| 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 | -2.00% | -4.21% | -12.76% | -7.86% | -12.12% | -10.30% | 33.40% |
| 同类排名 [混合型] |
1717 | 1489 | 1714 | 1626 | 1148 | 1263 | -- |
| 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 | 1.2590 | 1.4086 | 0.20% |
| 2024-08-22 | 1.2565 | 1.4061 | -0.85% |
| 2024-08-21 | 1.2673 | 1.4169 | -0.19% |
| 2024-08-20 | 1.2697 | 1.4193 | -1.64% |
| 2024-08-19 | 1.2909 | 1.4405 | 0.48% |
| 2024-08-16 | 1.2847 | 1.4343 | -0.26% |
| 2024-08-15 | 1.2880 | 1.4376 | 0.50% |
| 2024-08-14 | 1.2816 | 1.4312 | -1.26% |
| 2024-08-13 | 1.2980 | 1.4476 | 0.36% |
| 2024-08-12 | 1.2933 | 1.4429 | 0.05% |
| 2024-08-09 | 1.2926 | 1.4422 | -0.58% |
| 2024-08-08 | 1.3001 | 1.4497 | 0.07% |
| 2024-08-07 | 1.2992 | 1.4488 | 0.07% |
| 2024-08-06 | 1.2983 | 1.4479 | 1.04% |
| 2024-08-05 | 1.2849 | 1.4345 | -2.24% |
| 2024-08-02 | 1.3144 | 1.4640 | -1.42% |
| 2024-08-01 | 1.3333 | 1.4829 | -0.60% |
| 2024-07-31 | 1.3413 | 1.4909 | 3.54% |
| 2024-07-30 | 1.2954 | 1.4450 | -0.54% |
| 2024-07-29 | 1.3024 | 1.4520 | -0.60% |
| 2024-07-26 | 1.3103 | 1.4599 | 1.20% |
| 2024-07-25 | 1.2947 | 1.4443 | -0.45% |
| 2024-07-24 | 1.3006 | 1.4502 | -1.04% |
| 2024-07-23 | 1.3143 | 1.4639 | -2.91% |
| 2024-07-22 | 1.3537 | 1.5033 | -0.44% |
| 2024-07-19 | 1.3597 | 1.5093 | -0.27% |
| 2024-07-18 | 1.3634 | 1.5130 | 0.37% |
| 2024-07-17 | 1.3584 | 1.5080 | -1.16% |
| 2024-07-16 | 1.3744 | 1.5240 | 0.34% |
| 2024-07-15 | 1.3697 | 1.5193 | -0.55% |
| 2024-07-12 | 1.3773 | 1.5269 | -0.40% |
| 2024-07-11 | 1.3829 | 1.5325 | 1.74% |
| 2024-07-10 | 1.3593 | 1.5089 | -0.59% |
| 2024-07-09 | 1.3673 | 1.5169 | 1.92% |
| 2024-07-08 | 1.3416 | 1.4912 | -1.39% |
| 2024-07-05 | 1.3605 | 1.5101 | 0.71% |
| 2024-07-04 | 1.3509 | 1.5005 | -1.21% |
| 2024-07-03 | 1.3674 | 1.5170 | -0.75% |
| 2024-07-02 | 1.3778 | 1.5274 | -1.33% |
| 2024-07-01 | 1.3964 | 1.5460 | 1.17% |
| 2024-06-30 | 1.3803 | 1.5299 | -0.01% |
| 2024-06-28 | 1.3804 | 1.5300 | 0.88% |
| 2024-06-27 | 1.3683 | 1.5179 | -1.43% |
| 2024-06-26 | 1.3881 | 1.5377 | 1.43% |
| 2024-06-25 | 1.3685 | 1.5181 | -0.46% |
| 2024-06-24 | 1.3748 | 1.5244 | -2.01% |
| 2024-06-21 | 1.4030 | 1.5526 | 0.21% |
| 2024-06-20 | 1.4001 | 1.5497 | -0.75% |
| 2024-06-19 | 1.4107 | 1.5603 | -0.99% |
| 2024-06-18 | 1.4248 | 1.5744 | 0.58% |
| 2024-06-17 | 1.4166 | 1.5662 | -0.15% |
| 2024-06-14 | 1.4187 | 1.5683 | 0.37% |
| 2024-06-13 | 1.4134 | 1.5630 | -0.48% |
| 2024-06-12 | 1.4202 | 1.5698 | 0.55% |
| 2024-06-11 | 1.4124 | 1.5620 | -0.09% |
| 2024-06-07 | 1.4137 | 1.5633 | -0.24% |
| 2024-06-06 | 1.4171 | 1.5667 | -0.65% |
| 2024-06-05 | 1.4264 | 1.5760 | -1.14% |
| 2024-06-04 | 1.4428 | 1.5924 | 1.25% |
| 2024-06-03 | 1.4250 | 1.5746 | -0.60% |
| 2024-05-31 | 1.4336 | 1.5832 | 0.05% |
| 2024-05-30 | 1.4329 | 1.5825 | -0.35% |
| 2024-05-29 | 1.4380 | 1.5876 | 0.21% |
| 2024-05-28 | 1.4350 | 1.5846 | -0.96% |
| 2024-05-27 | 1.4489 | 1.5985 | 1.23% |
