| 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… | 0.9062 | 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 | -1.38% | 2.22% | 9.01% | 13.95% | 8.73% | 12.20% | 18.19% |
| 同类排名 [指数型] |
2602 | 693 | 525 | 57 | 84 | 134 | -- |
| 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 | 1.1819 | 1.1819 | -0.04% |
| 2024-04-25 | 1.1824 | 1.1824 | -0.61% |
| 2024-04-24 | 1.1897 | 1.1897 | 1.75% |
| 2024-04-23 | 1.1692 | 1.1692 | -1.76% |
| 2024-04-22 | 1.1902 | 1.1902 | -0.68% |
| 2024-04-19 | 1.1984 | 1.1984 | -0.42% |
| 2024-04-18 | 1.2034 | 1.2034 | -1.64% |
| 2024-04-17 | 1.2235 | 1.2235 | 1.61% |
| 2024-04-16 | 1.2041 | 1.2041 | -1.58% |
| 2024-04-15 | 1.2234 | 1.2234 | 1.44% |
| 2024-04-12 | 1.2060 | 1.2060 | -0.77% |
| 2024-04-11 | 1.2154 | 1.2154 | 0.80% |
| 2024-04-10 | 1.2057 | 1.2057 | 0.74% |
| 2024-04-09 | 1.1968 | 1.1968 | -0.54% |
| 2024-04-08 | 1.2033 | 1.2033 | 2.68% |
| 2024-04-03 | 1.1719 | 1.1719 | -0.16% |
| 2024-04-02 | 1.1738 | 1.1738 | 0.63% |
| 2024-04-01 | 1.1664 | 1.1664 | -0.59% |
| 2024-03-29 | 1.1733 | 1.1733 | 1.49% |
| 2024-03-28 | 1.1561 | 1.1561 | 0.58% |
| 2024-03-27 | 1.1494 | 1.1494 | -0.59% |
| 2024-03-26 | 1.1562 | 1.1562 | 0.90% |
| 2024-03-25 | 1.1459 | 1.1459 | 0.03% |
| 2024-03-22 | 1.1456 | 1.1456 | -0.32% |
| 2024-03-21 | 1.1493 | 1.1493 | -0.30% |
| 2024-03-20 | 1.1528 | 1.1528 | 0.39% |
| 2024-03-19 | 1.1483 | 1.1483 | -1.21% |
| 2024-03-18 | 1.1624 | 1.1624 | 0.89% |
| 2024-03-15 | 1.1522 | 1.1522 | 0.69% |
| 2024-03-14 | 1.1443 | 1.1443 | 0.01% |
| 2024-03-13 | 1.1442 | 1.1442 | 0.62% |
| 2024-03-12 | 1.1372 | 1.1372 | -3.10% |
| 2024-03-11 | 1.1736 | 1.1736 | -0.31% |
| 2024-03-08 | 1.1772 | 1.1772 | 1.40% |
| 2024-03-07 | 1.1610 | 1.1610 | 0.55% |
| 2024-03-06 | 1.1547 | 1.1547 | 0.62% |
| 2024-03-05 | 1.1476 | 1.1476 | 0.76% |
| 2024-03-04 | 1.1390 | 1.1390 | 2.18% |
| 2024-03-01 | 1.1147 | 1.1147 | -0.54% |
| 2024-02-29 | 1.1207 | 1.1207 | 0.79% |
| 2024-02-28 | 1.1119 | 1.1119 | 0.21% |
| 2024-02-27 | 1.1096 | 1.1096 | 0.46% |
| 2024-02-26 | 1.1045 | 1.1045 | -2.39% |
| 2024-02-23 | 1.1315 | 1.1315 | 0.59% |
| 2024-02-22 | 1.1249 | 1.1249 | 0.97% |
| 2024-02-21 | 1.1141 | 1.1141 | -0.77% |
| 2024-02-20 | 1.1227 | 1.1227 | 0.49% |
| 2024-02-19 | 1.1172 | 1.1172 | 2.47% |
| 2024-02-08 | 1.0903 | 1.0903 | 0.67% |
| 2024-02-07 | 1.0830 | 1.0830 | 0.98% |
| 2024-02-06 | 1.0725 | 1.0725 | 2.07% |
| 2024-02-05 | 1.0507 | 1.0507 | -0.87% |
| 2024-02-02 | 1.0599 | 1.0599 | -0.46% |
| 2024-02-01 | 1.0648 | 1.0648 | -1.37% |
| 2024-01-31 | 1.0796 | 1.0796 | 0.14% |
| 2024-01-30 | 1.0781 | 1.0781 | -0.93% |
| 2024-01-29 | 1.0882 | 1.0882 | 0.37% |
