| 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 | -2.45% | 2.20% | 6.90% | 10.58% | 8.47% | 13.26% | 107.10% |
| 同类排名 [指数型] |
2822 | 1715 | 1924 | 110 | 82 | 100 | -- |
| 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 | 1.0355 | 2.0710 | -0.32% |
| 2024-04-26 | 1.0388 | 2.0776 | -1.14% |
| 2024-04-25 | 1.0508 | 2.1016 | 0.75% |
| 2024-04-24 | 1.0430 | 2.0860 | -0.21% |
| 2024-04-23 | 1.0452 | 2.0904 | -1.54% |
| 2024-04-22 | 1.0615 | 2.1230 | -2.02% |
| 2024-04-19 | 1.0834 | 2.1668 | 0.20% |
| 2024-04-18 | 1.0812 | 2.1624 | 0.23% |
| 2024-04-17 | 1.0787 | 2.1574 | 1.76% |
| 2024-04-16 | 1.0600 | 2.1200 | -0.09% |
| 2024-04-15 | 1.0610 | 2.1220 | 2.04% |
| 2024-04-12 | 1.0398 | 2.0796 | -0.12% |
| 2024-04-11 | 1.0410 | 2.0820 | 0.91% |
| 2024-04-10 | 1.0316 | 2.0632 | 0.25% |
| 2024-04-09 | 1.0290 | 2.0580 | -0.60% |
| 2024-04-08 | 1.0352 | 2.0704 | 0.44% |
| 2024-04-03 | 1.0307 | 2.0614 | 0.85% |
| 2024-04-02 | 1.0220 | 2.0440 | 0.61% |
| 2024-04-01 | 1.0158 | 2.0316 | 0.26% |
| 2024-03-29 | 1.0132 | 2.0264 | 1.47% |
| 2024-03-28 | 0.9985 | 1.9970 | -0.26% |
| 2024-03-27 | 1.0011 | 2.0022 | -0.17% |
| 2024-03-26 | 1.0028 | 2.0056 | 0.09% |
| 2024-03-25 | 1.0019 | 2.0038 | 0.18% |
| 2024-03-22 | 1.0001 | 2.0002 | -0.38% |
| 2024-03-21 | 1.0039 | 2.0078 | 0.43% |
| 2024-03-20 | 0.9996 | 1.9992 | 0.60% |
| 2024-03-19 | 0.9936 | 1.9872 | -0.44% |
| 2024-03-18 | 0.9980 | 1.9960 | -0.04% |
| 2024-03-15 | 0.9984 | 1.9968 | 0.28% |
| 2024-03-14 | 0.9956 | 1.9912 | 0.32% |
| 2024-03-13 | 0.9924 | 1.9848 | -0.30% |
| 2024-03-12 | 0.9954 | 1.9908 | -2.49% |
| 2024-03-11 | 1.0208 | 2.0416 | -0.68% |
| 2024-03-08 | 1.0278 | 2.0556 | 0.63% |
| 2024-03-07 | 1.0214 | 2.0428 | 0.40% |
| 2024-03-06 | 1.0173 | 2.0346 | -0.03% |
| 2024-03-05 | 1.0176 | 2.0352 | 0.72% |
| 2024-03-04 | 1.0103 | 2.0206 | 0.53% |
| 2024-03-01 | 1.0050 | 2.0100 | 0.01% |
| 2024-02-29 | 1.0049 | 2.0098 | 0.96% |
| 2024-02-28 | 0.9953 | 1.9906 | -0.88% |
| 2024-02-27 | 1.0041 | 2.0082 | 0.56% |
| 2024-02-26 | 0.9985 | 1.9970 | -2.37% |
| 2024-02-23 | 1.0227 | 2.0454 | -0.04% |
| 2024-02-22 | 1.0231 | 2.0462 | 1.47% |
| 2024-02-21 | 1.0083 | 2.0166 | 0.44% |
| 2024-02-20 | 1.0039 | 2.0078 | 0.91% |
| 2024-02-19 | 0.9948 | 1.9896 | 2.44% |
| 2024-02-08 | 0.9711 | 1.9422 | -0.22% |
| 2024-02-07 | 0.9732 | 1.9464 | 1.39% |
| 2024-02-06 | 0.9599 | 1.9198 | 1.67% |
| 2024-02-05 | 0.9441 | 1.8882 | -0.12% |
| 2024-02-02 | 0.9452 | 1.8904 | 0.06% |
| 2024-02-01 | 0.9446 | 1.8892 | -1.18% |
| 2024-01-31 | 0.9559 | 1.9118 | -0.08% |
