| 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% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 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% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 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 | -0.18% | 1.37% | 5.71% | 3.21% | -11.29% | -2.37% | 10.60% |
| 同类排名 [指数型] |
825 | 533 | 1443 | 552 | 977 | 1237 | -- |
| 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 | 1.1060 | 1.1060 | -0.47% |
| 2024-04-23 | 1.1112 | 1.1112 | -0.32% |
| 2024-04-22 | 1.1148 | 1.1148 | 0.06% |
| 2024-04-19 | 1.1141 | 1.1141 | 0.81% |
| 2024-04-18 | 1.1051 | 1.1051 | -0.26% |
| 2024-04-17 | 1.1080 | 1.1080 | 2.46% |
| 2024-04-16 | 1.0814 | 1.0814 | -0.91% |
| 2024-04-15 | 1.0913 | 1.0913 | 1.10% |
| 2024-04-12 | 1.0794 | 1.0794 | -0.62% |
| 2024-04-11 | 1.0861 | 1.0861 | 0.00% |
| 2024-04-10 | 1.0861 | 1.0861 | -0.55% |
| 2024-04-09 | 1.0921 | 1.0921 | 1.50% |
| 2024-04-08 | 1.0760 | 1.0760 | -1.47% |
| 2024-04-03 | 1.0920 | 1.0920 | 0.52% |
| 2024-04-02 | 1.0864 | 1.0864 | -1.16% |
| 2024-04-01 | 1.0991 | 1.0991 | 1.49% |
| 2024-03-29 | 1.0830 | 1.0830 | 0.20% |
| 2024-03-28 | 1.0808 | 1.0808 | 0.31% |
| 2024-03-27 | 1.0775 | 1.0775 | -0.13% |
| 2024-03-26 | 1.0789 | 1.0789 | 0.22% |
| 2024-03-25 | 1.0765 | 1.0765 | -1.33% |
| 2024-03-22 | 1.0910 | 1.0910 | -1.17% |
| 2024-03-21 | 1.1039 | 1.1039 | -0.68% |
| 2024-03-20 | 1.1115 | 1.1115 | -0.12% |
| 2024-03-19 | 1.1128 | 1.1128 | -0.97% |
| 2024-03-18 | 1.1237 | 1.1237 | 1.02% |
| 2024-03-15 | 1.1123 | 1.1123 | 0.27% |
| 2024-03-14 | 1.1093 | 1.1093 | -0.27% |
| 2024-03-13 | 1.1123 | 1.1123 | -0.79% |
| 2024-03-12 | 1.1212 | 1.1212 | 2.09% |
| 2024-03-11 | 1.0982 | 1.0982 | 1.23% |
| 2024-03-08 | 1.0849 | 1.0849 | 0.62% |
| 2024-03-07 | 1.0782 | 1.0782 | -1.39% |
| 2024-03-06 | 1.0934 | 1.0934 | -0.80% |
| 2024-03-05 | 1.1022 | 1.1022 | -0.22% |
| 2024-03-04 | 1.1046 | 1.1046 | 1.39% |
| 2024-03-01 | 1.0895 | 1.0895 | 0.15% |
| 2024-02-29 | 1.0879 | 1.0879 | 1.95% |
| 2024-02-28 | 1.0671 | 1.0671 | -1.59% |
| 2024-02-27 | 1.0843 | 1.0843 | 1.02% |
| 2024-02-26 | 1.0734 | 1.0734 | -0.07% |
| 2024-02-23 | 1.0741 | 1.0741 | -0.03% |
| 2024-02-22 | 1.0744 | 1.0744 | 0.47% |
| 2024-02-21 | 1.0694 | 1.0694 | -0.54% |
| 2024-02-20 | 1.0752 | 1.0752 | 1.77% |
| 2024-02-19 | 1.0565 | 1.0565 | -0.19% |
| 2024-02-08 | 1.0585 | 1.0585 | 0.80% |
| 2024-02-07 | 1.0501 | 1.0501 | 3.21% |
| 2024-02-06 | 1.0174 | 1.0174 | 6.24% |
| 2024-02-05 | 0.9576 | 0.9576 | -0.67% |
| 2024-02-02 | 0.9641 | 0.9641 | -2.29% |
| 2024-02-01 | 0.9867 | 0.9867 | -0.43% |
| 2024-01-31 | 0.9910 | 0.9910 | -4.50% |
| 2024-01-30 | 1.0377 | 1.0377 | -3.08% |
| 2024-01-29 | 1.0707 | 1.0707 | 0.09% |
| 2024-01-26 | 1.0697 | 1.0697 | 0.27% |
