| 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 | -0.11% | -1.89% | -7.90% | -0.08% | -15.01% | -15.11% | -63.15% |
| 同类排名 [混合型] |
805 | 807 | 1168 | 758 | 1756 | 2578 | -- |
| 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 | 0.3685 | 0.3685 | 0.44% |
| 2024-08-22 | 0.3669 | 0.3669 | -0.11% |
| 2024-08-21 | 0.3673 | 0.3673 | -0.49% |
| 2024-08-20 | 0.3691 | 0.3691 | -0.65% |
| 2024-08-19 | 0.3715 | 0.3715 | 0.70% |
| 2024-08-16 | 0.3689 | 0.3689 | 0.46% |
| 2024-08-15 | 0.3672 | 0.3672 | 0.80% |
| 2024-08-14 | 0.3643 | 0.3643 | -0.63% |
| 2024-08-13 | 0.3666 | 0.3666 | 0.44% |
| 2024-08-12 | 0.3650 | 0.3650 | -0.27% |
| 2024-08-09 | 0.3660 | 0.3660 | 0.00% |
| 2024-08-08 | 0.3660 | 0.3660 | 0.05% |
| 2024-08-07 | 0.3658 | 0.3658 | 0.05% |
| 2024-08-06 | 0.3656 | 0.3656 | 0.00% |
| 2024-08-05 | 0.3656 | 0.3656 | -1.67% |
| 2024-08-02 | 0.3718 | 0.3718 | -1.17% |
| 2024-08-01 | 0.3762 | 0.3762 | -0.13% |
| 2024-07-31 | 0.3767 | 0.3767 | 1.78% |
| 2024-07-30 | 0.3701 | 0.3701 | -0.46% |
| 2024-07-29 | 0.3718 | 0.3718 | 0.13% |
| 2024-07-26 | 0.3713 | 0.3713 | 0.16% |
| 2024-07-25 | 0.3707 | 0.3707 | -0.70% |
| 2024-07-24 | 0.3733 | 0.3733 | -0.61% |
| 2024-07-23 | 0.3756 | 0.3756 | -1.73% |
| 2024-07-22 | 0.3822 | 0.3822 | -0.60% |
| 2024-07-19 | 0.3845 | 0.3845 | -0.05% |
| 2024-07-18 | 0.3847 | 0.3847 | 0.31% |
| 2024-07-17 | 0.3835 | 0.3835 | -0.36% |
| 2024-07-16 | 0.3849 | 0.3849 | 0.47% |
| 2024-07-15 | 0.3831 | 0.3831 | 0.03% |
| 2024-07-12 | 0.3830 | 0.3830 | 0.50% |
| 2024-07-11 | 0.3811 | 0.3811 | 0.98% |
| 2024-07-10 | 0.3774 | 0.3774 | 0.16% |
| 2024-07-09 | 0.3768 | 0.3768 | 1.34% |
| 2024-07-08 | 0.3718 | 0.3718 | -0.56% |
| 2024-07-05 | 0.3739 | 0.3739 | -0.56% |
| 2024-07-04 | 0.3760 | 0.3760 | -0.40% |
| 2024-07-03 | 0.3775 | 0.3775 | -0.29% |
| 2024-07-02 | 0.3786 | 0.3786 | -0.53% |
| 2024-07-01 | 0.3806 | 0.3806 | 0.82% |
| 2024-06-30 | 0.3775 | 0.3775 | -0.03% |
| 2024-06-28 | 0.3776 | 0.3776 | 0.69% |
| 2024-06-27 | 0.3750 | 0.3750 | -0.58% |
| 2024-06-26 | 0.3772 | 0.3772 | 0.67% |
| 2024-06-25 | 0.3747 | 0.3747 | -0.45% |
| 2024-06-24 | 0.3764 | 0.3764 | -1.08% |
| 2024-06-21 | 0.3805 | 0.3805 | 0.13% |
| 2024-06-20 | 0.3800 | 0.3800 | -0.45% |
| 2024-06-19 | 0.3817 | 0.3817 | -0.08% |
| 2024-06-18 | 0.3820 | 0.3820 | 0.32% |
| 2024-06-17 | 0.3808 | 0.3808 | -0.78% |
| 2024-06-14 | 0.3838 | 0.3838 | -0.23% |
| 2024-06-13 | 0.3847 | 0.3847 | 0.21% |
| 2024-06-12 | 0.3839 | 0.3839 | 1.32% |
| 2024-06-11 | 0.3789 | 0.3789 | 0.77% |
| 2024-06-07 | 0.3760 | 0.3760 | 1.65% |
| 2024-06-06 | 0.3699 | 0.3699 | -3.29% |
| 2024-06-05 | 0.3825 | 0.3825 | -1.77% |
| 2024-06-04 | 0.3894 | 0.3894 | -1.17% |
| 2024-06-03 | 0.3940 | 0.3940 | -1.40% |
| 2024-05-31 | 0.3996 | 0.3996 | 0.78% |
| 2024-05-30 | 0.3965 | 0.3965 | -0.55% |
| 2024-05-29 | 0.3987 | 0.3987 | 0.13% |
| 2024-05-28 | 0.3982 | 0.3982 | -0.60% |
| 2024-05-27 | 0.4006 | 0.4006 | 0.78% |
