| 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% | -5.64% | -7.89% | -3.41% | -11.12% | -8.28% | 12.19% |
| 同类排名 [指数型] |
1541 | 2195 | 1137 | 949 | 876 | 1055 | -- |
| 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 | 1.0673 | 1.1348 | -0.14% |
| 2024-08-22 | 1.0688 | 1.1363 | -0.69% |
| 2024-08-21 | 1.0762 | 1.1437 | 0.08% |
| 2024-08-20 | 1.0753 | 1.1428 | -0.98% |
| 2024-08-19 | 1.0859 | 1.1534 | -0.37% |
| 2024-08-16 | 1.0899 | 1.1574 | 0.14% |
| 2024-08-15 | 1.0884 | 1.1559 | 0.67% |
| 2024-08-14 | 1.0812 | 1.1487 | -1.01% |
| 2024-08-13 | 1.0922 | 1.1597 | 0.25% |
| 2024-08-12 | 1.0895 | 1.1570 | 0.00% |
| 2024-08-09 | 1.0895 | 1.1570 | -0.45% |
| 2024-08-08 | 1.0944 | 1.1619 | 0.28% |
| 2024-08-07 | 1.0913 | 1.1588 | -0.60% |
| 2024-08-06 | 1.0979 | 1.1654 | 0.84% |
| 2024-08-05 | 1.0888 | 1.1563 | -3.00% |
| 2024-08-02 | 1.1225 | 1.1900 | -1.18% |
| 2024-08-01 | 1.1359 | 1.2034 | -0.43% |
| 2024-07-31 | 1.1408 | 1.2083 | 3.02% |
| 2024-07-30 | 1.1074 | 1.1749 | -0.69% |
| 2024-07-29 | 1.1151 | 1.1826 | -0.92% |
| 2024-07-26 | 1.1255 | 1.1930 | 0.91% |
| 2024-07-25 | 1.1153 | 1.1828 | -0.31% |
| 2024-07-24 | 1.1188 | 1.1863 | -1.09% |
| 2024-07-23 | 1.1311 | 1.1986 | -3.02% |
| 2024-07-22 | 1.1663 | 1.2338 | 0.02% |
| 2024-07-19 | 1.1661 | 1.2336 | 0.50% |
| 2024-07-18 | 1.1603 | 1.2278 | -0.20% |
| 2024-07-17 | 1.1626 | 1.2301 | -0.90% |
| 2024-07-16 | 1.1732 | 1.2407 | 2.03% |
| 2024-07-15 | 1.1499 | 1.2174 | -0.94% |
| 2024-07-12 | 1.1608 | 1.2283 | -0.23% |
| 2024-07-11 | 1.1635 | 1.2310 | 1.74% |
| 2024-07-10 | 1.1436 | 1.2111 | 0.22% |
| 2024-07-09 | 1.1411 | 1.2086 | 2.30% |
| 2024-07-08 | 1.1154 | 1.1829 | -0.90% |
| 2024-07-05 | 1.1255 | 1.1930 | 0.61% |
| 2024-07-04 | 1.1187 | 1.1862 | -0.79% |
| 2024-07-03 | 1.1276 | 1.1951 | -0.30% |
| 2024-07-02 | 1.1310 | 1.1985 | -1.28% |
| 2024-07-01 | 1.1457 | 1.2132 | 0.05% |
| 2024-06-30 | 1.1451 | 1.2126 | -0.02% |
| 2024-06-28 | 1.1453 | 1.2128 | 0.77% |
| 2024-06-27 | 1.1365 | 1.2040 | -0.90% |
| 2024-06-26 | 1.1468 | 1.2143 | 2.19% |
| 2024-06-25 | 1.1222 | 1.1897 | -1.54% |
| 2024-06-24 | 1.1398 | 1.2073 | -1.42% |
| 2024-06-21 | 1.1562 | 1.2237 | 0.60% |
| 2024-06-20 | 1.1493 | 1.2168 | -1.35% |
| 2024-06-19 | 1.1650 | 1.2325 | -0.75% |
| 2024-06-18 | 1.1738 | 1.2413 | 0.58% |
| 2024-06-17 | 1.1670 | 1.2345 | 1.24% |
| 2024-06-14 | 1.1527 | 1.2202 | 0.30% |
| 2024-06-13 | 1.1492 | 1.2167 | -0.01% |
| 2024-06-12 | 1.1493 | 1.2168 | -0.19% |
| 2024-06-11 | 1.1515 | 1.2190 | 0.55% |
| 2024-06-07 | 1.1452 | 1.2127 | -1.29% |
| 2024-06-06 | 1.1602 | 1.2277 | -0.64% |
| 2024-06-05 | 1.1677 | 1.2352 | -0.52% |
| 2024-06-04 | 1.1738 | 1.2413 | 1.65% |
| 2024-06-03 | 1.1548 | 1.2223 | 0.56% |
| 2024-05-31 | 1.1484 | 1.2159 | -0.57% |
| 2024-05-30 | 1.1550 | 1.2225 | 0.30% |
| 2024-05-29 | 1.1516 | 1.2191 | 0.46% |
| 2024-05-28 | 1.1463 | 1.2138 | -1.07% |
| 2024-05-27 | 1.1587 | 1.2262 | 1.10% |
