| 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 | 2.57% | -0.07% | 7.95% | 0.92% | -12.82% | -0.84% | 42.20% |
| 同类排名 [指数型] |
1151 | 1661 | 797 | 1053 | 1281 | 1296 | -- |
| 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 | 0.7112 | 1.4224 | 2.08% |
| 2024-04-25 | 0.6967 | 1.3934 | -0.03% |
| 2024-04-24 | 0.6969 | 1.3938 | 0.90% |
| 2024-04-23 | 0.6907 | 1.3814 | -0.33% |
| 2024-04-22 | 0.6930 | 1.3860 | -0.06% |
| 2024-04-19 | 0.6934 | 1.3868 | -1.59% |
| 2024-04-18 | 0.7046 | 1.4092 | -0.51% |
| 2024-04-17 | 0.7082 | 1.4164 | 2.21% |
| 2024-04-16 | 0.6929 | 1.3858 | -1.86% |
| 2024-04-15 | 0.7060 | 1.4120 | 1.89% |
| 2024-04-12 | 0.6929 | 1.3858 | -0.52% |
| 2024-04-11 | 0.6965 | 1.3930 | 0.36% |
| 2024-04-10 | 0.6940 | 1.3880 | -1.82% |
| 2024-04-09 | 0.7069 | 1.4138 | 0.51% |
| 2024-04-08 | 0.7033 | 1.4066 | -1.37% |
| 2024-04-03 | 0.7131 | 1.4262 | -1.04% |
| 2024-04-02 | 0.7206 | 1.4412 | -1.00% |
| 2024-04-01 | 0.7279 | 1.4558 | 2.55% |
| 2024-03-29 | 0.7098 | 1.4196 | 0.44% |
| 2024-03-28 | 0.7067 | 1.4134 | 1.58% |
| 2024-03-27 | 0.6957 | 1.3914 | -2.25% |
| 2024-03-26 | 0.7117 | 1.4234 | -0.29% |
| 2024-03-25 | 0.7138 | 1.4276 | -1.34% |
| 2024-03-22 | 0.7235 | 1.4470 | -1.16% |
| 2024-03-21 | 0.7320 | 1.4640 | -0.66% |
| 2024-03-20 | 0.7369 | 1.4738 | 0.26% |
| 2024-03-19 | 0.7350 | 1.4700 | -0.94% |
| 2024-03-18 | 0.7420 | 1.4840 | 1.63% |
| 2024-03-15 | 0.7301 | 1.4602 | 0.12% |
| 2024-03-14 | 0.7292 | 1.4584 | -0.56% |
| 2024-03-13 | 0.7333 | 1.4666 | -0.34% |
| 2024-03-12 | 0.7358 | 1.4716 | -0.14% |
| 2024-03-11 | 0.7368 | 1.4736 | 2.82% |
| 2024-03-08 | 0.7166 | 1.4332 | 1.59% |
| 2024-03-07 | 0.7054 | 1.4108 | -2.30% |
| 2024-03-06 | 0.7220 | 1.4440 | 0.38% |
| 2024-03-05 | 0.7193 | 1.4386 | -0.10% |
| 2024-03-04 | 0.7200 | 1.4400 | 0.60% |
| 2024-03-01 | 0.7157 | 1.4314 | 1.97% |
| 2024-02-29 | 0.7019 | 1.4038 | 3.49% |
| 2024-02-28 | 0.6782 | 1.3564 | -2.18% |
| 2024-02-27 | 0.6933 | 1.3866 | 2.29% |
| 2024-02-26 | 0.6778 | 1.3556 | -0.15% |
| 2024-02-23 | 0.6788 | 1.3576 | 0.44% |
| 2024-02-22 | 0.6758 | 1.3516 | 0.88% |
| 2024-02-21 | 0.6699 | 1.3398 | 0.27% |
| 2024-02-20 | 0.6681 | 1.3362 | -0.33% |
| 2024-02-19 | 0.6703 | 1.3406 | 1.12% |
| 2024-02-08 | 0.6629 | 1.3258 | 1.35% |
| 2024-02-07 | 0.6541 | 1.3082 | 2.64% |
| 2024-02-06 | 0.6373 | 1.2746 | 6.34% |
| 2024-02-05 | 0.5993 | 1.1986 | -0.35% |
| 2024-02-02 | 0.6014 | 1.2028 | -2.61% |
| 2024-02-01 | 0.6175 | 1.2350 | 0.50% |
| 2024-01-31 | 0.6144 | 1.2288 | -1.92% |
| 2024-01-30 | 0.6264 | 1.2528 | -2.23% |
| 2024-01-29 | 0.6407 | 1.2814 | -2.75% |
