| 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 | 1.23% | -0.83% | -13.32% | -18.78% | -33.78% | -27.62% | -58.10% |
| 同类排名 [混合型] |
83 | 355 | 2994 | 4067 | 3775 | 3928 | -- |
| 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 | 0.4190 | 0.4190 | 0.36% |
| 2024-08-22 | 0.4175 | 0.4175 | 0.14% |
| 2024-08-21 | 0.4169 | 0.4169 | 0.24% |
| 2024-08-20 | 0.4159 | 0.4159 | -0.86% |
| 2024-08-19 | 0.4195 | 0.4195 | 1.35% |
| 2024-08-16 | 0.4139 | 0.4139 | 0.12% |
| 2024-08-15 | 0.4134 | 0.4134 | 0.66% |
| 2024-08-14 | 0.4107 | 0.4107 | -0.48% |
| 2024-08-13 | 0.4127 | 0.4127 | 0.19% |
| 2024-08-12 | 0.4119 | 0.4119 | 0.27% |
| 2024-08-09 | 0.4108 | 0.4108 | 0.10% |
| 2024-08-08 | 0.4104 | 0.4104 | -0.82% |
| 2024-08-07 | 0.4138 | 0.4138 | 0.22% |
| 2024-08-06 | 0.4129 | 0.4129 | 0.02% |
| 2024-08-05 | 0.4128 | 0.4128 | -1.83% |
| 2024-08-02 | 0.4205 | 0.4205 | -1.78% |
| 2024-08-01 | 0.4281 | 0.4281 | 0.16% |
| 2024-07-31 | 0.4274 | 0.4274 | 4.17% |
| 2024-07-30 | 0.4103 | 0.4103 | -0.53% |
| 2024-07-29 | 0.4125 | 0.4125 | -0.43% |
| 2024-07-26 | 0.4143 | 0.4143 | 0.70% |
| 2024-07-25 | 0.4114 | 0.4114 | -1.56% |
| 2024-07-24 | 0.4179 | 0.4179 | -1.09% |
| 2024-07-23 | 0.4225 | 0.4225 | -2.83% |
| 2024-07-22 | 0.4348 | 0.4348 | 0.35% |
| 2024-07-19 | 0.4333 | 0.4333 | -0.21% |
| 2024-07-18 | 0.4342 | 0.4342 | 0.56% |
| 2024-07-17 | 0.4318 | 0.4318 | -1.10% |
| 2024-07-16 | 0.4366 | 0.4366 | 1.58% |
| 2024-07-15 | 0.4298 | 0.4298 | -0.58% |
| 2024-07-12 | 0.4323 | 0.4323 | -1.14% |
| 2024-07-11 | 0.4373 | 0.4373 | 2.39% |
| 2024-07-10 | 0.4271 | 0.4271 | -0.56% |
| 2024-07-09 | 0.4295 | 0.4295 | 1.87% |
| 2024-07-08 | 0.4216 | 0.4216 | -1.59% |
| 2024-07-05 | 0.4284 | 0.4284 | 0.99% |
| 2024-07-04 | 0.4242 | 0.4242 | -0.38% |
| 2024-07-03 | 0.4258 | 0.4258 | -0.61% |
| 2024-07-02 | 0.4284 | 0.4284 | -1.45% |
| 2024-07-01 | 0.4347 | 0.4347 | 0.69% |
| 2024-06-30 | 0.4317 | 0.4317 | 0.00% |
| 2024-06-28 | 0.4317 | 0.4317 | 0.75% |
| 2024-06-27 | 0.4285 | 0.4285 | -2.41% |
| 2024-06-26 | 0.4391 | 0.4391 | 0.43% |
| 2024-06-25 | 0.4372 | 0.4372 | -0.52% |
| 2024-06-24 | 0.4395 | 0.4395 | -2.49% |
| 2024-06-21 | 0.4507 | 0.4507 | -0.27% |
| 2024-06-20 | 0.4519 | 0.4519 | -1.14% |
| 2024-06-19 | 0.4571 | 0.4571 | -0.37% |
| 2024-06-18 | 0.4588 | 0.4588 | 0.50% |
| 2024-06-17 | 0.4565 | 0.4565 | -1.04% |
| 2024-06-14 | 0.4613 | 0.4613 | -1.16% |
| 2024-06-13 | 0.4667 | 0.4667 | -0.28% |
| 2024-06-12 | 0.4680 | 0.4680 | 0.65% |
| 2024-06-11 | 0.4650 | 0.4650 | -1.15% |
| 2024-06-07 | 0.4704 | 0.4704 | -0.06% |
| 2024-06-06 | 0.4707 | 0.4707 | -0.61% |
| 2024-06-05 | 0.4736 | 0.4736 | -1.11% |
| 2024-06-04 | 0.4789 | 0.4789 | 1.06% |
| 2024-06-03 | 0.4739 | 0.4739 | -0.17% |
| 2024-05-31 | 0.4747 | 0.4747 | 0.32% |
| 2024-05-30 | 0.4732 | 0.4732 | -0.96% |
| 2024-05-29 | 0.4778 | 0.4778 | 0.08% |
| 2024-05-28 | 0.4774 | 0.4774 | -0.75% |
| 2024-05-27 | 0.4810 | 0.4810 | 1.18% |
