| 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 | -4.22% | 3.22% | 7.19% | 10.20% | 9.70% | 12.99% | 242.30% |
| 同类排名 [指数型] |
2839 | 427 | 1064 | 147 | 64 | 116 | -- |
| 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 | 3.1606 | 2.9170 | -0.91% |
| 2024-04-25 | 3.1897 | 2.9361 | 0.60% |
| 2024-04-24 | 3.1708 | 2.9237 | -0.09% |
| 2024-04-23 | 3.1735 | 2.9255 | -1.52% |
| 2024-04-22 | 3.2226 | 2.9577 | -2.34% |
| 2024-04-19 | 3.2997 | 3.0082 | 0.28% |
| 2024-04-18 | 3.2905 | 3.0022 | 0.36% |
| 2024-04-17 | 3.2786 | 2.9944 | 1.49% |
| 2024-04-16 | 3.2306 | 2.9629 | 0.07% |
| 2024-04-15 | 3.2285 | 2.9615 | 2.02% |
| 2024-04-12 | 3.1647 | 2.9197 | -0.21% |
| 2024-04-11 | 3.1714 | 2.9241 | 1.18% |
| 2024-04-10 | 3.1343 | 2.8998 | 0.45% |
| 2024-04-09 | 3.1203 | 2.8906 | -0.43% |
| 2024-04-08 | 3.1337 | 2.8994 | 0.16% |
| 2024-04-03 | 3.1287 | 2.8961 | 1.27% |
| 2024-04-02 | 3.0895 | 2.8704 | 0.64% |
| 2024-04-01 | 3.0700 | 2.8577 | -0.21% |
| 2024-03-29 | 3.0766 | 2.8620 | 0.91% |
| 2024-03-28 | 3.0490 | 2.8439 | -0.30% |
| 2024-03-27 | 3.0582 | 2.8499 | -0.12% |
| 2024-03-26 | 3.0620 | 2.8524 | -0.29% |
| 2024-03-25 | 3.0709 | 2.8583 | 0.33% |
| 2024-03-22 | 3.0608 | 2.8516 | -0.06% |
| 2024-03-21 | 3.0627 | 2.8529 | 0.16% |
| 2024-03-20 | 3.0578 | 2.8497 | 0.31% |
| 2024-03-19 | 3.0484 | 2.8435 | -0.22% |
| 2024-03-18 | 3.0552 | 2.8480 | -0.52% |
| 2024-03-15 | 3.0712 | 2.8585 | -0.10% |
| 2024-03-14 | 3.0744 | 2.8606 | 0.20% |
| 2024-03-13 | 3.0682 | 2.8565 | -0.46% |
| 2024-03-12 | 3.0823 | 2.8657 | -2.42% |
| 2024-03-11 | 3.1586 | 2.9157 | -1.08% |
| 2024-03-08 | 3.1931 | 2.9383 | 0.67% |
| 2024-03-07 | 3.1720 | 2.9245 | 0.60% |
| 2024-03-06 | 3.1530 | 2.9121 | -0.01% |
| 2024-03-05 | 3.1533 | 2.9123 | 0.60% |
| 2024-03-04 | 3.1344 | 2.8999 | 0.69% |
| 2024-03-01 | 3.1128 | 2.8857 | -0.03% |
| 2024-02-29 | 3.1136 | 2.8862 | 0.94% |
| 2024-02-28 | 3.0846 | 2.8672 | -0.57% |
| 2024-02-27 | 3.1024 | 2.8789 | 0.51% |
| 2024-02-26 | 3.0866 | 2.8685 | -2.13% |
| 2024-02-23 | 3.1538 | 2.9126 | -0.58% |
| 2024-02-22 | 3.1721 | 2.9246 | 1.76% |
| 2024-02-21 | 3.1172 | 2.8886 | -0.20% |
| 2024-02-20 | 3.1233 | 2.8926 | 1.46% |
| 2024-02-19 | 3.0784 | 2.8632 | 2.35% |
| 2024-02-08 | 3.0078 | 2.8169 | -0.09% |
| 2024-02-07 | 3.0104 | 2.8186 | 1.61% |
| 2024-02-06 | 2.9628 | 2.7874 | 1.59% |
| 2024-02-05 | 2.9163 | 2.7570 | 0.37% |
| 2024-02-02 | 2.9055 | 2.7499 | 0.23% |
| 2024-02-01 | 2.8989 | 2.7455 | -1.11% |
| 2024-01-31 | 2.9314 | 2.7668 | 0.15% |
| 2024-01-30 | 2.9270 | 2.7640 | -1.17% |
| 2024-01-29 | 2.9618 | 2.7868 | 0.45% |
