| 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 | -0.34% | 0.21% | -5.66% | 4.30% | 10.55% | 9.48% | 6.49% |
| 同类排名 [指数型] |
671 | 245 | 548 | 209 | 80 | 165 | -- |
| 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 | 1.0649 | 1.0649 | -0.69% |
| 2024-08-22 | 1.0723 | 1.0723 | 0.96% |
| 2024-08-21 | 1.0621 | 1.0621 | -0.10% |
| 2024-08-20 | 1.0632 | 1.0632 | -0.63% |
| 2024-08-19 | 1.0699 | 1.0699 | 0.13% |
| 2024-08-16 | 1.0685 | 1.0685 | 1.09% |
| 2024-08-15 | 1.0570 | 1.0570 | 0.96% |
| 2024-08-14 | 1.0469 | 1.0469 | -0.29% |
| 2024-08-13 | 1.0499 | 1.0499 | 0.73% |
| 2024-08-12 | 1.0423 | 1.0423 | 0.48% |
| 2024-08-09 | 1.0373 | 1.0373 | 0.47% |
| 2024-08-08 | 1.0324 | 1.0324 | -0.38% |
| 2024-08-07 | 1.0363 | 1.0363 | 1.21% |
| 2024-08-06 | 1.0239 | 1.0239 | -0.79% |
| 2024-08-05 | 1.0321 | 1.0321 | -2.43% |
| 2024-08-02 | 1.0578 | 1.0578 | -0.79% |
| 2024-08-01 | 1.0662 | 1.0662 | 0.29% |
| 2024-07-31 | 1.0631 | 1.0631 | 2.04% |
| 2024-07-30 | 1.0418 | 1.0418 | -1.17% |
| 2024-07-29 | 1.0541 | 1.0541 | 1.04% |
| 2024-07-26 | 1.0432 | 1.0432 | -0.12% |
| 2024-07-25 | 1.0445 | 1.0445 | -1.74% |
| 2024-07-24 | 1.0630 | 1.0630 | 0.03% |
| 2024-07-23 | 1.0627 | 1.0627 | 0.06% |
| 2024-07-22 | 1.0621 | 1.0621 | 0.58% |
| 2024-07-19 | 1.0560 | 1.0560 | -2.57% |
| 2024-07-18 | 1.0838 | 1.0838 | 0.87% |
| 2024-07-17 | 1.0744 | 1.0744 | -1.38% |
| 2024-07-16 | 1.0894 | 1.0894 | -1.36% |
| 2024-07-15 | 1.1044 | 1.1044 | -0.55% |
| 2024-07-12 | 1.1105 | 1.1105 | 0.63% |
| 2024-07-11 | 1.1036 | 1.1036 | 0.61% |
| 2024-07-10 | 1.0969 | 1.0969 | -1.69% |
| 2024-07-09 | 1.1157 | 1.1157 | -0.25% |
| 2024-07-08 | 1.1185 | 1.1185 | -1.37% |
| 2024-07-05 | 1.1340 | 1.1340 | -1.35% |
| 2024-07-04 | 1.1495 | 1.1495 | 0.62% |
| 2024-07-03 | 1.1424 | 1.1424 | 0.46% |
| 2024-07-02 | 1.1372 | 1.1372 | 2.02% |
| 2024-07-01 | 1.1147 | 1.1147 | -0.05% |
| 2024-06-30 | 1.1153 | 1.1153 | -0.01% |
| 2024-06-28 | 1.1154 | 1.1154 | 1.44% |
| 2024-06-27 | 1.0996 | 1.0996 | -1.80% |
| 2024-06-26 | 1.1197 | 1.1197 | -0.57% |
| 2024-06-25 | 1.1261 | 1.1261 | 0.34% |
| 2024-06-24 | 1.1223 | 1.1223 | -0.12% |
| 2024-06-21 | 1.1237 | 1.1237 | -1.93% |
| 2024-06-20 | 1.1458 | 1.1458 | 1.27% |
| 2024-06-19 | 1.1314 | 1.1314 | 2.19% |
| 2024-06-18 | 1.1071 | 1.1071 | 1.62% |
| 2024-06-17 | 1.0895 | 1.0895 | -0.97% |
| 2024-06-14 | 1.1002 | 1.1002 | 0.27% |
| 2024-06-13 | 1.0972 | 1.0972 | 0.13% |
| 2024-06-12 | 1.0958 | 1.0958 | -0.55% |
| 2024-06-11 | 1.1019 | 1.1019 | -2.67% |
| 2024-06-07 | 1.1321 | 1.1321 | 0.46% |
| 2024-06-06 | 1.1269 | 1.1269 | 0.73% |
| 2024-06-05 | 1.1187 | 1.1187 | -1.09% |
| 2024-06-04 | 1.1310 | 1.1310 | -0.09% |
| 2024-06-03 | 1.1320 | 1.1320 | 1.05% |
| 2024-05-31 | 1.1202 | 1.1202 | -0.65% |
| 2024-05-30 | 1.1275 | 1.1275 | -1.91% |
| 2024-05-29 | 1.1494 | 1.1494 | -0.65% |
| 2024-05-28 | 1.1569 | 1.1569 | 0.96% |
| 2024-05-27 | 1.1459 | 1.1459 | 1.75% |
