| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证沪港深云… | 0.8332 | 5.00% |
| 华泰柏瑞中证沪港深云… | 0.9405 | 4.72% |
| 华泰柏瑞中证沪港深云… | 0.9393 | 4.72% |
| 华泰柏瑞中韩半导体E… | 1.2382 | 3.93% |
| 华泰柏瑞中韩半导体E… | 1.0663 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5463 | 2.03% |
| 华泰柏瑞交易货币B | 0.5323 | 1.99% |
| 华泰柏瑞交易货币D | 0.5323 | 1.99% |
| 华泰柏瑞货币B | 0.5241 | 1.96% |
| 华泰柏瑞交易货币C | 0.4939 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.45% | -7.37% | 4.21% | -9.19% | -9.98% | -11.91% | -18.56% |
| 同类排名 [指数型] |
1787 | 2421 | 1616 | 1943 | 867 | 2214 | -- |
| 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 |
| 2024-04-24 | 0.8144 | 0.8144 | 2.07% |
| 2024-04-23 | 0.7979 | 0.7979 | -0.49% |
| 2024-04-22 | 0.8018 | 0.8018 | -0.48% |
| 2024-04-19 | 0.8057 | 0.8057 | -2.39% |
| 2024-04-18 | 0.8254 | 0.8254 | -0.12% |
| 2024-04-17 | 0.8264 | 0.8264 | 4.24% |
| 2024-04-16 | 0.7928 | 0.7928 | -3.94% |
| 2024-04-15 | 0.8253 | 0.8253 | 0.04% |
| 2024-04-12 | 0.8250 | 0.8250 | -0.53% |
| 2024-04-11 | 0.8294 | 0.8294 | -0.31% |
| 2024-04-10 | 0.8320 | 0.8320 | -2.19% |
| 2024-04-09 | 0.8506 | 0.8506 | 0.62% |
| 2024-04-08 | 0.8454 | 0.8454 | -0.45% |
| 2024-04-03 | 0.8492 | 0.8492 | -1.55% |
| 2024-04-02 | 0.8626 | 0.8626 | -1.77% |
| 2024-04-01 | 0.8781 | 0.8781 | 1.99% |
| 2024-03-29 | 0.8610 | 0.8610 | 0.73% |
| 2024-03-28 | 0.8548 | 0.8548 | 3.06% |
| 2024-03-27 | 0.8294 | 0.8294 | -3.60% |
| 2024-03-26 | 0.8604 | 0.8604 | 0.57% |
| 2024-03-25 | 0.8555 | 0.8555 | -2.70% |
| 2024-03-22 | 0.8792 | 0.8792 | -0.57% |
| 2024-03-21 | 0.8842 | 0.8842 | -0.69% |
| 2024-03-20 | 0.8903 | 0.8903 | -0.18% |
| 2024-03-19 | 0.8919 | 0.8919 | 0.25% |
| 2024-03-18 | 0.8897 | 0.8897 | 2.30% |
| 2024-03-15 | 0.8697 | 0.8697 | 1.87% |
| 2024-03-14 | 0.8537 | 0.8537 | -1.04% |
| 2024-03-13 | 0.8627 | 0.8627 | 0.52% |
| 2024-03-12 | 0.8582 | 0.8582 | 1.18% |
| 2024-03-11 | 0.8482 | 0.8482 | 1.42% |
| 2024-03-08 | 0.8363 | 0.8363 | 1.59% |
| 2024-03-07 | 0.8232 | 0.8232 | -2.24% |
| 2024-03-06 | 0.8421 | 0.8421 | 0.00% |
| 2024-03-05 | 0.8421 | 0.8421 | -0.33% |
| 2024-03-04 | 0.8449 | 0.8449 | 0.18% |
| 2024-03-01 | 0.8434 | 0.8434 | 2.24% |
| 2024-02-29 | 0.8249 | 0.8249 | 4.36% |
| 2024-02-28 | 0.7904 | 0.7904 | -5.07% |
| 2024-02-27 | 0.8326 | 0.8326 | 3.67% |
| 2024-02-26 | 0.8031 | 0.8031 | 1.16% |
| 2024-02-23 | 0.7939 | 0.7939 | 1.94% |
| 2024-02-22 | 0.7788 | 0.7788 | 1.71% |
| 2024-02-21 | 0.7657 | 0.7657 | 0.99% |
| 2024-02-20 | 0.7582 | 0.7582 | -0.84% |
| 2024-02-19 | 0.7646 | 0.7646 | 0.75% |
| 2024-02-08 | 0.7589 | 0.7589 | 3.56% |
| 2024-02-07 | 0.7328 | 0.7328 | 3.66% |
| 2024-02-06 | 0.7069 | 0.7069 | 6.53% |
| 2024-02-05 | 0.6636 | 0.6636 | -3.24% |
| 2024-02-02 | 0.6858 | 0.6858 | -3.77% |
| 2024-02-01 | 0.7127 | 0.7127 | 0.75% |
| 2024-01-31 | 0.7074 | 0.7074 | -4.04% |
| 2024-01-30 | 0.7372 | 0.7372 | -1.69% |
| 2024-01-29 | 0.7499 | 0.7499 | -3.06% |
| 2024-01-26 | 0.7736 | 0.7736 | -2.88% |
