| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证光伏产业… | 0.6781 | 2.43% |
| 华泰柏瑞光伏ETF联… | 0.4159 | 2.31% |
| 华泰柏瑞光伏ETF联… | 0.4171 | 2.31% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞中证动漫游戏… | 0.7372 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4919 | 1.81% |
| 华泰柏瑞交易货币B | 0.4817 | 1.77% |
| 华泰柏瑞交易货币D | 0.4818 | 1.77% |
| 华泰柏瑞货币C | 0.4562 | 1.70% |
| 华泰柏瑞货币B | 0.4556 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 3.60% | 8.22% | 18.19% | 14.28% | 20.47% | 15.21% |
| 同类排名 [指数型] |
22 | 66 | 36 | 9 | 20 | 41 | -- |
| 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 |
| 2024-07-25 | 1.1521 | 1.1521 | -0.31% |
| 2024-07-24 | 1.1557 | 1.1557 | 1.81% |
| 2024-07-23 | 1.1351 | 1.1351 | -0.41% |
| 2024-07-22 | 1.1398 | 1.1398 | -1.00% |
| 2024-07-19 | 1.1513 | 1.1513 | 0.19% |
| 2024-07-18 | 1.1491 | 1.1491 | 1.48% |
| 2024-07-17 | 1.1323 | 1.1323 | -1.75% |
| 2024-07-16 | 1.1525 | 1.1525 | 0.48% |
| 2024-07-15 | 1.1470 | 1.1470 | 0.48% |
| 2024-07-12 | 1.1415 | 1.1415 | -1.12% |
| 2024-07-11 | 1.1544 | 1.1544 | 0.65% |
| 2024-07-10 | 1.1470 | 1.1470 | -2.14% |
| 2024-07-09 | 1.1721 | 1.1721 | 1.09% |
| 2024-07-08 | 1.1595 | 1.1595 | 1.18% |
| 2024-07-05 | 1.1460 | 1.1460 | -0.40% |
| 2024-07-04 | 1.1506 | 1.1506 | -0.48% |
| 2024-07-03 | 1.1562 | 1.1562 | -0.40% |
| 2024-07-02 | 1.1609 | 1.1609 | 0.39% |
| 2024-07-01 | 1.1564 | 1.1564 | 2.18% |
| 2024-06-30 | 1.1317 | 1.1317 | -0.01% |
| 2024-06-28 | 1.1318 | 1.1318 | 2.30% |
| 2024-06-27 | 1.1064 | 1.1064 | -0.73% |
| 2024-06-26 | 1.1145 | 1.1145 | 0.22% |
| 2024-06-25 | 1.1121 | 1.1121 | -0.35% |
| 2024-06-24 | 1.1160 | 1.1160 | 0.18% |
| 2024-06-21 | 1.1140 | 1.1140 | -0.04% |
| 2024-06-20 | 1.1144 | 1.1144 | 0.13% |
| 2024-06-19 | 1.1129 | 1.1129 | -0.47% |
| 2024-06-18 | 1.1181 | 1.1181 | 0.03% |
| 2024-06-17 | 1.1178 | 1.1178 | -0.99% |
| 2024-06-14 | 1.1290 | 1.1290 | -1.45% |
| 2024-06-13 | 1.1456 | 1.1456 | 0.39% |
| 2024-06-12 | 1.1412 | 1.1412 | 0.62% |
| 2024-06-11 | 1.1342 | 1.1342 | -0.80% |
| 2024-06-07 | 1.1434 | 1.1434 | 1.56% |
| 2024-06-06 | 1.1258 | 1.1258 | 0.13% |
| 2024-06-05 | 1.1243 | 1.1243 | -0.24% |
| 2024-06-04 | 1.1270 | 1.1270 | 1.25% |
| 2024-06-03 | 1.1131 | 1.1131 | 0.61% |
| 2024-05-31 | 1.1064 | 1.1064 | -0.32% |
| 2024-05-30 | 1.1100 | 1.1100 | -1.23% |
| 2024-05-29 | 1.1238 | 1.1238 | 0.08% |
| 2024-05-28 | 1.1229 | 1.1229 | 1.14% |
| 2024-05-27 | 1.1102 | 1.1102 | 1.43% |
| 2024-05-24 | 1.0946 | 1.0946 | 1.95% |
| 2024-05-23 | 1.0737 | 1.0737 | -0.91% |
| 2024-05-22 | 1.0836 | 1.0836 | -0.06% |
| 2024-05-21 | 1.0842 | 1.0842 | -0.27% |
| 2024-05-20 | 1.0871 | 1.0871 | 1.19% |
| 2024-05-17 | 1.0743 | 1.0743 | 0.45% |
| 2024-05-16 | 1.0695 | 1.0695 | -1.03% |
| 2024-05-15 | 1.0806 | 1.0806 | -1.69% |
| 2024-05-14 | 1.0992 | 1.0992 | -0.04% |
| 2024-05-13 | 1.0996 | 1.0996 | 1.34% |
| 2024-05-10 | 1.0851 | 1.0851 | 1.28% |
| 2024-05-09 | 1.0714 | 1.0714 | 0.37% |
| 2024-05-08 | 1.0675 | 1.0675 | -0.31% |
| 2024-05-07 | 1.0708 | 1.0708 | -1.04% |
| 2024-05-06 | 1.0821 | 1.0821 | 1.10% |
| 2024-04-30 | 1.0703 | 1.0703 | 0.63% |
| 2024-04-29 | 1.0636 | 1.0636 | -0.06% |
