| 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 | 1.53% | 1.00% | -3.82% | 6.63% | 6.62% | 17.02% | 38.54% |
| 同类排名 [混合型] |
20 | 29 | 559 | 69 | 63 | 8 | -- |
| 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 | 1.3243 | 1.3854 | 0.46% |
| 2024-08-22 | 1.3183 | 1.3794 | 0.77% |
| 2024-08-21 | 1.3082 | 1.3693 | -1.28% |
| 2024-08-20 | 1.3252 | 1.3863 | -0.42% |
| 2024-08-19 | 1.3308 | 1.3919 | 2.03% |
| 2024-08-16 | 1.3043 | 1.3654 | 0.72% |
| 2024-08-15 | 1.2950 | 1.3561 | 1.00% |
| 2024-08-14 | 1.2822 | 1.3433 | -0.42% |
| 2024-08-13 | 1.2876 | 1.3487 | 0.55% |
| 2024-08-12 | 1.2805 | 1.3416 | -0.54% |
| 2024-08-09 | 1.2875 | 1.3486 | 0.32% |
| 2024-08-08 | 1.2834 | 1.3445 | -0.46% |
| 2024-08-07 | 1.2893 | 1.3504 | 0.15% |
| 2024-08-06 | 1.2874 | 1.3485 | -0.81% |
| 2024-08-05 | 1.2979 | 1.3590 | -1.10% |
| 2024-08-02 | 1.3124 | 1.3735 | -0.60% |
| 2024-08-01 | 1.3203 | 1.3814 | -0.34% |
| 2024-07-31 | 1.3248 | 1.3859 | 1.53% |
| 2024-07-30 | 1.3048 | 1.3659 | -0.37% |
| 2024-07-29 | 1.3097 | 1.3708 | 1.17% |
| 2024-07-26 | 1.2946 | 1.3557 | -0.25% |
| 2024-07-25 | 1.2978 | 1.3589 | -1.01% |
| 2024-07-24 | 1.3110 | 1.3721 | -0.02% |
| 2024-07-23 | 1.3112 | 1.3723 | 0.01% |
| 2024-07-22 | 1.3111 | 1.3722 | -0.89% |
| 2024-07-19 | 1.3229 | 1.3840 | -0.72% |
| 2024-07-18 | 1.3325 | 1.3936 | 0.60% |
| 2024-07-17 | 1.3245 | 1.3856 | 0.47% |
| 2024-07-16 | 1.3791 | 1.3791 | -0.71% |
| 2024-07-15 | 1.3890 | 1.3890 | -0.21% |
| 2024-07-12 | 1.3919 | 1.3919 | 1.52% |
| 2024-07-11 | 1.3710 | 1.3710 | 0.12% |
| 2024-07-10 | 1.3693 | 1.3693 | -0.52% |
| 2024-07-09 | 1.3765 | 1.3765 | 1.50% |
| 2024-07-08 | 1.3561 | 1.3561 | -0.91% |
| 2024-07-05 | 1.3686 | 1.3686 | -1.50% |
| 2024-07-04 | 1.3895 | 1.3895 | -0.94% |
| 2024-07-03 | 1.4027 | 1.4027 | 0.14% |
| 2024-07-02 | 1.4008 | 1.4008 | 0.92% |
| 2024-07-01 | 1.3880 | 1.3880 | 1.83% |
| 2024-06-30 | 1.3631 | 1.3631 | -0.01% |
| 2024-06-28 | 1.3633 | 1.3633 | 0.65% |
| 2024-06-27 | 1.3545 | 1.3545 | 0.24% |
| 2024-06-26 | 1.3512 | 1.3512 | 0.10% |
| 2024-06-25 | 1.3499 | 1.3499 | 0.36% |
| 2024-06-24 | 1.3450 | 1.3450 | -0.96% |
| 2024-06-21 | 1.3581 | 1.3581 | -0.15% |
| 2024-06-20 | 1.3602 | 1.3602 | -0.72% |
| 2024-06-19 | 1.3701 | 1.3701 | 0.77% |
| 2024-06-18 | 1.3596 | 1.3596 | 0.44% |
| 2024-06-17 | 1.3537 | 1.3537 | -0.98% |
| 2024-06-14 | 1.3671 | 1.3671 | 1.39% |
| 2024-06-13 | 1.3484 | 1.3484 | -0.90% |
| 2024-06-12 | 1.3607 | 1.3607 | -0.04% |
| 2024-06-11 | 1.3612 | 1.3612 | -1.78% |
| 2024-06-07 | 1.3858 | 1.3858 | 0.49% |
| 2024-06-06 | 1.3791 | 1.3791 | -0.18% |
| 2024-06-05 | 1.3816 | 1.3816 | -1.54% |
| 2024-06-04 | 1.4032 | 1.4032 | 0.83% |
| 2024-06-03 | 1.3917 | 1.3917 | -1.22% |
| 2024-05-31 | 1.4089 | 1.4089 | -0.03% |
| 2024-05-30 | 1.4093 | 1.4093 | -1.04% |
| 2024-05-29 | 1.4241 | 1.4241 | -0.91% |
| 2024-05-28 | 1.4372 | 1.4372 | -0.55% |
| 2024-05-27 | 1.4451 | 1.4451 | 1.27% |
