| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | -4.92% | -10.89% | -8.17% | -- | -15.32% | -14.85% |
| 同类排名 [混合型] |
360 | 2934 | 2200 | 2711 | -- | 2612 | -- |
| 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 | 0.8515 | 0.8515 | 1.20% |
| 2024-08-22 | 0.8414 | 0.8414 | -0.85% |
| 2024-08-21 | 0.8486 | 0.8486 | 0.08% |
| 2024-08-20 | 0.8479 | 0.8479 | -0.40% |
| 2024-08-19 | 0.8513 | 0.8513 | 0.37% |
| 2024-08-16 | 0.8482 | 0.8482 | 0.41% |
| 2024-08-15 | 0.8447 | 0.8447 | 0.43% |
| 2024-08-14 | 0.8411 | 0.8411 | -1.64% |
| 2024-08-13 | 0.8551 | 0.8551 | 0.73% |
| 2024-08-12 | 0.8489 | 0.8489 | -0.83% |
| 2024-08-09 | 0.8560 | 0.8560 | 0.48% |
| 2024-08-08 | 0.8519 | 0.8519 | -0.87% |
| 2024-08-07 | 0.8594 | 0.8594 | 0.36% |
| 2024-08-06 | 0.8563 | 0.8563 | 0.99% |
| 2024-08-05 | 0.8479 | 0.8479 | -2.33% |
| 2024-08-02 | 0.8681 | 0.8681 | -2.48% |
| 2024-08-01 | 0.8902 | 0.8902 | -0.63% |
| 2024-07-31 | 0.8958 | 0.8958 | 2.48% |
| 2024-07-30 | 0.8741 | 0.8741 | -0.73% |
| 2024-07-29 | 0.8805 | 0.8805 | -0.44% |
| 2024-07-26 | 0.8844 | 0.8844 | 1.01% |
| 2024-07-25 | 0.8756 | 0.8756 | -0.93% |
| 2024-07-24 | 0.8838 | 0.8838 | -1.32% |
| 2024-07-23 | 0.8956 | 0.8956 | -3.02% |
| 2024-07-22 | 0.9235 | 0.9235 | 1.27% |
| 2024-07-19 | 0.9119 | 0.9119 | 0.26% |
| 2024-07-18 | 0.9095 | 0.9095 | 0.18% |
| 2024-07-17 | 0.9079 | 0.9079 | -1.77% |
| 2024-07-16 | 0.9243 | 0.9243 | 0.72% |
| 2024-07-15 | 0.9177 | 0.9177 | -1.24% |
| 2024-07-12 | 0.9292 | 0.9292 | 0.01% |
| 2024-07-11 | 0.9291 | 0.9291 | 1.23% |
| 2024-07-10 | 0.9178 | 0.9178 | -0.08% |
| 2024-07-09 | 0.9185 | 0.9185 | 2.95% |
| 2024-07-08 | 0.8922 | 0.8922 | -1.37% |
| 2024-07-05 | 0.9046 | 0.9046 | 0.10% |
| 2024-07-04 | 0.9037 | 0.9037 | -0.22% |
| 2024-07-03 | 0.9057 | 0.9057 | -0.48% |
| 2024-07-02 | 0.9101 | 0.9101 | -1.62% |
| 2024-07-01 | 0.9251 | 0.9251 | -0.53% |
| 2024-06-30 | 0.9300 | 0.9300 | -0.01% |
| 2024-06-28 | 0.9301 | 0.9301 | 1.49% |
| 2024-06-27 | 0.9164 | 0.9164 | -1.94% |
| 2024-06-26 | 0.9345 | 0.9345 | 1.10% |
| 2024-06-25 | 0.9243 | 0.9243 | -1.69% |
| 2024-06-24 | 0.9402 | 0.9402 | -1.41% |
| 2024-06-21 | 0.9536 | 0.9536 | -0.27% |
| 2024-06-20 | 0.9562 | 0.9562 | -0.71% |
| 2024-06-19 | 0.9630 | 0.9630 | 0.16% |
| 2024-06-18 | 0.9615 | 0.9615 | 1.31% |
| 2024-06-17 | 0.9491 | 0.9491 | 0.59% |
| 2024-06-14 | 0.9435 | 0.9435 | -0.11% |
| 2024-06-13 | 0.9445 | 0.9445 | 0.61% |
| 2024-06-12 | 0.9388 | 0.9388 | -0.36% |
| 2024-06-11 | 0.9422 | 0.9422 | 0.43% |
| 2024-06-07 | 0.9382 | 0.9382 | -0.98% |
| 2024-06-06 | 0.9475 | 0.9475 | -0.32% |
| 2024-06-05 | 0.9505 | 0.9505 | -1.15% |
| 2024-06-04 | 0.9616 | 0.9616 | 1.04% |
| 2024-06-03 | 0.9517 | 0.9517 | 0.59% |
| 2024-05-31 | 0.9461 | 0.9461 | -0.45% |
| 2024-05-30 | 0.9504 | 0.9504 | -0.17% |
| 2024-05-29 | 0.9520 | 0.9520 | 0.04% |
| 2024-05-28 | 0.9516 | 0.9516 | -0.40% |
| 2024-05-27 | 0.9554 | 0.9554 | 1.79% |
