| 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 | -0.70% | 4.24% | 15.59% | 9.53% | 8.63% | 12.68% | -5.56% |
| 同类排名 [混合型] |
3841 | 692 | 351 | 336 | 56 | 186 | -- |
| 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 | 0.9444 | 0.9444 | 2.70% |
| 2024-04-25 | 0.9196 | 0.9196 | 0.02% |
| 2024-04-24 | 0.9194 | 0.9194 | 1.47% |
| 2024-04-23 | 0.9061 | 0.9061 | -2.59% |
| 2024-04-22 | 0.9302 | 0.9302 | -2.20% |
| 2024-04-19 | 0.9511 | 0.9511 | 0.45% |
| 2024-04-18 | 0.9468 | 0.9468 | -0.21% |
| 2024-04-17 | 0.9488 | 0.9488 | 2.24% |
| 2024-04-16 | 0.9280 | 0.9280 | -2.54% |
| 2024-04-15 | 0.9522 | 0.9522 | 0.05% |
| 2024-04-12 | 0.9517 | 0.9517 | 1.21% |
| 2024-04-11 | 0.9403 | 0.9403 | 0.32% |
| 2024-04-10 | 0.9373 | 0.9373 | -0.02% |
| 2024-04-09 | 0.9375 | 0.9375 | -0.96% |
| 2024-04-08 | 0.9466 | 0.9466 | 0.00% |
| 2024-04-03 | 0.9466 | 0.9466 | 1.01% |
| 2024-04-02 | 0.9371 | 0.9371 | -0.58% |
| 2024-04-01 | 0.9426 | 0.9426 | 1.02% |
| 2024-03-29 | 0.9331 | 0.9331 | 2.91% |
| 2024-03-28 | 0.9067 | 0.9067 | 0.98% |
| 2024-03-27 | 0.8979 | 0.8979 | -0.89% |
| 2024-03-26 | 0.9060 | 0.9060 | 0.02% |
| 2024-03-25 | 0.9058 | 0.9058 | 0.60% |
| 2024-03-22 | 0.9004 | 0.9004 | -1.51% |
| 2024-03-21 | 0.9142 | 0.9142 | 1.06% |
| 2024-03-20 | 0.9046 | 0.9046 | 0.14% |
| 2024-03-19 | 0.9033 | 0.9033 | -0.59% |
| 2024-03-18 | 0.9087 | 0.9087 | 0.41% |
| 2024-03-15 | 0.9050 | 0.9050 | 1.54% |
| 2024-03-14 | 0.8913 | 0.8913 | 0.87% |
| 2024-03-13 | 0.8836 | 0.8836 | -0.42% |
| 2024-03-12 | 0.8873 | 0.8873 | -0.79% |
| 2024-03-11 | 0.8944 | 0.8944 | 0.79% |
| 2024-03-08 | 0.8874 | 0.8874 | 0.34% |
| 2024-03-07 | 0.8844 | 0.8844 | 1.17% |
| 2024-03-06 | 0.8742 | 0.8742 | 0.40% |
| 2024-03-05 | 0.8707 | 0.8707 | 0.72% |
| 2024-03-04 | 0.8645 | 0.8645 | 0.59% |
| 2024-03-01 | 0.8594 | 0.8594 | 0.66% |
| 2024-02-29 | 0.8538 | 0.8538 | 1.72% |
| 2024-02-28 | 0.8394 | 0.8394 | -1.58% |
| 2024-02-27 | 0.8529 | 0.8529 | 1.03% |
| 2024-02-26 | 0.8442 | 0.8442 | -0.83% |
| 2024-02-23 | 0.8513 | 0.8513 | -0.11% |
| 2024-02-22 | 0.8522 | 0.8522 | 0.58% |
| 2024-02-21 | 0.8473 | 0.8473 | 0.52% |
| 2024-02-20 | 0.8429 | 0.8429 | 0.78% |
| 2024-02-19 | 0.8364 | 0.8364 | 0.58% |
| 2024-02-08 | 0.8316 | 0.8316 | 1.34% |
| 2024-02-07 | 0.8206 | 0.8206 | 1.98% |
| 2024-02-06 | 0.8047 | 0.8047 | 3.15% |
| 2024-02-05 | 0.7801 | 0.7801 | -0.96% |
| 2024-02-02 | 0.7877 | 0.7877 | -0.10% |
| 2024-02-01 | 0.7885 | 0.7885 | -1.05% |
| 2024-01-31 | 0.7969 | 0.7969 | -1.10% |
| 2024-01-30 | 0.8058 | 0.8058 | -1.38% |
| 2024-01-29 | 0.8171 | 0.8171 | 0.01% |
