| 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 | -2.07% | -5.61% | -7.83% | -3.29% | -10.89% | -8.12% | 13.48% |
| 同类排名 [指数型] |
1541 | 2190 | 1129 | 936 | 868 | 1047 | -- |
| 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 | 1.0799 | 1.1474 | -0.14% |
| 2024-08-22 | 1.0814 | 1.1489 | -0.69% |
| 2024-08-21 | 1.0889 | 1.1564 | 0.09% |
| 2024-08-20 | 1.0879 | 1.1554 | -0.97% |
| 2024-08-19 | 1.0986 | 1.1661 | -0.37% |
| 2024-08-16 | 1.1027 | 1.1702 | 0.15% |
| 2024-08-15 | 1.1011 | 1.1686 | 0.67% |
| 2024-08-14 | 1.0938 | 1.1613 | -1.01% |
| 2024-08-13 | 1.1050 | 1.1725 | 0.25% |
| 2024-08-12 | 1.1022 | 1.1697 | 0.00% |
| 2024-08-09 | 1.1022 | 1.1697 | -0.45% |
| 2024-08-08 | 1.1072 | 1.1747 | 0.28% |
| 2024-08-07 | 1.1041 | 1.1716 | -0.59% |
| 2024-08-06 | 1.1107 | 1.1782 | 0.84% |
| 2024-08-05 | 1.1014 | 1.1689 | -3.01% |
| 2024-08-02 | 1.1356 | 1.2031 | -1.17% |
| 2024-08-01 | 1.1491 | 1.2166 | -0.43% |
| 2024-07-31 | 1.1541 | 1.2216 | 3.02% |
| 2024-07-30 | 1.1203 | 1.1878 | -0.68% |
| 2024-07-29 | 1.1280 | 1.1955 | -0.92% |
| 2024-07-26 | 1.1385 | 1.2060 | 0.91% |
| 2024-07-25 | 1.1282 | 1.1957 | -0.31% |
| 2024-07-24 | 1.1317 | 1.1992 | -1.08% |
| 2024-07-23 | 1.1441 | 1.2116 | -3.02% |
| 2024-07-22 | 1.1797 | 1.2472 | 0.01% |
| 2024-07-19 | 1.1796 | 1.2471 | 0.50% |
| 2024-07-18 | 1.1737 | 1.2412 | -0.20% |
| 2024-07-17 | 1.1760 | 1.2435 | -0.91% |
| 2024-07-16 | 1.1868 | 1.2543 | 2.04% |
| 2024-07-15 | 1.1631 | 1.2306 | -0.95% |
| 2024-07-12 | 1.1742 | 1.2417 | -0.22% |
| 2024-07-11 | 1.1768 | 1.2443 | 1.74% |
| 2024-07-10 | 1.1567 | 1.2242 | 0.22% |
| 2024-07-09 | 1.1542 | 1.2217 | 2.30% |
| 2024-07-08 | 1.1282 | 1.1957 | -0.89% |
| 2024-07-05 | 1.1383 | 1.2058 | 0.60% |
| 2024-07-04 | 1.1315 | 1.1990 | -0.79% |
| 2024-07-03 | 1.1405 | 1.2080 | -0.31% |
| 2024-07-02 | 1.1440 | 1.2115 | -1.28% |
| 2024-07-01 | 1.1588 | 1.2263 | 0.06% |
| 2024-06-30 | 1.1581 | 1.2256 | -0.02% |
| 2024-06-28 | 1.1583 | 1.2258 | 0.77% |
| 2024-06-27 | 1.1494 | 1.2169 | -0.91% |
| 2024-06-26 | 1.1599 | 1.2274 | 2.19% |
| 2024-06-25 | 1.1350 | 1.2025 | -1.54% |
| 2024-06-24 | 1.1527 | 1.2202 | -1.43% |
| 2024-06-21 | 1.1694 | 1.2369 | 0.60% |
| 2024-06-20 | 1.1624 | 1.2299 | -1.34% |
| 2024-06-19 | 1.1782 | 1.2457 | -0.75% |
| 2024-06-18 | 1.1871 | 1.2546 | 0.58% |
| 2024-06-17 | 1.1802 | 1.2477 | 1.24% |
| 2024-06-14 | 1.1657 | 1.2332 | 0.31% |
| 2024-06-13 | 1.1621 | 1.2296 | -0.02% |
| 2024-06-12 | 1.1623 | 1.2298 | -0.19% |
| 2024-06-11 | 1.1645 | 1.2320 | 0.55% |
| 2024-06-07 | 1.1581 | 1.2256 | -1.29% |
| 2024-06-06 | 1.1732 | 1.2407 | -0.64% |
| 2024-06-05 | 1.1808 | 1.2483 | -0.52% |
| 2024-06-04 | 1.1870 | 1.2545 | 1.64% |
| 2024-06-03 | 1.1678 | 1.2353 | 0.57% |
| 2024-05-31 | 1.1612 | 1.2287 | -0.57% |
| 2024-05-30 | 1.1679 | 1.2354 | 0.29% |
| 2024-05-29 | 1.1645 | 1.2320 | 0.47% |
| 2024-05-28 | 1.1591 | 1.2266 | -1.07% |
| 2024-05-27 | 1.1716 | 1.2391 | 1.10% |
