| 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 | -0.77% | -2.83% | -7.79% | -3.85% | -8.38% | -3.20% | 40.32% |
| 同类排名 [指数型] |
888 | 1180 | 1125 | 1017 | 739 | 869 | -- |
| 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 | 1.1027 | 1.4967 | 0.33% |
| 2024-08-22 | 1.0991 | 1.4931 | -0.36% |
| 2024-08-21 | 1.1031 | 1.4971 | -0.25% |
| 2024-08-20 | 1.1059 | 1.4999 | -0.84% |
| 2024-08-19 | 1.1153 | 1.5093 | 0.36% |
| 2024-08-16 | 1.1113 | 1.5053 | 0.07% |
| 2024-08-15 | 1.1105 | 1.5045 | 0.84% |
| 2024-08-14 | 1.1013 | 1.4953 | -0.79% |
| 2024-08-13 | 1.1101 | 1.5041 | 0.16% |
| 2024-08-12 | 1.1083 | 1.5023 | -0.13% |
| 2024-08-09 | 1.1097 | 1.5037 | -0.31% |
| 2024-08-08 | 1.1131 | 1.5071 | 0.12% |
| 2024-08-07 | 1.1118 | 1.5058 | 0.03% |
| 2024-08-06 | 1.1115 | 1.5055 | 0.12% |
| 2024-08-05 | 1.1102 | 1.5042 | -1.16% |
| 2024-08-02 | 1.1232 | 1.5172 | -1.01% |
| 2024-08-01 | 1.1347 | 1.5287 | -0.64% |
| 2024-07-31 | 1.1420 | 1.5360 | 2.32% |
| 2024-07-30 | 1.1161 | 1.5101 | -0.61% |
| 2024-07-29 | 1.1230 | 1.5170 | -0.43% |
| 2024-07-26 | 1.1279 | 1.5219 | 0.47% |
| 2024-07-25 | 1.1226 | 1.5166 | -0.45% |
| 2024-07-24 | 1.1277 | 1.5217 | -0.63% |
| 2024-07-23 | 1.1348 | 1.5288 | -2.07% |
| 2024-07-22 | 1.1588 | 1.5528 | -0.58% |
| 2024-07-19 | 1.1656 | 1.5596 | 0.34% |
| 2024-07-18 | 1.1616 | 1.5556 | 0.45% |
| 2024-07-17 | 1.1564 | 1.5504 | -0.02% |
| 2024-07-16 | 1.1566 | 1.5506 | 0.58% |
| 2024-07-15 | 1.1499 | 1.5439 | 0.03% |
| 2024-07-12 | 1.1496 | 1.5436 | 0.08% |
| 2024-07-11 | 1.1487 | 1.5427 | 1.28% |
| 2024-07-10 | 1.1342 | 1.5282 | -0.36% |
| 2024-07-09 | 1.1383 | 1.5323 | 1.26% |
| 2024-07-08 | 1.1241 | 1.5181 | -0.81% |
| 2024-07-05 | 1.1333 | 1.5273 | -0.20% |
| 2024-07-04 | 1.1356 | 1.5296 | -0.64% |
| 2024-07-03 | 1.1429 | 1.5369 | -0.36% |
| 2024-07-02 | 1.1470 | 1.5410 | -0.29% |
| 2024-07-01 | 1.1503 | 1.5443 | 0.64% |
| 2024-06-30 | 1.1430 | 1.5370 | -0.01% |
| 2024-06-28 | 1.1431 | 1.5371 | 0.25% |
| 2024-06-27 | 1.1402 | 1.5342 | -0.80% |
| 2024-06-26 | 1.1494 | 1.5434 | 0.68% |
| 2024-06-25 | 1.1416 | 1.5356 | -0.57% |
| 2024-06-24 | 1.1481 | 1.5421 | -0.69% |
| 2024-06-21 | 1.1561 | 1.5501 | -0.22% |
| 2024-06-20 | 1.1587 | 1.5527 | -0.63% |
| 2024-06-19 | 1.1661 | 1.5601 | -0.38% |
| 2024-06-18 | 1.1705 | 1.5645 | 0.27% |
| 2024-06-17 | 1.1673 | 1.5613 | -0.15% |
| 2024-06-14 | 1.1690 | 1.5630 | 0.42% |
| 2024-06-13 | 1.1641 | 1.5581 | -0.40% |
| 2024-06-12 | 1.1688 | 1.5628 | 0.16% |
| 2024-06-11 | 1.1669 | 1.5609 | -0.75% |
| 2024-06-07 | 1.1757 | 1.5697 | -0.42% |
| 2024-06-06 | 1.1806 | 1.5746 | -0.12% |
| 2024-06-05 | 1.1820 | 1.5760 | -0.61% |
| 2024-06-04 | 1.1892 | 1.5832 | 0.81% |
| 2024-06-03 | 1.1797 | 1.5737 | 0.03% |
| 2024-05-31 | 1.1793 | 1.5733 | -0.29% |
| 2024-05-30 | 1.1827 | 1.5767 | -0.50% |
| 2024-05-29 | 1.1887 | 1.5827 | 0.18% |
| 2024-05-28 | 1.1866 | 1.5806 | -0.68% |
| 2024-05-27 | 1.1947 | 1.5887 | 0.90% |
