| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞积极成长混合 | 1.031 | 2.91% |
| 华泰柏瑞匠心臻选混合… | 0.7929 | 2.89% |
| 华泰柏瑞匠心臻选混合… | 0.803 | 2.88% |
| 华泰柏瑞中证稀土产业… | 0.7845 | 2.62% |
| 华泰柏瑞中证稀土产业… | 0.571 | 2.48% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.498 | 1.82% |
| 华泰柏瑞交易货币B | 0.483 | 1.77% |
| 华泰柏瑞交易货币D | 0.483 | 1.77% |
| 华泰柏瑞货币C | 0.4536 | 1.69% |
| 华泰柏瑞货币B | 0.4534 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 0.33% | 0.90% | 2.06% | 3.84% | 2.41% | 71.94% |
| 同类排名 [债券型] |
1750 | 2175 | 2298 | 2096 | 1538 | 1991 | -- |
| 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 |
| 2024-07-26 | 1.1353 | 1.5989 | 0.04% |
| 2024-07-25 | 1.1349 | 1.5985 | 0.04% |
| 2024-07-24 | 1.1345 | 1.5981 | 0.01% |
| 2024-07-23 | 1.1344 | 1.5980 | 0.04% |
| 2024-07-22 | 1.1339 | 1.5975 | 0.08% |
| 2024-07-19 | 1.1330 | 1.5966 | 0.01% |
| 2024-07-18 | 1.1329 | 1.5965 | -0.02% |
| 2024-07-17 | 1.1331 | 1.5967 | 0.01% |
| 2024-07-16 | 1.1330 | 1.5966 | 0.01% |
| 2024-07-15 | 1.1329 | 1.5965 | 0.04% |
| 2024-07-12 | 1.1325 | 1.5961 | 0.03% |
| 2024-07-11 | 1.1322 | 1.5958 | 0.02% |
| 2024-07-10 | 1.1320 | 1.5956 | 0.01% |
| 2024-07-09 | 1.1319 | 1.5955 | 0.04% |
| 2024-07-08 | 1.1314 | 1.5950 | -0.06% |
| 2024-07-05 | 1.1321 | 1.5957 | -0.05% |
| 2024-07-04 | 1.1327 | 1.5963 | 0.01% |
| 2024-07-03 | 1.1326 | 1.5962 | 0.02% |
| 2024-07-02 | 1.1324 | 1.5960 | 0.04% |
| 2024-07-01 | 1.1319 | 1.5955 | -0.05% |
| 2024-06-30 | 1.1325 | 1.5961 | 0.01% |
| 2024-06-28 | 1.1324 | 1.5960 | 0.03% |
| 2024-06-27 | 1.1321 | 1.5957 | 0.04% |
| 2024-06-26 | 1.1316 | 1.5952 | 0.02% |
| 2024-06-25 | 1.1314 | 1.5950 | 0.04% |
| 2024-06-24 | 1.1309 | 1.5945 | 0.03% |
| 2024-06-21 | 1.1306 | 1.5942 | -0.03% |
| 2024-06-20 | 1.1309 | 1.5945 | 0.01% |
| 2024-06-19 | 1.1308 | 1.5944 | 0.02% |
| 2024-06-18 | 1.1306 | 1.5942 | 0.03% |
| 2024-06-17 | 1.1303 | 1.5939 | 0.00% |
| 2024-06-14 | 1.1303 | 1.5939 | 0.02% |
| 2024-06-13 | 1.1301 | 1.5937 | 0.00% |
| 2024-06-12 | 1.1301 | 1.5937 | 0.01% |
| 2024-06-11 | 1.1300 | 1.5936 | 0.03% |
| 2024-06-07 | 1.1297 | 1.5933 | 0.02% |
| 2024-06-06 | 1.1295 | 1.5931 | 0.02% |
| 2024-06-05 | 1.1293 | 1.5929 | 0.03% |
| 2024-06-04 | 1.1290 | 1.5926 | 0.01% |
| 2024-06-03 | 1.1289 | 1.5925 | 0.04% |
| 2024-05-31 | 1.1284 | 1.5920 | 0.00% |
| 2024-05-30 | 1.1284 | 1.5920 | 0.00% |
| 2024-05-29 | 1.1284 | 1.5920 | 0.02% |
| 2024-05-28 | 1.1282 | 1.5918 | 0.03% |
| 2024-05-27 | 1.1279 | 1.5915 | 0.02% |
| 2024-05-24 | 1.1277 | 1.5913 | 0.00% |
| 2024-05-23 | 1.1277 | 1.5913 | 0.03% |
| 2024-05-22 | 1.1274 | 1.5910 | 0.01% |
| 2024-05-21 | 1.1273 | 1.5909 | 0.00% |
| 2024-05-20 | 1.1273 | 1.5909 | 0.04% |
| 2024-05-17 | 1.1269 | 1.5905 | 0.00% |
| 2024-05-16 | 1.1269 | 1.5905 | -0.01% |
| 2024-05-15 | 1.1270 | 1.5906 | 0.01% |
| 2024-05-14 | 1.1269 | 1.5905 | 0.04% |
| 2024-05-13 | 1.1265 | 1.5901 | 0.04% |
| 2024-05-10 | 1.1260 | 1.5896 | -0.01% |
| 2024-05-09 | 1.1261 | 1.5897 | -0.04% |
| 2024-05-08 | 1.1266 | 1.5902 | 0.03% |
| 2024-05-07 | 1.1263 | 1.5899 | 0.07% |
| 2024-05-06 | 1.1255 | 1.5891 | 0.06% |
| 2024-04-30 | 1.1248 | 1.5884 | 0.10% |
| 2024-04-29 | 1.1237 | 1.5873 | -0.13% |
