| 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 | 0.38% | -4.95% | -10.98% | -8.35% | -- | -15.53% | -15.16% |
| 同类排名 [混合型] |
362 | 2958 | 2236 | 2756 | -- | 2658 | -- |
| 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 | 0.8484 | 0.8484 | 1.19% |
| 2024-08-22 | 0.8384 | 0.8384 | -0.84% |
| 2024-08-21 | 0.8455 | 0.8455 | 0.08% |
| 2024-08-20 | 0.8448 | 0.8448 | -0.40% |
| 2024-08-19 | 0.8482 | 0.8482 | 0.35% |
| 2024-08-16 | 0.8452 | 0.8452 | 0.42% |
| 2024-08-15 | 0.8417 | 0.8417 | 0.43% |
| 2024-08-14 | 0.8381 | 0.8381 | -1.64% |
| 2024-08-13 | 0.8521 | 0.8521 | 0.73% |
| 2024-08-12 | 0.8459 | 0.8459 | -0.83% |
| 2024-08-09 | 0.8530 | 0.8530 | 0.48% |
| 2024-08-08 | 0.8489 | 0.8489 | -0.88% |
| 2024-08-07 | 0.8564 | 0.8564 | 0.36% |
| 2024-08-06 | 0.8533 | 0.8533 | 0.99% |
| 2024-08-05 | 0.8449 | 0.8449 | -2.33% |
| 2024-08-02 | 0.8651 | 0.8651 | -2.48% |
| 2024-08-01 | 0.8871 | 0.8871 | -0.63% |
| 2024-07-31 | 0.8927 | 0.8927 | 2.48% |
| 2024-07-30 | 0.8711 | 0.8711 | -0.74% |
| 2024-07-29 | 0.8776 | 0.8776 | -0.43% |
| 2024-07-26 | 0.8814 | 0.8814 | 1.01% |
| 2024-07-25 | 0.8726 | 0.8726 | -0.94% |
| 2024-07-24 | 0.8809 | 0.8809 | -1.31% |
| 2024-07-23 | 0.8926 | 0.8926 | -3.02% |
| 2024-07-22 | 0.9204 | 0.9204 | 1.27% |
| 2024-07-19 | 0.9089 | 0.9089 | 0.26% |
| 2024-07-18 | 0.9065 | 0.9065 | 0.17% |
| 2024-07-17 | 0.9050 | 0.9050 | -1.77% |
| 2024-07-16 | 0.9213 | 0.9213 | 0.72% |
| 2024-07-15 | 0.9147 | 0.9147 | -1.24% |
| 2024-07-12 | 0.9262 | 0.9262 | 0.00% |
| 2024-07-11 | 0.9262 | 0.9262 | 1.24% |
| 2024-07-10 | 0.9149 | 0.9149 | -0.08% |
| 2024-07-09 | 0.9156 | 0.9156 | 2.96% |
| 2024-07-08 | 0.8893 | 0.8893 | -1.38% |
| 2024-07-05 | 0.9017 | 0.9017 | 0.09% |
| 2024-07-04 | 0.9009 | 0.9009 | -0.21% |
| 2024-07-03 | 0.9028 | 0.9028 | -0.50% |
| 2024-07-02 | 0.9073 | 0.9073 | -1.63% |
| 2024-07-01 | 0.9223 | 0.9223 | -0.53% |
| 2024-06-30 | 0.9272 | 0.9272 | -0.01% |
| 2024-06-28 | 0.9273 | 0.9273 | 1.50% |
| 2024-06-27 | 0.9136 | 0.9136 | -1.94% |
| 2024-06-26 | 0.9317 | 0.9317 | 1.11% |
| 2024-06-25 | 0.9215 | 0.9215 | -1.69% |
| 2024-06-24 | 0.9373 | 0.9373 | -1.42% |
| 2024-06-21 | 0.9508 | 0.9508 | -0.27% |
| 2024-06-20 | 0.9534 | 0.9534 | -0.71% |
| 2024-06-19 | 0.9602 | 0.9602 | 0.16% |
| 2024-06-18 | 0.9587 | 0.9587 | 1.30% |
| 2024-06-17 | 0.9464 | 0.9464 | 0.61% |
| 2024-06-14 | 0.9407 | 0.9407 | -0.12% |
| 2024-06-13 | 0.9418 | 0.9418 | 0.61% |
| 2024-06-12 | 0.9361 | 0.9361 | -0.36% |
| 2024-06-11 | 0.9395 | 0.9395 | 0.43% |
| 2024-06-07 | 0.9355 | 0.9355 | -0.98% |
| 2024-06-06 | 0.9448 | 0.9448 | -0.33% |
| 2024-06-05 | 0.9479 | 0.9479 | -1.15% |
| 2024-06-04 | 0.9589 | 0.9589 | 1.03% |
| 2024-06-03 | 0.9491 | 0.9491 | 0.59% |
| 2024-05-31 | 0.9435 | 0.9435 | -0.45% |
| 2024-05-30 | 0.9478 | 0.9478 | -0.17% |
| 2024-05-29 | 0.9494 | 0.9494 | 0.04% |
| 2024-05-28 | 0.9490 | 0.9490 | -0.40% |
| 2024-05-27 | 0.9528 | 0.9528 | 1.78% |
