| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞南方东英恒生… | 0.4563 | 3.21% |
| 华泰柏瑞恒生科技ET… | 0.8383 | 2.99% |
| 华泰柏瑞恒生科技ET… | 0.8327 | 2.99% |
| 华泰柏瑞中证港股通科… | 0.6289 | 2.98% |
| 华泰柏瑞中证沪港深互… | 0.513 | 2.23% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5463 | 2.04% |
| 华泰柏瑞交易货币B | 0.5538 | 2.00% |
| 华泰柏瑞交易货币D | 0.5538 | 2.00% |
| 华泰柏瑞货币B | 0.5148 | 1.96% |
| 华泰柏瑞交易货币C | 0.5155 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.69% | -11.23% | -8.45% | -22.99% | -44.52% | -21.37% | -62.21% |
| 同类排名 [混合型] |
661 | 3965 | 4065 | 3956 | 3662 | 4017 | -- |
| 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 |
| 2024-04-23 | 0.3779 | 0.3779 | 0.99% |
| 2024-04-22 | 0.3742 | 0.3742 | -0.53% |
| 2024-04-19 | 0.3762 | 0.3762 | -1.90% |
| 2024-04-18 | 0.3835 | 0.3835 | 0.71% |
| 2024-04-17 | 0.3808 | 0.3808 | 3.48% |
| 2024-04-16 | 0.3680 | 0.3680 | -4.74% |
| 2024-04-15 | 0.3863 | 0.3863 | -1.50% |
| 2024-04-12 | 0.3922 | 0.3922 | -0.61% |
| 2024-04-11 | 0.3946 | 0.3946 | -0.13% |
| 2024-04-10 | 0.3951 | 0.3951 | -2.37% |
| 2024-04-09 | 0.4047 | 0.4047 | 1.91% |
| 2024-04-08 | 0.3971 | 0.3971 | -2.34% |
| 2024-04-03 | 0.4066 | 0.4066 | -1.50% |
| 2024-04-02 | 0.4128 | 0.4128 | -0.94% |
| 2024-04-01 | 0.4167 | 0.4167 | 2.36% |
| 2024-03-29 | 0.4071 | 0.4071 | 0.12% |
| 2024-03-28 | 0.4066 | 0.4066 | 2.42% |
| 2024-03-27 | 0.3970 | 0.3970 | -3.12% |
| 2024-03-26 | 0.4098 | 0.4098 | -1.21% |
| 2024-03-25 | 0.4148 | 0.4148 | -2.56% |
| 2024-03-22 | 0.4257 | 0.4257 | -1.28% |
| 2024-03-21 | 0.4312 | 0.4312 | -0.21% |
| 2024-03-20 | 0.4321 | 0.4321 | 0.58% |
| 2024-03-19 | 0.4296 | 0.4296 | -1.33% |
| 2024-03-18 | 0.4354 | 0.4354 | 1.35% |
| 2024-03-15 | 0.4296 | 0.4296 | 0.89% |
| 2024-03-14 | 0.4258 | 0.4258 | -1.59% |
| 2024-03-13 | 0.4327 | 0.4327 | 2.58% |
| 2024-03-12 | 0.4218 | 0.4218 | 1.20% |
| 2024-03-11 | 0.4168 | 0.4168 | 1.63% |
| 2024-03-08 | 0.4101 | 0.4101 | 0.89% |
| 2024-03-07 | 0.4065 | 0.4065 | -2.75% |
| 2024-03-06 | 0.4180 | 0.4180 | 0.65% |
| 2024-03-05 | 0.4153 | 0.4153 | -2.05% |
| 2024-03-04 | 0.4240 | 0.4240 | 0.83% |
| 2024-03-01 | 0.4205 | 0.4205 | 0.69% |
| 2024-02-29 | 0.4176 | 0.4176 | 3.34% |
| 2024-02-28 | 0.4041 | 0.4041 | -5.45% |
| 2024-02-27 | 0.4274 | 0.4274 | 2.79% |
| 2024-02-26 | 0.4158 | 0.4158 | 1.09% |
| 2024-02-23 | 0.4113 | 0.4113 | 2.42% |
| 2024-02-22 | 0.4016 | 0.4016 | 1.34% |
| 2024-02-21 | 0.3963 | 0.3963 | 1.46% |
| 2024-02-20 | 0.3906 | 0.3906 | 1.03% |
| 2024-02-19 | 0.3866 | 0.3866 | 0.62% |
| 2024-02-08 | 0.3842 | 0.3842 | 3.84% |
| 2024-02-07 | 0.3700 | 0.3700 | 1.48% |
| 2024-02-06 | 0.3646 | 0.3646 | 5.13% |
| 2024-02-05 | 0.3468 | 0.3468 | -4.65% |
| 2024-02-02 | 0.3637 | 0.3637 | -3.14% |
| 2024-02-01 | 0.3755 | 0.3755 | 1.05% |
| 2024-01-31 | 0.3716 | 0.3716 | -4.18% |
| 2024-01-30 | 0.3878 | 0.3878 | -2.49% |
| 2024-01-29 | 0.3977 | 0.3977 | -3.40% |
| 2024-01-26 | 0.4117 | 0.4117 | -3.13% |
| 2024-01-25 | 0.4250 | 0.4250 | 2.24% |
