| 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 | -0.07% | -0.75% | -1.94% | 1.81% | 2.20% | 2.75% | 81.51% |
| 同类排名 [混合型] |
526 | 449 | 384 | 308 | 206 | 282 | -- |
| 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 | 1.5679 | 1.7296 | -0.03% |
| 2024-08-22 | 1.5683 | 1.7300 | -0.14% |
| 2024-08-21 | 1.5705 | 1.7322 | 0.10% |
| 2024-08-20 | 1.5689 | 1.7306 | -0.34% |
| 2024-08-19 | 1.5742 | 1.7359 | 0.33% |
| 2024-08-16 | 1.5690 | 1.7307 | -0.17% |
| 2024-08-15 | 1.5717 | 1.7334 | 0.10% |
| 2024-08-14 | 1.5702 | 1.7319 | -0.21% |
| 2024-08-13 | 1.5735 | 1.7352 | 0.14% |
| 2024-08-12 | 1.5713 | 1.7330 | -0.22% |
| 2024-08-09 | 1.5747 | 1.7364 | -0.04% |
| 2024-08-08 | 1.5754 | 1.7371 | -0.15% |
| 2024-08-07 | 1.5777 | 1.7394 | 0.00% |
| 2024-08-06 | 1.5777 | 1.7394 | 0.11% |
| 2024-08-05 | 1.5760 | 1.7377 | -0.38% |
| 2024-08-02 | 1.5820 | 1.7437 | -0.22% |
| 2024-08-01 | 1.5855 | 1.7472 | -0.12% |
| 2024-07-31 | 1.5874 | 1.7491 | 0.79% |
| 2024-07-30 | 1.5750 | 1.7367 | -0.03% |
| 2024-07-29 | 1.5754 | 1.7371 | -0.08% |
| 2024-07-26 | 1.5766 | 1.7383 | 0.31% |
| 2024-07-25 | 1.5718 | 1.7335 | -0.35% |
| 2024-07-24 | 1.5773 | 1.7390 | -0.15% |
| 2024-07-23 | 1.5797 | 1.7414 | -0.64% |
| 2024-07-22 | 1.5899 | 1.7516 | -0.08% |
| 2024-07-19 | 1.5911 | 1.7528 | -0.31% |
| 2024-07-18 | 1.5961 | 1.7578 | 0.16% |
| 2024-07-17 | 1.5936 | 1.7553 | -0.13% |
| 2024-07-16 | 1.5956 | 1.7573 | 0.31% |
| 2024-07-15 | 1.5906 | 1.7523 | 0.09% |
| 2024-07-12 | 1.5892 | 1.7509 | -0.07% |
| 2024-07-11 | 1.5903 | 1.7520 | 0.50% |
| 2024-07-10 | 1.5824 | 1.7441 | -0.25% |
| 2024-07-09 | 1.5863 | 1.7480 | 0.23% |
| 2024-07-08 | 1.5826 | 1.7443 | -0.26% |
| 2024-07-05 | 1.5868 | 1.7485 | 0.43% |
| 2024-07-04 | 1.5800 | 1.7417 | -0.08% |
| 2024-07-03 | 1.5812 | 1.7429 | -0.08% |
| 2024-07-02 | 1.5825 | 1.7442 | -0.19% |
| 2024-07-01 | 1.5855 | 1.7472 | 0.48% |
| 2024-06-30 | 1.5779 | 1.7396 | 0.01% |
| 2024-06-28 | 1.5778 | 1.7395 | 0.32% |
| 2024-06-27 | 1.5728 | 1.7345 | -0.38% |
| 2024-06-26 | 1.5788 | 1.7405 | 0.03% |
| 2024-06-25 | 1.5784 | 1.7401 | 0.04% |
| 2024-06-24 | 1.5778 | 1.7395 | -0.39% |
| 2024-06-21 | 1.5839 | 1.7456 | -0.03% |
| 2024-06-20 | 1.5843 | 1.7460 | -0.11% |
| 2024-06-19 | 1.5860 | 1.7477 | 0.04% |
| 2024-06-18 | 1.5853 | 1.7470 | 0.05% |
| 2024-06-17 | 1.5845 | 1.7462 | -0.21% |
| 2024-06-14 | 1.5879 | 1.7496 | -0.03% |
| 2024-06-13 | 1.5883 | 1.7500 | -0.28% |
| 2024-06-12 | 1.5927 | 1.7544 | 0.11% |
| 2024-06-11 | 1.5910 | 1.7527 | -0.40% |
| 2024-06-07 | 1.5974 | 1.7591 | 0.14% |
| 2024-06-06 | 1.5951 | 1.7568 | 0.13% |
| 2024-06-05 | 1.5930 | 1.7547 | -0.37% |
| 2024-06-04 | 1.5989 | 1.7606 | 0.26% |
| 2024-06-03 | 1.5947 | 1.7564 | -0.16% |
| 2024-05-31 | 1.5973 | 1.7590 | 0.06% |
| 2024-05-30 | 1.5964 | 1.7581 | -0.42% |
| 2024-05-29 | 1.6031 | 1.7648 | 0.23% |
| 2024-05-28 | 1.5995 | 1.7612 | -0.07% |
| 2024-05-27 | 1.6006 | 1.7623 | 0.26% |
