| 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 | -0.39% | -2.21% | -8.36% | -3.56% | -7.21% | -2.04% | 19.64% |
| 同类排名 [混合型] |
831 | 878 | 1063 | 1107 | 826 | 711 | -- |
| 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 | 1.1964 | 1.1964 | 0.35% |
| 2024-08-22 | 1.1922 | 1.1922 | -0.27% |
| 2024-08-21 | 1.1954 | 1.1954 | -0.23% |
| 2024-08-20 | 1.1981 | 1.1981 | -0.87% |
| 2024-08-19 | 1.2086 | 1.2086 | 0.62% |
| 2024-08-16 | 1.2011 | 1.2011 | 0.39% |
| 2024-08-15 | 1.1964 | 1.1964 | 0.79% |
| 2024-08-14 | 1.1870 | 1.1870 | -0.75% |
| 2024-08-13 | 1.1960 | 1.1960 | 0.29% |
| 2024-08-12 | 1.1926 | 1.1926 | -0.07% |
| 2024-08-09 | 1.1934 | 1.1934 | -0.15% |
| 2024-08-08 | 1.1952 | 1.1952 | 0.00% |
| 2024-08-07 | 1.1952 | 1.1952 | 0.06% |
| 2024-08-06 | 1.1945 | 1.1945 | 0.16% |
| 2024-08-05 | 1.1926 | 1.1926 | -1.49% |
| 2024-08-02 | 1.2106 | 1.2106 | -1.26% |
| 2024-08-01 | 1.2260 | 1.2260 | -0.33% |
| 2024-07-31 | 1.2300 | 1.2300 | 2.18% |
| 2024-07-30 | 1.2038 | 1.2038 | -0.71% |
| 2024-07-29 | 1.2124 | 1.2124 | -0.12% |
| 2024-07-26 | 1.2138 | 1.2138 | 0.38% |
| 2024-07-25 | 1.2092 | 1.2092 | -0.62% |
| 2024-07-24 | 1.2167 | 1.2167 | -0.56% |
| 2024-07-23 | 1.2235 | 1.2235 | -2.23% |
| 2024-07-22 | 1.2514 | 1.2514 | -0.76% |
| 2024-07-19 | 1.2610 | 1.2610 | 0.02% |
| 2024-07-18 | 1.2608 | 1.2608 | 0.57% |
| 2024-07-17 | 1.2537 | 1.2537 | -0.37% |
| 2024-07-16 | 1.2583 | 1.2583 | 0.29% |
| 2024-07-15 | 1.2547 | 1.2547 | -0.02% |
| 2024-07-12 | 1.2550 | 1.2550 | 0.01% |
| 2024-07-11 | 1.2549 | 1.2549 | 0.88% |
| 2024-07-10 | 1.2440 | 1.2440 | -0.61% |
| 2024-07-09 | 1.2516 | 1.2516 | 1.46% |
| 2024-07-08 | 1.2336 | 1.2336 | -0.81% |
| 2024-07-05 | 1.2437 | 1.2437 | -0.31% |
| 2024-07-04 | 1.2476 | 1.2476 | -0.61% |
| 2024-07-03 | 1.2552 | 1.2552 | -0.60% |
| 2024-07-02 | 1.2628 | 1.2628 | -0.37% |
| 2024-07-01 | 1.2675 | 1.2675 | 0.84% |
| 2024-06-30 | 1.2570 | 1.2570 | -0.01% |
| 2024-06-28 | 1.2571 | 1.2571 | 0.59% |
| 2024-06-27 | 1.2497 | 1.2497 | -0.85% |
| 2024-06-26 | 1.2604 | 1.2604 | 0.70% |
| 2024-06-25 | 1.2517 | 1.2517 | -0.41% |
| 2024-06-24 | 1.2568 | 1.2568 | -0.93% |
| 2024-06-21 | 1.2686 | 1.2686 | -0.10% |
| 2024-06-20 | 1.2699 | 1.2699 | -0.38% |
| 2024-06-19 | 1.2747 | 1.2747 | -0.32% |
| 2024-06-18 | 1.2788 | 1.2788 | 0.46% |
| 2024-06-17 | 1.2729 | 1.2729 | -0.34% |
| 2024-06-14 | 1.2772 | 1.2772 | 0.66% |
| 2024-06-13 | 1.2688 | 1.2688 | -0.25% |
| 2024-06-12 | 1.2720 | 1.2720 | 0.30% |
| 2024-06-11 | 1.2682 | 1.2682 | -1.08% |
| 2024-06-07 | 1.2820 | 1.2820 | -0.39% |
| 2024-06-06 | 1.2870 | 1.2870 | -0.02% |
| 2024-06-05 | 1.2872 | 1.2872 | -0.91% |
| 2024-06-04 | 1.2990 | 1.2990 | 0.96% |
| 2024-06-03 | 1.2866 | 1.2866 | 0.08% |
| 2024-05-31 | 1.2856 | 1.2856 | -0.18% |
| 2024-05-30 | 1.2879 | 1.2879 | -0.75% |
| 2024-05-29 | 1.2976 | 1.2976 | 0.03% |
| 2024-05-28 | 1.2972 | 1.2972 | -0.70% |
| 2024-05-27 | 1.3064 | 1.3064 | 1.11% |
