| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.32% | -3.60% | -13.59% | -12.02% | -29.92% | -22.93% | -59.32% |
| 同类排名 [混合型] |
397 | 2060 | 3080 | 3483 | 3636 | 3636 | -- |
| 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 | 0.4068 | 0.4068 | 0.57% |
| 2024-08-22 | 0.4045 | 0.4045 | 0.12% |
| 2024-08-21 | 0.4040 | 0.4040 | -0.10% |
| 2024-08-20 | 0.4044 | 0.4044 | -0.81% |
| 2024-08-19 | 0.4077 | 0.4077 | 0.54% |
| 2024-08-16 | 0.4055 | 0.4055 | -0.25% |
| 2024-08-15 | 0.4065 | 0.4065 | 0.40% |
| 2024-08-14 | 0.4049 | 0.4049 | -0.88% |
| 2024-08-13 | 0.4085 | 0.4085 | 0.44% |
| 2024-08-12 | 0.4067 | 0.4067 | -0.20% |
| 2024-08-09 | 0.4075 | 0.4075 | -0.44% |
| 2024-08-08 | 0.4093 | 0.4093 | -0.82% |
| 2024-08-07 | 0.4127 | 0.4127 | -0.12% |
| 2024-08-06 | 0.4132 | 0.4132 | 1.52% |
| 2024-08-05 | 0.4070 | 0.4070 | -1.81% |
| 2024-08-02 | 0.4145 | 0.4145 | -2.17% |
| 2024-08-01 | 0.4237 | 0.4237 | -0.63% |
| 2024-07-31 | 0.4264 | 0.4264 | 3.37% |
| 2024-07-30 | 0.4125 | 0.4125 | -0.36% |
| 2024-07-29 | 0.4140 | 0.4140 | -1.66% |
| 2024-07-26 | 0.4210 | 0.4210 | 0.57% |
| 2024-07-25 | 0.4186 | 0.4186 | 0.58% |
| 2024-07-24 | 0.4162 | 0.4162 | -1.37% |
| 2024-07-23 | 0.4220 | 0.4220 | -2.72% |
| 2024-07-22 | 0.4338 | 0.4338 | 0.84% |
| 2024-07-19 | 0.4302 | 0.4302 | 0.63% |
| 2024-07-18 | 0.4275 | 0.4275 | 1.09% |
| 2024-07-17 | 0.4229 | 0.4229 | -1.01% |
| 2024-07-16 | 0.4272 | 0.4272 | 1.55% |
| 2024-07-15 | 0.4207 | 0.4207 | -0.59% |
| 2024-07-12 | 0.4232 | 0.4232 | 0.64% |
| 2024-07-11 | 0.4205 | 0.4205 | 2.59% |
| 2024-07-10 | 0.4099 | 0.4099 | 0.07% |
| 2024-07-09 | 0.4096 | 0.4096 | 2.14% |
| 2024-07-08 | 0.4010 | 0.4010 | -1.79% |
| 2024-07-05 | 0.4083 | 0.4083 | 0.39% |
| 2024-07-04 | 0.4067 | 0.4067 | -0.61% |
| 2024-07-03 | 0.4092 | 0.4092 | -0.99% |
| 2024-07-02 | 0.4133 | 0.4133 | -1.50% |
| 2024-07-01 | 0.4196 | 0.4196 | -0.02% |
| 2024-06-30 | 0.4197 | 0.4197 | -0.02% |
| 2024-06-28 | 0.4198 | 0.4198 | 0.12% |
| 2024-06-27 | 0.4193 | 0.4193 | -2.33% |
| 2024-06-26 | 0.4293 | 0.4293 | 1.15% |
| 2024-06-25 | 0.4244 | 0.4244 | -1.39% |
| 2024-06-24 | 0.4304 | 0.4304 | -2.38% |
| 2024-06-21 | 0.4409 | 0.4409 | -0.32% |
| 2024-06-20 | 0.4423 | 0.4423 | -1.45% |
| 2024-06-19 | 0.4488 | 0.4488 | -1.56% |
| 2024-06-18 | 0.4559 | 0.4559 | 0.95% |
| 2024-06-17 | 0.4516 | 0.4516 | -0.29% |
| 2024-06-14 | 0.4529 | 0.4529 | -0.24% |
| 2024-06-13 | 0.4540 | 0.4540 | 0.64% |
| 2024-06-12 | 0.4511 | 0.4511 | 0.00% |
| 2024-06-11 | 0.4511 | 0.4511 | 0.13% |
| 2024-06-07 | 0.4505 | 0.4505 | -1.14% |
| 2024-06-06 | 0.4557 | 0.4557 | -1.89% |
| 2024-06-05 | 0.4645 | 0.4645 | -1.00% |
| 2024-06-04 | 0.4692 | 0.4692 | 1.36% |
| 2024-06-03 | 0.4629 | 0.4629 | -0.26% |
| 2024-05-31 | 0.4641 | 0.4641 | -0.06% |
| 2024-05-30 | 0.4644 | 0.4644 | -0.60% |
| 2024-05-29 | 0.4672 | 0.4672 | 0.06% |
| 2024-05-28 | 0.4669 | 0.4669 | -0.53% |
| 2024-05-27 | 0.4694 | 0.4694 | 0.88% |
