| 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 | -0.01% | 0.15% | 0.58% | 1.39% | 2.65% | 1.84% | 7.03% |
| 同类排名 [债券型] |
446 | 178 | 404 | 337 | 511 | 557 | -- |
| 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 | 1.0703 | 1.0703 | 0.00% |
| 2024-08-22 | 1.0703 | 1.0703 | -0.01% |
| 2024-08-21 | 1.0704 | 1.0704 | -0.01% |
| 2024-08-20 | 1.0705 | 1.0705 | 0.00% |
| 2024-08-19 | 1.0705 | 1.0705 | 0.01% |
| 2024-08-16 | 1.0704 | 1.0704 | 0.00% |
| 2024-08-15 | 1.0704 | 1.0704 | 0.00% |
| 2024-08-14 | 1.0704 | 1.0704 | 0.02% |
| 2024-08-13 | 1.0702 | 1.0702 | 0.01% |
| 2024-08-12 | 1.0701 | 1.0701 | -0.03% |
| 2024-08-09 | 1.0704 | 1.0704 | -0.02% |
| 2024-08-08 | 1.0706 | 1.0706 | -0.01% |
| 2024-08-07 | 1.0707 | 1.0707 | 0.00% |
| 2024-08-06 | 1.0707 | 1.0707 | 0.00% |
| 2024-08-05 | 1.0707 | 1.0707 | 0.03% |
| 2024-08-02 | 1.0704 | 1.0704 | 0.02% |
| 2024-08-01 | 1.0702 | 1.0702 | 0.03% |
| 2024-07-31 | 1.0699 | 1.0699 | 0.03% |
| 2024-07-30 | 1.0696 | 1.0696 | 0.00% |
| 2024-07-29 | 1.0696 | 1.0696 | 0.05% |
| 2024-07-26 | 1.0691 | 1.0691 | 0.01% |
| 2024-07-25 | 1.0690 | 1.0690 | 0.02% |
| 2024-07-24 | 1.0688 | 1.0688 | 0.01% |
| 2024-07-23 | 1.0687 | 1.0687 | 0.02% |
| 2024-07-22 | 1.0685 | 1.0685 | 0.04% |
| 2024-07-19 | 1.0681 | 1.0681 | 0.00% |
| 2024-07-18 | 1.0681 | 1.0681 | 0.01% |
| 2024-07-17 | 1.0680 | 1.0680 | 0.00% |
| 2024-07-16 | 1.0680 | 1.0680 | 0.01% |
| 2024-07-15 | 1.0679 | 1.0679 | 0.03% |
| 2024-07-12 | 1.0676 | 1.0676 | 0.01% |
| 2024-07-11 | 1.0675 | 1.0675 | 0.02% |
| 2024-07-10 | 1.0673 | 1.0673 | 0.01% |
| 2024-07-09 | 1.0672 | 1.0672 | 0.02% |
| 2024-07-08 | 1.0670 | 1.0670 | -0.02% |
| 2024-07-05 | 1.0672 | 1.0672 | 0.00% |
| 2024-07-04 | 1.0672 | 1.0672 | 0.01% |
| 2024-07-03 | 1.0671 | 1.0671 | 0.02% |
| 2024-07-02 | 1.0669 | 1.0669 | 0.00% |
| 2024-07-01 | 1.0669 | 1.0669 | -0.04% |
| 2024-06-30 | 1.0673 | 1.0673 | 0.02% |
| 2024-06-28 | 1.0671 | 1.0671 | 0.02% |
| 2024-06-27 | 1.0669 | 1.0669 | 0.02% |
| 2024-06-26 | 1.0667 | 1.0667 | 0.02% |
| 2024-06-25 | 1.0665 | 1.0665 | 0.01% |
| 2024-06-24 | 1.0664 | 1.0664 | 0.03% |
| 2024-06-21 | 1.0661 | 1.0661 | -0.01% |
| 2024-06-20 | 1.0662 | 1.0662 | 0.00% |
| 2024-06-19 | 1.0662 | 1.0662 | 0.01% |
| 2024-06-18 | 1.0661 | 1.0661 | 0.01% |
| 2024-06-17 | 1.0660 | 1.0660 | 0.02% |
| 2024-06-14 | 1.0658 | 1.0658 | 0.01% |
| 2024-06-13 | 1.0657 | 1.0657 | 0.01% |
| 2024-06-12 | 1.0656 | 1.0656 | 0.01% |
| 2024-06-11 | 1.0655 | 1.0655 | 0.02% |
| 2024-06-07 | 1.0653 | 1.0653 | 0.01% |
| 2024-06-06 | 1.0652 | 1.0652 | 0.01% |
| 2024-06-05 | 1.0651 | 1.0651 | 0.02% |
| 2024-06-04 | 1.0649 | 1.0649 | 0.01% |
| 2024-06-03 | 1.0648 | 1.0648 | 0.03% |
| 2024-05-31 | 1.0645 | 1.0645 | 0.00% |
| 2024-05-30 | 1.0645 | 1.0645 | 0.01% |
| 2024-05-29 | 1.0644 | 1.0644 | 0.01% |
| 2024-05-28 | 1.0643 | 1.0643 | 0.00% |
| 2024-05-27 | 1.0643 | 1.0643 | 0.02% |
