| 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 | 0.02% | -7.45% | -6.66% | -11.57% | -37.10% | -10.51% | -52.32% |
| 同类排名 [指数型] |
2288 | 2754 | 2603 | 2265 | 2231 | 2240 | -- |
| 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 | 0.4768 | 0.4768 | 2.19% |
| 2024-04-25 | 0.4666 | 0.4666 | -0.21% |
| 2024-04-24 | 0.4676 | 0.4676 | -0.85% |
| 2024-04-23 | 0.4716 | 0.4716 | -1.28% |
| 2024-04-22 | 0.4777 | 0.4777 | 0.21% |
| 2024-04-19 | 0.4767 | 0.4767 | -2.34% |
| 2024-04-18 | 0.4881 | 0.4881 | -0.67% |
| 2024-04-17 | 0.4914 | 0.4914 | 2.35% |
| 2024-04-16 | 0.4801 | 0.4801 | -2.56% |
| 2024-04-15 | 0.4927 | 0.4927 | 1.15% |
| 2024-04-12 | 0.4871 | 0.4871 | -2.31% |
| 2024-04-11 | 0.4986 | 0.4986 | -0.16% |
| 2024-04-10 | 0.4994 | 0.4994 | -1.85% |
| 2024-04-09 | 0.5088 | 0.5088 | 0.65% |
| 2024-04-08 | 0.5055 | 0.5055 | -2.45% |
| 2024-04-03 | 0.5182 | 0.5182 | -0.59% |
| 2024-04-02 | 0.5213 | 0.5213 | -0.70% |
| 2024-04-01 | 0.5250 | 0.5250 | 3.69% |
| 2024-03-29 | 0.5063 | 0.5063 | 0.14% |
| 2024-03-28 | 0.5056 | 0.5056 | 0.78% |
| 2024-03-27 | 0.5017 | 0.5017 | -2.62% |
| 2024-03-26 | 0.5152 | 0.5152 | 0.96% |
| 2024-03-25 | 0.5103 | 0.5103 | -0.93% |
| 2024-03-22 | 0.5151 | 0.5151 | -2.22% |
| 2024-03-21 | 0.5268 | 0.5268 | -1.48% |
| 2024-03-20 | 0.5347 | 0.5347 | 0.06% |
| 2024-03-19 | 0.5344 | 0.5344 | -1.31% |
| 2024-03-18 | 0.5415 | 0.5415 | 1.56% |
| 2024-03-15 | 0.5332 | 0.5332 | -0.54% |
| 2024-03-14 | 0.5361 | 0.5361 | -1.20% |
| 2024-03-13 | 0.5426 | 0.5426 | -0.95% |
| 2024-03-12 | 0.5478 | 0.5478 | -0.51% |
| 2024-03-11 | 0.5506 | 0.5506 | 3.59% |
| 2024-03-08 | 0.5315 | 0.5315 | 3.34% |
| 2024-03-07 | 0.5143 | 0.5143 | -2.45% |
| 2024-03-06 | 0.5272 | 0.5272 | 2.55% |
| 2024-03-05 | 0.5141 | 0.5141 | -1.31% |
| 2024-03-04 | 0.5209 | 0.5209 | 0.64% |
| 2024-03-01 | 0.5176 | 0.5176 | 1.43% |
| 2024-02-29 | 0.5103 | 0.5103 | 3.11% |
| 2024-02-28 | 0.4949 | 0.4949 | -1.63% |
| 2024-02-27 | 0.5031 | 0.5031 | 1.57% |
| 2024-02-26 | 0.4953 | 0.4953 | -0.70% |
| 2024-02-23 | 0.4988 | 0.4988 | 1.30% |
| 2024-02-22 | 0.4924 | 0.4924 | 0.92% |
| 2024-02-21 | 0.4879 | 0.4879 | 1.27% |
| 2024-02-20 | 0.4818 | 0.4818 | -0.86% |
| 2024-02-19 | 0.4860 | 0.4860 | 0.14% |
| 2024-02-08 | 0.4853 | 0.4853 | 1.74% |
| 2024-02-07 | 0.4770 | 0.4770 | 2.40% |
| 2024-02-06 | 0.4658 | 0.4658 | 6.15% |
| 2024-02-05 | 0.4388 | 0.4388 | -2.60% |
| 2024-02-02 | 0.4505 | 0.4505 | -3.66% |
| 2024-02-01 | 0.4676 | 0.4676 | 1.54% |
| 2024-01-31 | 0.4605 | 0.4605 | -2.33% |
| 2024-01-30 | 0.4715 | 0.4715 | -2.26% |
| 2024-01-29 | 0.4824 | 0.4824 | -5.56% |
