| 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 | -2.38% | -4.18% | -13.93% | -9.74% | -13.92% | -11.20% | -17.30% |
| 同类排名 [指数型] |
1828 | 1803 | 2012 | 1692 | 1051 | 1236 | -- |
| 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 | 0.8270 | 0.8270 | 0.22% |
| 2024-08-22 | 0.8252 | 0.8252 | -0.97% |
| 2024-08-21 | 0.8333 | 0.8333 | -0.32% |
| 2024-08-20 | 0.8360 | 0.8360 | -1.75% |
| 2024-08-19 | 0.8509 | 0.8509 | 0.44% |
| 2024-08-16 | 0.8472 | 0.8472 | -0.52% |
| 2024-08-15 | 0.8516 | 0.8516 | 0.61% |
| 2024-08-14 | 0.8464 | 0.8464 | -1.41% |
| 2024-08-13 | 0.8585 | 0.8585 | 0.25% |
| 2024-08-12 | 0.8564 | 0.8564 | 0.20% |
| 2024-08-09 | 0.8547 | 0.8547 | -0.55% |
| 2024-08-08 | 0.8594 | 0.8594 | 0.02% |
| 2024-08-07 | 0.8592 | 0.8592 | 0.03% |
| 2024-08-06 | 0.8589 | 0.8589 | 1.19% |
| 2024-08-05 | 0.8488 | 0.8488 | -1.96% |
| 2024-08-02 | 0.8658 | 0.8658 | -1.45% |
| 2024-08-01 | 0.8785 | 0.8785 | -0.79% |
| 2024-07-31 | 0.8855 | 0.8855 | 3.79% |
| 2024-07-30 | 0.8532 | 0.8532 | -0.50% |
| 2024-07-29 | 0.8575 | 0.8575 | -0.59% |
| 2024-07-26 | 0.8626 | 0.8626 | 1.20% |
| 2024-07-25 | 0.8524 | 0.8524 | -0.27% |
| 2024-07-24 | 0.8547 | 0.8547 | -0.97% |
| 2024-07-23 | 0.8631 | 0.8631 | -2.81% |
| 2024-07-22 | 0.8881 | 0.8881 | -0.50% |
| 2024-07-19 | 0.8926 | 0.8926 | -0.39% |
| 2024-07-18 | 0.8961 | 0.8961 | 0.62% |
| 2024-07-17 | 0.8906 | 0.8906 | -1.17% |
| 2024-07-16 | 0.9011 | 0.9011 | 0.16% |
| 2024-07-15 | 0.8997 | 0.8997 | -0.56% |
| 2024-07-12 | 0.9048 | 0.9048 | -0.41% |
| 2024-07-11 | 0.9085 | 0.9085 | 1.58% |
| 2024-07-10 | 0.8944 | 0.8944 | -0.58% |
| 2024-07-09 | 0.8996 | 0.8996 | 1.83% |
| 2024-07-08 | 0.8834 | 0.8834 | -1.38% |
| 2024-07-05 | 0.8958 | 0.8958 | 0.54% |
| 2024-07-04 | 0.8910 | 0.8910 | -1.38% |
| 2024-07-03 | 0.9035 | 0.9035 | -0.75% |
| 2024-07-02 | 0.9103 | 0.9103 | -1.32% |
| 2024-07-01 | 0.9225 | 0.9225 | 1.46% |
| 2024-06-30 | 0.9092 | 0.9092 | -0.01% |
| 2024-06-28 | 0.9093 | 0.9093 | 0.84% |
| 2024-06-27 | 0.9017 | 0.9017 | -1.63% |
| 2024-06-26 | 0.9166 | 0.9166 | 1.25% |
| 2024-06-25 | 0.9053 | 0.9053 | -0.55% |
| 2024-06-24 | 0.9103 | 0.9103 | -1.98% |
| 2024-06-21 | 0.9287 | 0.9287 | 0.19% |
| 2024-06-20 | 0.9269 | 0.9269 | -0.92% |
| 2024-06-19 | 0.9355 | 0.9355 | -0.95% |
| 2024-06-18 | 0.9445 | 0.9445 | 0.46% |
| 2024-06-17 | 0.9402 | 0.9402 | -0.28% |
| 2024-06-14 | 0.9428 | 0.9428 | 0.58% |
| 2024-06-13 | 0.9374 | 0.9374 | -0.47% |
| 2024-06-12 | 0.9418 | 0.9418 | 0.36% |
| 2024-06-11 | 0.9384 | 0.9384 | -0.13% |
| 2024-06-07 | 0.9396 | 0.9396 | -0.34% |
| 2024-06-06 | 0.9428 | 0.9428 | -0.64% |
| 2024-06-05 | 0.9489 | 0.9489 | -1.27% |
| 2024-06-04 | 0.9611 | 0.9611 | 1.44% |
| 2024-06-03 | 0.9475 | 0.9475 | -0.59% |
| 2024-05-31 | 0.9531 | 0.9531 | 0.05% |
| 2024-05-30 | 0.9526 | 0.9526 | -0.54% |
| 2024-05-29 | 0.9578 | 0.9578 | 0.19% |
| 2024-05-28 | 0.9560 | 0.9560 | -0.95% |
| 2024-05-27 | 0.9652 | 0.9652 | 1.21% |
