| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞科技创新混合… | 0.8515 | 1.20% |
| 华泰柏瑞科技创新混合… | 0.8484 | 1.19% |
| 华泰柏瑞中证有色金属… | 1.1299 | 0.83% |
| 华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4857 | 1.80% |
| 华泰柏瑞交易货币B | 0.4718 | 1.75% |
| 华泰柏瑞交易货币D | 0.4718 | 1.75% |
| 华泰柏瑞货币B | 0.4263 | 1.63% |
| 华泰柏瑞货币C | 0.4264 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.60% | -2.68% | -9.02% | -3.89% | -7.53% | -2.44% | 165.73% |
| 同类排名 [混合型] |
1436 | 1361 | 1552 | 1599 | 782 | 773 | -- |
| 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 |
| 2024-08-23 | 1.1600 | 2.4220 | 0.43% |
| 2024-08-22 | 1.1550 | 2.4170 | -0.26% |
| 2024-08-21 | 1.1580 | 2.4200 | -0.34% |
| 2024-08-20 | 1.1620 | 2.4240 | -1.02% |
| 2024-08-19 | 1.1740 | 2.4360 | 0.60% |
| 2024-08-16 | 1.1670 | 2.4290 | 0.26% |
| 2024-08-15 | 1.1640 | 2.4260 | 0.69% |
| 2024-08-14 | 1.1560 | 2.4180 | -0.86% |
| 2024-08-13 | 1.1660 | 2.4280 | 0.34% |
| 2024-08-12 | 1.1620 | 2.4240 | 0.00% |
| 2024-08-09 | 1.1620 | 2.4240 | -0.17% |
| 2024-08-08 | 1.1640 | 2.4260 | 0.09% |
| 2024-08-07 | 1.1630 | 2.4250 | 0.00% |
| 2024-08-06 | 1.1630 | 2.4250 | 0.26% |
| 2024-08-05 | 1.1600 | 2.4220 | -1.53% |
| 2024-08-02 | 1.1780 | 2.4400 | -1.42% |
| 2024-08-01 | 1.1950 | 2.4570 | -0.58% |
| 2024-07-31 | 1.2020 | 2.4640 | 2.56% |
| 2024-07-30 | 1.1720 | 2.4340 | -0.68% |
| 2024-07-29 | 1.1800 | 2.4420 | -0.17% |
| 2024-07-26 | 1.1820 | 2.4440 | 0.51% |
| 2024-07-25 | 1.1760 | 2.4380 | -0.68% |
| 2024-07-24 | 1.1840 | 2.4460 | -0.67% |
| 2024-07-23 | 1.1920 | 2.4540 | -2.21% |
| 2024-07-22 | 1.2190 | 2.4810 | -0.89% |
| 2024-07-19 | 1.2300 | 2.4920 | 0.00% |
| 2024-07-18 | 1.2300 | 2.4920 | 0.57% |
| 2024-07-17 | 1.2230 | 2.4850 | -0.41% |
| 2024-07-16 | 1.2280 | 2.4900 | 0.08% |
| 2024-07-15 | 1.2270 | 2.4890 | 0.00% |
| 2024-07-12 | 1.2270 | 2.4890 | 0.08% |
| 2024-07-11 | 1.2260 | 2.4880 | 0.99% |
| 2024-07-10 | 1.2140 | 2.4760 | -0.49% |
| 2024-07-09 | 1.2200 | 2.4820 | 1.50% |
| 2024-07-08 | 1.2020 | 2.4640 | -0.91% |
| 2024-07-05 | 1.2130 | 2.4750 | -0.25% |
| 2024-07-04 | 1.2160 | 2.4780 | -0.65% |
| 2024-07-03 | 1.2240 | 2.4860 | -0.65% |
| 2024-07-02 | 1.2320 | 2.4940 | -0.40% |
| 2024-07-01 | 1.2370 | 2.4990 | 0.98% |
| 2024-06-30 | 1.2250 | 2.4870 | 0.00% |
| 2024-06-28 | 1.2250 | 2.4870 | 0.66% |
| 2024-06-27 | 1.2170 | 2.4790 | -0.81% |
| 2024-06-26 | 1.2270 | 2.4890 | 0.66% |
| 2024-06-25 | 1.2190 | 2.4810 | -0.33% |
| 2024-06-24 | 1.2230 | 2.4850 | -0.89% |
| 2024-06-21 | 1.2340 | 2.4960 | -0.08% |
| 2024-06-20 | 1.2350 | 2.4970 | -0.56% |
| 2024-06-19 | 1.2420 | 2.5040 | -0.48% |
| 2024-06-18 | 1.2480 | 2.5100 | 0.40% |
| 2024-06-17 | 1.2430 | 2.5050 | -0.24% |
| 2024-06-14 | 1.2460 | 2.5080 | 0.73% |
| 2024-06-13 | 1.2370 | 2.4990 | -0.32% |
| 2024-06-12 | 1.2410 | 2.5030 | 0.24% |
| 2024-06-11 | 1.2380 | 2.5000 | -0.96% |
| 2024-06-07 | 1.2500 | 2.5120 | -0.40% |
| 2024-06-06 | 1.2550 | 2.5170 | -0.08% |
| 2024-06-05 | 1.2560 | 2.5180 | -0.95% |
| 2024-06-04 | 1.2680 | 2.5300 | 0.96% |
| 2024-06-03 | 1.2560 | 2.5180 | 0.00% |
| 2024-05-31 | 1.2560 | 2.5180 | -0.08% |
| 2024-05-30 | 1.2570 | 2.5190 | -0.71% |
| 2024-05-29 | 1.2660 | 2.5280 | 0.00% |
| 2024-05-28 | 1.2660 | 2.5280 | -0.78% |
| 2024-05-27 | 1.2760 | 2.5380 | 1.11% |
