| 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 | -0.07% | 0.08% | 0.92% | 2.06% | 3.31% | 2.77% | 13.66% |
| 同类排名 [债券型] |
2653 | 2409 | 1532 | 1130 | 1624 | 1465 | -- |
| 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 | 1.0498 | 1.1309 | -0.02% |
| 2024-08-22 | 1.0500 | 1.1311 | -0.01% |
| 2024-08-21 | 1.0501 | 1.1312 | -0.05% |
| 2024-08-20 | 1.0506 | 1.1317 | 0.00% |
| 2024-08-19 | 1.0506 | 1.1317 | 0.01% |
| 2024-08-16 | 1.0505 | 1.1316 | 0.01% |
| 2024-08-15 | 1.0504 | 1.1315 | -0.01% |
| 2024-08-14 | 1.0505 | 1.1316 | 0.07% |
| 2024-08-13 | 1.0498 | 1.1309 | 0.03% |
| 2024-08-12 | 1.0495 | 1.1306 | -0.14% |
| 2024-08-09 | 1.0510 | 1.1321 | -0.06% |
| 2024-08-08 | 1.0516 | 1.1327 | -0.05% |
| 2024-08-07 | 1.0521 | 1.1332 | 0.01% |
| 2024-08-06 | 1.0520 | 1.1331 | -0.03% |
| 2024-08-05 | 1.0523 | 1.1334 | 0.04% |
| 2024-08-02 | 1.0519 | 1.1330 | 0.04% |
| 2024-08-01 | 1.0515 | 1.1326 | 0.04% |
| 2024-07-31 | 1.0511 | 1.1322 | 0.04% |
| 2024-07-30 | 1.0507 | 1.1318 | 0.03% |
| 2024-07-29 | 1.0504 | 1.1315 | 0.04% |
| 2024-07-26 | 1.0500 | 1.1311 | 0.04% |
| 2024-07-25 | 1.0496 | 1.1307 | 0.03% |
| 2024-07-24 | 1.0493 | 1.1304 | 0.03% |
| 2024-07-23 | 1.0490 | 1.1301 | 0.07% |
| 2024-07-22 | 1.0483 | 1.1294 | 0.09% |
| 2024-07-19 | 1.0474 | 1.1285 | 0.01% |
| 2024-07-18 | 1.0473 | 1.1284 | 0.00% |
| 2024-07-17 | 1.0473 | 1.1284 | 0.01% |
| 2024-07-16 | 1.0472 | 1.1283 | 0.02% |
| 2024-07-15 | 1.0470 | 1.1281 | 0.03% |
| 2024-07-12 | 1.0467 | 1.1278 | 0.04% |
| 2024-07-11 | 1.0463 | 1.1274 | 0.02% |
| 2024-07-10 | 1.0461 | 1.1272 | 0.02% |
| 2024-07-09 | 1.0459 | 1.1270 | 0.04% |
| 2024-07-08 | 1.0455 | 1.1266 | -0.07% |
| 2024-07-05 | 1.0462 | 1.1273 | -0.04% |
| 2024-07-04 | 1.0466 | 1.1277 | 0.02% |
| 2024-07-03 | 1.0464 | 1.1275 | 0.05% |
| 2024-07-02 | 1.0459 | 1.1270 | 0.04% |
| 2024-07-01 | 1.0455 | 1.1266 | -0.06% |
| 2024-06-30 | 1.0461 | 1.1272 | 0.01% |
| 2024-06-28 | 1.0460 | 1.1271 | 0.04% |
| 2024-06-27 | 1.0456 | 1.1267 | 0.03% |
| 2024-06-26 | 1.0453 | 1.1264 | 0.02% |
| 2024-06-25 | 1.0451 | 1.1262 | 0.03% |
| 2024-06-24 | 1.0448 | 1.1259 | 0.02% |
| 2024-06-21 | 1.0446 | 1.1257 | -0.01% |
| 2024-06-20 | 1.0447 | 1.1258 | 0.02% |
| 2024-06-19 | 1.0445 | 1.1256 | 0.01% |
| 2024-06-18 | 1.0444 | 1.1255 | 0.02% |
| 2024-06-17 | 1.0442 | 1.1253 | 0.04% |
| 2024-06-14 | 1.0438 | 1.1249 | 0.02% |
| 2024-06-13 | 1.0436 | 1.1247 | 0.01% |
| 2024-06-12 | 1.0435 | 1.1246 | 0.01% |
| 2024-06-11 | 1.0434 | 1.1245 | 0.04% |
| 2024-06-07 | 1.0430 | 1.1241 | 0.03% |
| 2024-06-06 | 1.0427 | 1.1238 | 0.03% |
| 2024-06-05 | 1.0424 | 1.1235 | 0.04% |
| 2024-06-04 | 1.0420 | 1.1231 | 0.03% |
| 2024-06-03 | 1.0417 | 1.1228 | 0.05% |
| 2024-05-31 | 1.0412 | 1.1223 | 0.00% |
| 2024-05-30 | 1.0412 | 1.1223 | 0.00% |
| 2024-05-29 | 1.0412 | 1.1223 | 0.05% |
| 2024-05-28 | 1.0407 | 1.1218 | 0.02% |
| 2024-05-27 | 1.0405 | 1.1216 | 0.02% |
