| 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 | 0.20% | 0.71% | 1.52% | 0.29% | -0.89% | 1.10% | 10.86% |
| 同类排名 [债券型] |
44 | 144 | 156 | 387 | 354 | 312 | -- |
| 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 | 1.3832 | 1.3832 | 0.12% |
| 2024-04-25 | 1.3816 | 1.3816 | 0.00% |
| 2024-04-24 | 1.3816 | 1.3816 | 0.06% |
| 2024-04-23 | 1.3808 | 1.3808 | 0.03% |
| 2024-04-22 | 1.3804 | 1.3804 | -0.01% |
| 2024-04-19 | 1.3805 | 1.3805 | 0.05% |
| 2024-04-18 | 1.3798 | 1.3798 | 0.04% |
| 2024-04-17 | 1.3792 | 1.3792 | 0.18% |
| 2024-04-16 | 1.3767 | 1.3767 | -0.12% |
| 2024-04-15 | 1.3783 | 1.3783 | -0.18% |
| 2024-04-12 | 1.3808 | 1.3808 | 0.19% |
| 2024-04-11 | 1.3782 | 1.3782 | 0.12% |
| 2024-04-10 | 1.3766 | 1.3766 | -0.05% |
| 2024-04-09 | 1.3773 | 1.3773 | 0.20% |
| 2024-04-08 | 1.3745 | 1.3745 | -0.11% |
| 2024-04-03 | 1.3760 | 1.3760 | 0.06% |
| 2024-04-02 | 1.3752 | 1.3752 | 0.01% |
| 2024-04-01 | 1.3750 | 1.3750 | 0.23% |
| 2024-03-29 | 1.3718 | 1.3718 | 0.09% |
| 2024-03-28 | 1.3706 | 1.3706 | 0.03% |
| 2024-03-27 | 1.3702 | 1.3702 | -0.23% |
| 2024-03-26 | 1.3734 | 1.3734 | -0.12% |
| 2024-03-25 | 1.3751 | 1.3751 | -0.12% |
| 2024-03-22 | 1.3768 | 1.3768 | -0.06% |
| 2024-03-21 | 1.3776 | 1.3776 | 0.00% |
| 2024-03-20 | 1.3776 | 1.3776 | 0.07% |
| 2024-03-19 | 1.3766 | 1.3766 | 0.04% |
| 2024-03-18 | 1.3761 | 1.3761 | 0.24% |
| 2024-03-15 | 1.3728 | 1.3728 | 0.07% |
| 2024-03-14 | 1.3718 | 1.3718 | -0.09% |
| 2024-03-13 | 1.3731 | 1.3731 | 0.01% |
| 2024-03-12 | 1.3729 | 1.3729 | 0.01% |
| 2024-03-11 | 1.3728 | 1.3728 | 0.05% |
| 2024-03-08 | 1.3721 | 1.3721 | 0.02% |
| 2024-03-07 | 1.3718 | 1.3718 | -0.07% |
| 2024-03-06 | 1.3728 | 1.3728 | -0.01% |
| 2024-03-05 | 1.3729 | 1.3729 | -0.20% |
| 2024-03-04 | 1.3756 | 1.3756 | 0.04% |
| 2024-03-01 | 1.3751 | 1.3751 | 0.12% |
| 2024-02-29 | 1.3734 | 1.3734 | 0.24% |
| 2024-02-28 | 1.3701 | 1.3701 | -0.46% |
| 2024-02-27 | 1.3764 | 1.3764 | 0.24% |
| 2024-02-26 | 1.3731 | 1.3731 | 0.05% |
| 2024-02-23 | 1.3724 | 1.3724 | 0.06% |
| 2024-02-22 | 1.3716 | 1.3716 | 0.11% |
| 2024-02-21 | 1.3701 | 1.3701 | 0.13% |
| 2024-02-20 | 1.3683 | 1.3683 | 0.10% |
| 2024-02-19 | 1.3669 | 1.3669 | 0.10% |
| 2024-02-08 | 1.3656 | 1.3656 | 0.12% |
| 2024-02-07 | 1.3639 | 1.3639 | 0.15% |
| 2024-02-06 | 1.3619 | 1.3619 | 0.36% |
| 2024-02-05 | 1.3570 | 1.3570 | -0.04% |
| 2024-02-02 | 1.3576 | 1.3576 | -0.07% |
| 2024-02-01 | 1.3585 | 1.3585 | 0.05% |
| 2024-01-31 | 1.3578 | 1.3578 | -0.12% |
| 2024-01-30 | 1.3594 | 1.3594 | -0.11% |
| 2024-01-29 | 1.3609 | 1.3609 | -0.12% |
