| 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 | -3.63% | -5.79% | -15.99% | -16.76% | -- | -- | -14.23% |
| 同类排名 [指数型] |
2616 | 2236 | 2401 | 2396 | -- | -- | -- |
| 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 | 0.8577 | 0.8577 | -0.50% |
| 2024-08-22 | 0.8620 | 0.8620 | -0.85% |
| 2024-08-21 | 0.8694 | 0.8694 | -0.01% |
| 2024-08-20 | 0.8695 | 0.8695 | -1.97% |
| 2024-08-19 | 0.8870 | 0.8870 | -0.34% |
| 2024-08-16 | 0.8900 | 0.8900 | -0.47% |
| 2024-08-15 | 0.8942 | 0.8942 | 0.63% |
| 2024-08-14 | 0.8886 | 0.8886 | -1.55% |
| 2024-08-13 | 0.9026 | 0.9026 | 0.34% |
| 2024-08-12 | 0.8995 | 0.8995 | -0.44% |
| 2024-08-09 | 0.9035 | 0.9035 | -1.01% |
| 2024-08-08 | 0.9127 | 0.9127 | -0.09% |
| 2024-08-07 | 0.9135 | 0.9135 | -0.10% |
| 2024-08-06 | 0.9144 | 0.9144 | 2.09% |
| 2024-08-05 | 0.8957 | 0.8957 | -2.37% |
| 2024-08-02 | 0.9174 | 0.9174 | -1.78% |
| 2024-08-01 | 0.9340 | 0.9340 | -0.36% |
| 2024-07-31 | 0.9374 | 0.9374 | 5.27% |
| 2024-07-30 | 0.8905 | 0.8905 | 0.27% |
| 2024-07-29 | 0.8881 | 0.8881 | -1.32% |
| 2024-07-26 | 0.9000 | 0.9000 | 0.44% |
| 2024-07-25 | 0.8961 | 0.8961 | 0.50% |
| 2024-07-24 | 0.8916 | 0.8916 | -2.07% |
| 2024-07-23 | 0.9104 | 0.9104 | -4.10% |
| 2024-07-22 | 0.9493 | 0.9493 | 0.50% |
| 2024-07-19 | 0.9446 | 0.9446 | 1.32% |
| 2024-07-18 | 0.9323 | 0.9323 | 0.91% |
| 2024-07-17 | 0.9239 | 0.9239 | 0.18% |
| 2024-07-16 | 0.9222 | 0.9222 | 0.94% |
| 2024-07-15 | 0.9136 | 0.9136 | -1.43% |
| 2024-07-12 | 0.9269 | 0.9269 | 0.66% |
| 2024-07-11 | 0.9208 | 0.9208 | 2.27% |
| 2024-07-10 | 0.9004 | 0.9004 | -0.66% |
| 2024-07-09 | 0.9064 | 0.9064 | 1.51% |
| 2024-07-08 | 0.8929 | 0.8929 | -2.63% |
| 2024-07-05 | 0.9170 | 0.9170 | 1.69% |
| 2024-07-04 | 0.9018 | 0.9018 | -1.86% |
| 2024-07-03 | 0.9189 | 0.9189 | -0.40% |
| 2024-07-02 | 0.9226 | 0.9226 | -1.32% |
| 2024-07-01 | 0.9349 | 0.9349 | -0.72% |
| 2024-06-30 | 0.9417 | 0.9417 | 0.00% |
| 2024-06-28 | 0.9417 | 0.9417 | -0.47% |
| 2024-06-27 | 0.9461 | 0.9461 | -2.37% |
| 2024-06-26 | 0.9691 | 0.9691 | 2.75% |
| 2024-06-25 | 0.9432 | 0.9432 | -2.21% |
| 2024-06-24 | 0.9645 | 0.9645 | -3.15% |
| 2024-06-21 | 0.9959 | 0.9959 | -0.08% |
| 2024-06-20 | 0.9967 | 0.9967 | 0.26% |
| 2024-06-19 | 0.9941 | 0.9941 | -1.65% |
| 2024-06-18 | 1.0108 | 1.0108 | -0.31% |
| 2024-06-17 | 1.0139 | 1.0139 | 0.97% |
| 2024-06-14 | 1.0042 | 1.0042 | -1.03% |
| 2024-06-13 | 1.0146 | 1.0146 | 1.29% |
| 2024-06-12 | 1.0017 | 1.0017 | -0.29% |
| 2024-06-11 | 1.0046 | 1.0046 | 2.60% |
| 2024-06-07 | 0.9791 | 0.9791 | -0.70% |
| 2024-06-06 | 0.9860 | 0.9860 | -1.97% |
| 2024-06-05 | 1.0058 | 1.0058 | -0.36% |
| 2024-06-04 | 1.0094 | 1.0094 | 0.42% |
| 2024-06-03 | 1.0052 | 1.0052 | -0.39% |
| 2024-05-31 | 1.0091 | 1.0091 | 0.27% |
| 2024-05-30 | 1.0064 | 1.0064 | 0.67% |
| 2024-05-29 | 0.9997 | 0.9997 | -0.36% |
| 2024-05-28 | 1.0033 | 1.0033 | -0.68% |
| 2024-05-27 | 1.0102 | 1.0102 | 1.06% |
