| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.708 | 4.73% |
| 华泰柏瑞中证光伏产业… | 0.8122 | 3.49% |
| 华泰柏瑞中证动漫游戏… | 0.969 | 3.44% |
| 创业板科技ETF | 0.6521 | 3.39% |
| 华泰柏瑞上证科创板1… | 0.7967 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.6117 | 2.06% |
| 华泰柏瑞货币B | 0.6859 | 2.01% |
| 华泰柏瑞交易货币B | 0.5595 | 1.98% |
| 华泰柏瑞交易货币D | 0.5595 | 1.98% |
| 华泰柏瑞交易货币C | 0.5218 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.51% | 2.31% | 9.02% | 1.54% | -7.73% | 5.10% | 78.08% |
| 同类排名 [指数型] |
1942 | 1610 | 1441 | 940 | 810 | 829 | -- |
| 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 |
| 2024-04-29 | 0.8821 | 1.7951 | 1.07% |
| 2024-04-26 | 0.8728 | 1.7858 | 1.46% |
| 2024-04-25 | 0.8602 | 1.7732 | 0.23% |
| 2024-04-24 | 0.8582 | 1.7712 | 0.40% |
| 2024-04-23 | 0.8548 | 1.7678 | -0.66% |
| 2024-04-22 | 0.8605 | 1.7735 | -0.28% |
| 2024-04-19 | 0.8629 | 1.7759 | -0.71% |
| 2024-04-18 | 0.8691 | 1.7821 | 0.10% |
| 2024-04-17 | 0.8682 | 1.7812 | 1.37% |
| 2024-04-16 | 0.8565 | 1.7695 | -0.96% |
| 2024-04-15 | 0.8648 | 1.7778 | 1.99% |
| 2024-04-12 | 0.8479 | 1.7609 | -0.77% |
| 2024-04-11 | 0.8545 | 1.7675 | -0.01% |
| 2024-04-10 | 0.8546 | 1.7676 | -0.77% |
| 2024-04-09 | 0.8612 | 1.7742 | -0.08% |
| 2024-04-08 | 0.8619 | 1.7749 | -0.84% |
| 2024-04-03 | 0.8692 | 1.7822 | -0.33% |
| 2024-04-02 | 0.8721 | 1.7851 | -0.40% |
| 2024-04-01 | 0.8756 | 1.7886 | 1.55% |
| 2024-03-29 | 0.8622 | 1.7752 | 0.44% |
| 2024-03-28 | 0.8584 | 1.7714 | 0.48% |
| 2024-03-27 | 0.8543 | 1.7673 | -1.09% |
| 2024-03-26 | 0.8637 | 1.7767 | 0.49% |
| 2024-03-25 | 0.8595 | 1.7725 | -0.51% |
| 2024-03-22 | 0.8639 | 1.7769 | -0.96% |
| 2024-03-21 | 0.8723 | 1.7853 | -0.11% |
| 2024-03-20 | 0.8733 | 1.7863 | 0.21% |
| 2024-03-19 | 0.8715 | 1.7845 | -0.68% |
| 2024-03-18 | 0.8775 | 1.7905 | 0.87% |
| 2024-03-15 | 0.8699 | 1.7829 | 0.21% |
| 2024-03-14 | 0.8681 | 1.7811 | -0.28% |
| 2024-03-13 | 0.8705 | 1.7835 | -0.65% |
| 2024-03-12 | 0.8762 | 1.7892 | 0.22% |
| 2024-03-11 | 0.8743 | 1.7873 | 1.18% |
| 2024-03-08 | 0.8641 | 1.7771 | 0.41% |
| 2024-03-07 | 0.8606 | 1.7736 | -0.58% |
| 2024-03-06 | 0.8656 | 1.7786 | -0.37% |
| 2024-03-05 | 0.8688 | 1.7818 | 0.66% |
| 2024-03-04 | 0.8631 | 1.7761 | 0.07% |
| 2024-03-01 | 0.8625 | 1.7755 | 0.58% |
| 2024-02-29 | 0.8575 | 1.7705 | 1.78% |
| 2024-02-28 | 0.8425 | 1.7555 | -1.18% |
| 2024-02-27 | 0.8526 | 1.7656 | 1.13% |
| 2024-02-26 | 0.8431 | 1.7561 | -1.00% |
| 2024-02-23 | 0.8516 | 1.7646 | 0.08% |
| 2024-02-22 | 0.8509 | 1.7639 | 0.83% |
| 2024-02-21 | 0.8439 | 1.7569 | 1.31% |
| 2024-02-20 | 0.8330 | 1.7460 | 0.20% |
| 2024-02-19 | 0.8313 | 1.7443 | 1.03% |
| 2024-02-08 | 0.8228 | 1.7358 | 0.60% |
| 2024-02-07 | 0.8179 | 1.7309 | 0.90% |
| 2024-02-06 | 0.8106 | 1.7236 | 3.29% |
| 2024-02-05 | 0.7848 | 1.6978 | 0.62% |
| 2024-02-02 | 0.7800 | 1.6930 | -1.14% |
| 2024-02-01 | 0.7890 | 1.7020 | 0.05% |
| 2024-01-31 | 0.7886 | 1.7016 | -0.87% |
