| 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 | -0.14% | -1.97% | -8.09% | -0.47% | -15.71% | -15.57% | -64.20% |
| 同类排名 [混合型] |
842 | 863 | 1235 | 844 | 1900 | 2666 | -- |
| 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 | 0.3580 | 0.3580 | 0.42% |
| 2024-08-22 | 0.3565 | 0.3565 | -0.11% |
| 2024-08-21 | 0.3569 | 0.3569 | -0.47% |
| 2024-08-20 | 0.3586 | 0.3586 | -0.66% |
| 2024-08-19 | 0.3610 | 0.3610 | 0.70% |
| 2024-08-16 | 0.3585 | 0.3585 | 0.48% |
| 2024-08-15 | 0.3568 | 0.3568 | 0.79% |
| 2024-08-14 | 0.3540 | 0.3540 | -0.65% |
| 2024-08-13 | 0.3563 | 0.3563 | 0.45% |
| 2024-08-12 | 0.3547 | 0.3547 | -0.28% |
| 2024-08-09 | 0.3557 | 0.3557 | 0.00% |
| 2024-08-08 | 0.3557 | 0.3557 | 0.06% |
| 2024-08-07 | 0.3555 | 0.3555 | 0.03% |
| 2024-08-06 | 0.3554 | 0.3554 | 0.00% |
| 2024-08-05 | 0.3554 | 0.3554 | -1.66% |
| 2024-08-02 | 0.3614 | 0.3614 | -1.18% |
| 2024-08-01 | 0.3657 | 0.3657 | -0.14% |
| 2024-07-31 | 0.3662 | 0.3662 | 1.78% |
| 2024-07-30 | 0.3598 | 0.3598 | -0.47% |
| 2024-07-29 | 0.3615 | 0.3615 | 0.14% |
| 2024-07-26 | 0.3610 | 0.3610 | 0.17% |
| 2024-07-25 | 0.3604 | 0.3604 | -0.72% |
| 2024-07-24 | 0.3630 | 0.3630 | -0.60% |
| 2024-07-23 | 0.3652 | 0.3652 | -1.72% |
| 2024-07-22 | 0.3716 | 0.3716 | -0.62% |
| 2024-07-19 | 0.3739 | 0.3739 | -0.05% |
| 2024-07-18 | 0.3741 | 0.3741 | 0.29% |
| 2024-07-17 | 0.3730 | 0.3730 | -0.35% |
| 2024-07-16 | 0.3743 | 0.3743 | 0.46% |
| 2024-07-15 | 0.3726 | 0.3726 | 0.03% |
| 2024-07-12 | 0.3725 | 0.3725 | 0.51% |
| 2024-07-11 | 0.3706 | 0.3706 | 0.98% |
| 2024-07-10 | 0.3670 | 0.3670 | 0.14% |
| 2024-07-09 | 0.3665 | 0.3665 | 1.36% |
| 2024-07-08 | 0.3616 | 0.3616 | -0.58% |
| 2024-07-05 | 0.3637 | 0.3637 | -0.55% |
| 2024-07-04 | 0.3657 | 0.3657 | -0.41% |
| 2024-07-03 | 0.3672 | 0.3672 | -0.30% |
| 2024-07-02 | 0.3683 | 0.3683 | -0.51% |
| 2024-07-01 | 0.3702 | 0.3702 | 0.79% |
| 2024-06-30 | 0.3673 | 0.3673 | 0.00% |
| 2024-06-28 | 0.3673 | 0.3673 | 0.66% |
| 2024-06-27 | 0.3649 | 0.3649 | -0.55% |
| 2024-06-26 | 0.3669 | 0.3669 | 0.66% |
| 2024-06-25 | 0.3645 | 0.3645 | -0.46% |
| 2024-06-24 | 0.3662 | 0.3662 | -1.08% |
| 2024-06-21 | 0.3702 | 0.3702 | 0.14% |
| 2024-06-20 | 0.3697 | 0.3697 | -0.46% |
| 2024-06-19 | 0.3714 | 0.3714 | -0.11% |
| 2024-06-18 | 0.3718 | 0.3718 | 0.32% |
| 2024-06-17 | 0.3706 | 0.3706 | -0.78% |
| 2024-06-14 | 0.3735 | 0.3735 | -0.24% |
| 2024-06-13 | 0.3744 | 0.3744 | 0.21% |
| 2024-06-12 | 0.3736 | 0.3736 | 1.30% |
| 2024-06-11 | 0.3688 | 0.3688 | 0.79% |
| 2024-06-07 | 0.3659 | 0.3659 | 1.61% |
| 2024-06-06 | 0.3601 | 0.3601 | -3.28% |
| 2024-06-05 | 0.3723 | 0.3723 | -1.79% |
| 2024-06-04 | 0.3791 | 0.3791 | -1.15% |
| 2024-06-03 | 0.3835 | 0.3835 | -1.41% |
| 2024-05-31 | 0.3890 | 0.3890 | 0.78% |
| 2024-05-30 | 0.3860 | 0.3860 | -0.54% |
| 2024-05-29 | 0.3881 | 0.3881 | 0.13% |
| 2024-05-28 | 0.3876 | 0.3876 | -0.62% |
| 2024-05-27 | 0.3900 | 0.3900 | 0.78% |
