| 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 | -0.33% | 0.23% | -5.59% | 4.64% | 11.02% | 9.87% | 7.00% |
| 同类排名 [指数型] |
665 | 244 | 538 | 203 | 74 | 155 | -- |
| 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 | 1.0700 | 1.0700 | -0.69% |
| 2024-08-22 | 1.0774 | 1.0774 | 0.97% |
| 2024-08-21 | 1.0671 | 1.0671 | -0.10% |
| 2024-08-20 | 1.0682 | 1.0682 | -0.62% |
| 2024-08-19 | 1.0749 | 1.0749 | 0.13% |
| 2024-08-16 | 1.0735 | 1.0735 | 1.08% |
| 2024-08-15 | 1.0620 | 1.0620 | 0.97% |
| 2024-08-14 | 1.0518 | 1.0518 | -0.28% |
| 2024-08-13 | 1.0548 | 1.0548 | 0.73% |
| 2024-08-12 | 1.0472 | 1.0472 | 0.49% |
| 2024-08-09 | 1.0421 | 1.0421 | 0.47% |
| 2024-08-08 | 1.0372 | 1.0372 | -0.37% |
| 2024-08-07 | 1.0411 | 1.0411 | 1.22% |
| 2024-08-06 | 1.0286 | 1.0286 | -0.79% |
| 2024-08-05 | 1.0368 | 1.0368 | -2.44% |
| 2024-08-02 | 1.0627 | 1.0627 | -0.78% |
| 2024-08-01 | 1.0711 | 1.0711 | 0.30% |
| 2024-07-31 | 1.0679 | 1.0679 | 2.04% |
| 2024-07-30 | 1.0465 | 1.0465 | -1.17% |
| 2024-07-29 | 1.0589 | 1.0589 | 1.05% |
| 2024-07-26 | 1.0479 | 1.0479 | -0.12% |
| 2024-07-25 | 1.0492 | 1.0492 | -1.75% |
| 2024-07-24 | 1.0679 | 1.0679 | 0.04% |
| 2024-07-23 | 1.0675 | 1.0675 | 0.06% |
| 2024-07-22 | 1.0669 | 1.0669 | 0.58% |
| 2024-07-19 | 1.0607 | 1.0607 | -2.56% |
| 2024-07-18 | 1.0886 | 1.0886 | 0.86% |
| 2024-07-17 | 1.0793 | 1.0793 | -1.36% |
| 2024-07-16 | 1.0942 | 1.0942 | -1.36% |
| 2024-07-15 | 1.1093 | 1.1093 | -0.56% |
| 2024-07-12 | 1.1155 | 1.1155 | 0.63% |
| 2024-07-11 | 1.1085 | 1.1085 | 0.61% |
| 2024-07-10 | 1.1018 | 1.1018 | -1.68% |
| 2024-07-09 | 1.1206 | 1.1206 | -0.25% |
| 2024-07-08 | 1.1234 | 1.1234 | -1.37% |
| 2024-07-05 | 1.1390 | 1.1390 | -1.35% |
| 2024-07-04 | 1.1546 | 1.1546 | 0.62% |
| 2024-07-03 | 1.1475 | 1.1475 | 0.46% |
| 2024-07-02 | 1.1422 | 1.1422 | 2.02% |
| 2024-07-01 | 1.1196 | 1.1196 | -0.05% |
| 2024-06-30 | 1.1202 | 1.1202 | 0.00% |
| 2024-06-28 | 1.1202 | 1.1202 | 1.43% |
| 2024-06-27 | 1.1044 | 1.1044 | -1.79% |
| 2024-06-26 | 1.1245 | 1.1245 | -0.57% |
| 2024-06-25 | 1.1310 | 1.1310 | 0.34% |
| 2024-06-24 | 1.1272 | 1.1272 | -0.12% |
| 2024-06-21 | 1.1286 | 1.1286 | -1.92% |
| 2024-06-20 | 1.1507 | 1.1507 | 1.28% |
| 2024-06-19 | 1.1362 | 1.1362 | 2.19% |
| 2024-06-18 | 1.1118 | 1.1118 | 1.61% |
| 2024-06-17 | 1.0942 | 1.0942 | -0.97% |
| 2024-06-14 | 1.1049 | 1.1049 | 0.27% |
| 2024-06-13 | 1.1019 | 1.1019 | 0.14% |
| 2024-06-12 | 1.1004 | 1.1004 | -0.56% |
| 2024-06-11 | 1.1066 | 1.1066 | -2.67% |
| 2024-06-07 | 1.1369 | 1.1369 | 0.47% |
| 2024-06-06 | 1.1316 | 1.1316 | 0.73% |
| 2024-06-05 | 1.1234 | 1.1234 | -1.09% |
| 2024-06-04 | 1.1358 | 1.1358 | -0.08% |
| 2024-06-03 | 1.1367 | 1.1367 | 1.06% |
| 2024-05-31 | 1.1248 | 1.1248 | -0.65% |
| 2024-05-30 | 1.1322 | 1.1322 | -1.91% |
| 2024-05-29 | 1.1542 | 1.1542 | -0.65% |
| 2024-05-28 | 1.1617 | 1.1617 | 0.96% |
| 2024-05-27 | 1.1506 | 1.1506 | 1.75% |
