |
| 2024-02-27 | 0.5392 | 0.5392 | 1.53% |
| 2024-02-26 | 0.5311 | 0.5311 | -0.82% |
| 2024-02-23 | 0.5355 | 0.5355 | 0.73% |
| 2024-02-22 | 0.5316 | 0.5316 | 2.57% |
| 2024-02-21 | 0.5183 | 0.5183 | -0.12% |
| 2024-02-20 | 0.5189 | 0.5189 | 1.41% |
| 2024-02-19 | 0.5117 | 0.5117 | 2.50% |
| 2024-02-08 | 0.4992 | 0.4992 | 1.61% |
| 2024-02-07 | 0.4913 | 0.4913 | 1.05% |
| 2024-02-06 | 0.4862 | 0.4862 | 2.44% |
| 2024-02-05 | 0.4746 | 0.4746 | -0.86% |
| 2024-02-02 | 0.4787 | 0.4787 | -0.91% |
| 2024-02-01 | 0.4831 | 0.4831 | -0.68% |
| 2024-01-31 | 0.4864 | 0.4864 | -1.40% |
| 2024-01-30 | 0.4933 | 0.4933 | -1.40% |
| 2024-01-29 | 0.5003 | 0.5003 | -0.73% |
