| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞积极成长混合 | 1.031 | 2.91% |
| 华泰柏瑞匠心臻选混合… | 0.7929 | 2.89% |
| 华泰柏瑞匠心臻选混合… | 0.803 | 2.88% |
| 华泰柏瑞中证稀土产业… | 0.7845 | 2.62% |
| 华泰柏瑞中证稀土产业… | 0.571 | 2.48% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.498 | 1.82% |
| 华泰柏瑞交易货币B | 0.483 | 1.77% |
| 华泰柏瑞交易货币D | 0.483 | 1.77% |
| 华泰柏瑞货币C | 0.4536 | 1.69% |
| 华泰柏瑞货币B | 0.4534 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -4.73% | -6.13% | -9.75% | -3.80% | -12.49% | -11.88% | -27.47% |
| 同类排名 [混合型] |
2048 | 1920 | 1832 | 1742 | 988 | 1652 | -- |
| 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 |
| 2024-07-26 | 1.8730 | 1.8730 | -0.42% |
| 2024-07-25 | 1.8809 | 1.8809 | -0.40% |
| 2024-07-24 | 1.8885 | 1.8885 | -1.23% |
| 2024-07-23 | 1.9120 | 1.9120 | -3.46% |
| 2024-07-22 | 1.9805 | 1.9805 | 0.74% |
| 2024-07-19 | 1.9660 | 1.9660 | -0.24% |
| 2024-07-18 | 1.9708 | 1.9708 | 0.97% |
| 2024-07-17 | 1.9518 | 1.9518 | 1.38% |
| 2024-07-16 | 1.9252 | 1.9252 | -0.51% |
| 2024-07-15 | 1.9351 | 1.9351 | -1.13% |
| 2024-07-12 | 1.9573 | 1.9573 | 1.49% |
| 2024-07-11 | 1.9285 | 1.9285 | 1.30% |
| 2024-07-10 | 1.9037 | 1.9037 | -0.26% |
| 2024-07-09 | 1.9087 | 1.9087 | 0.10% |
| 2024-07-08 | 1.9068 | 1.9068 | -2.60% |
| 2024-07-05 | 1.9578 | 1.9578 | 3.87% |
| 2024-07-04 | 1.8849 | 1.8849 | -1.15% |
| 2024-07-03 | 1.9069 | 1.9069 | -1.52% |
| 2024-07-02 | 1.9364 | 1.9364 | -0.88% |
| 2024-07-01 | 1.9536 | 1.9536 | 0.37% |
| 2024-06-30 | 1.9464 | 1.9464 | -0.01% |
| 2024-06-28 | 1.9466 | 1.9466 | -0.91% |
| 2024-06-27 | 1.9644 | 1.9644 | -1.55% |
| 2024-06-26 | 1.9954 | 1.9954 | 1.67% |
| 2024-06-25 | 1.9627 | 1.9627 | -1.02% |
| 2024-06-24 | 1.9829 | 1.9829 | -1.82% |
| 2024-06-21 | 2.0197 | 2.0197 | 0.71% |
| 2024-06-20 | 2.0054 | 2.0054 | -0.98% |
| 2024-06-19 | 2.0253 | 2.0253 | -0.95% |
| 2024-06-18 | 2.0448 | 2.0448 | -0.44% |
| 2024-06-17 | 2.0538 | 2.0538 | 0.52% |
| 2024-06-14 | 2.0431 | 2.0431 | -0.93% |
| 2024-06-13 | 2.0622 | 2.0622 | -0.12% |
| 2024-06-12 | 2.0647 | 2.0647 | -0.50% |
| 2024-06-11 | 2.0750 | 2.0750 | 1.21% |
| 2024-06-07 | 2.0501 | 2.0501 | -0.86% |
| 2024-06-06 | 2.0678 | 2.0678 | -0.78% |
| 2024-06-05 | 2.0840 | 2.0840 | -0.38% |
| 2024-06-04 | 2.0919 | 2.0919 | 1.71% |
| 2024-06-03 | 2.0567 | 2.0567 | -0.26% |
| 2024-05-31 | 2.0620 | 2.0620 | 0.36% |
| 2024-05-30 | 2.0547 | 2.0547 | -0.31% |
| 2024-05-29 | 2.0611 | 2.0611 | -0.30% |
| 2024-05-28 | 2.0673 | 2.0673 | -0.69% |
| 2024-05-27 | 2.0816 | 2.0816 | 0.91% |
| 2024-05-24 | 2.0628 | 2.0628 | -0.76% |
| 2024-05-23 | 2.0786 | 2.0786 | -1.01% |
| 2024-05-22 | 2.0998 | 2.0998 | -0.93% |
| 2024-05-21 | 2.1196 | 2.1196 | -0.23% |
| 2024-05-20 | 2.1245 | 2.1245 | -0.08% |
| 2024-05-17 | 2.1262 | 2.1262 | 0.15% |
| 2024-05-16 | 2.1230 | 2.1230 | -0.85% |
| 2024-05-15 | 2.1413 | 2.1413 | -1.48% |
| 2024-05-14 | 2.1735 | 2.1735 | 0.86% |
| 2024-05-13 | 2.1550 | 2.1550 | -0.51% |
| 2024-05-10 | 2.1660 | 2.1660 | -0.29% |
| 2024-05-09 | 2.1723 | 2.1723 | 0.87% |
| 2024-05-08 | 2.1535 | 2.1535 | -0.74% |
| 2024-05-07 | 2.1696 | 2.1696 | 0.03% |
| 2024-05-06 | 2.1690 | 2.1690 | 3.23% |
| 2024-04-30 | 2.1012 | 2.1012 | 0.59% |
| 2024-04-29 | 2.0888 | 2.0888 | 0.65% |
