| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.67% | -7.95% | -- | -- | -- | -- | -10.69% |
| 同类排名 [指数型] |
2056 | 2848 | -- | -- | -- | -- | -- |
| 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 | 0.8931 | 0.8931 | 0.13% |
| 2024-08-22 | 0.8919 | 0.8919 | -0.91% |
| 2024-08-21 | 0.9001 | 0.9001 | -0.87% |
| 2024-08-20 | 0.9080 | 0.9080 | -1.27% |
| 2024-08-19 | 0.9197 | 0.9197 | 0.23% |
| 2024-08-16 | 0.9176 | 0.9176 | -0.02% |
| 2024-08-15 | 0.9178 | 0.9178 | 0.48% |
| 2024-08-14 | 0.9134 | 0.9134 | -1.15% |
| 2024-08-13 | 0.9240 | 0.9240 | 0.62% |
| 2024-08-12 | 0.9183 | 0.9183 | -0.35% |
| 2024-08-09 | 0.9215 | 0.9215 | -0.75% |
| 2024-08-08 | 0.9285 | 0.9285 | -0.60% |
| 2024-08-07 | 0.9341 | 0.9341 | -0.12% |
| 2024-08-06 | 0.9352 | 0.9352 | 1.37% |
| 2024-08-05 | 0.9226 | 0.9226 | -2.36% |
| 2024-08-02 | 0.9449 | 0.9449 | -1.70% |
| 2024-08-01 | 0.9612 | 0.9612 | -0.94% |
| 2024-07-31 | 0.9703 | 0.9703 | 3.18% |
| 2024-07-30 | 0.9404 | 0.9404 | -0.57% |
| 2024-07-29 | 0.9458 | 0.9458 | -1.50% |
| 2024-07-26 | 0.9602 | 0.9602 | 0.69% |
| 2024-07-25 | 0.9536 | 0.9536 | -0.48% |
| 2024-07-24 | 0.9582 | 0.9582 | -1.24% |
| 2024-07-23 | 0.9702 | 0.9702 | -3.06% |
| 2024-07-22 | 1.0008 | 1.0008 | 0.01% |
| 2024-07-19 | 1.0007 | 1.0007 | 0.45% |
| 2024-07-18 | 0.9962 | 0.9962 | 0.72% |
| 2024-07-17 | 0.9891 | 0.9891 | -0.29% |
| 2024-07-16 | 0.9920 | 0.9920 | 1.75% |
| 2024-07-15 | 0.9749 | 0.9749 | -0.63% |
| 2024-07-12 | 0.9811 | 0.9811 | 0.03% |
| 2024-07-11 | 0.9808 | 0.9808 | 1.74% |
| 2024-07-10 | 0.9640 | 0.9640 | -0.10% |
| 2024-07-09 | 0.9650 | 0.9650 | 1.89% |
| 2024-07-08 | 0.9471 | 0.9471 | -1.65% |
| 2024-07-05 | 0.9630 | 0.9630 | 0.49% |
| 2024-07-04 | 0.9583 | 0.9583 | -1.29% |
| 2024-07-03 | 0.9708 | 0.9708 | -0.67% |
| 2024-07-02 | 0.9773 | 0.9773 | -0.99% |
| 2024-07-01 | 0.9871 | 0.9871 | -0.37% |
| 2024-06-30 | 0.9908 | 0.9908 | -0.01% |
| 2024-06-28 | 0.9909 | 0.9909 | -0.53% |
| 2024-06-27 | 0.9962 | 0.9962 | -0.34% |
| 2024-06-26 | 0.9996 | 0.9996 | -- |
| 2024-06-21 | 0.9999 | 0.9999 | -- |
| 2024-06-19 | 1.0000 | 1.0000 | -- |
