| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.50% | 0.85% | -- | -- | -- | -- | -7.42% |
| 同类排名 [混合型] |
652 | 78 | -- | -- | -- | -- | -- |
| 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 |
| 2024-08-26 | 0.9691 | 0.9691 | 0.46% |
| 2024-08-23 | 0.9647 | 0.9647 | -0.35% |
| 2024-08-22 | 0.9681 | 0.9681 | 0.31% |
| 2024-08-21 | 0.9651 | 0.9651 | -0.40% |
| 2024-08-20 | 0.9690 | 0.9690 | -0.51% |
| 2024-08-19 | 0.9740 | 0.9740 | 0.79% |
| 2024-08-16 | 0.9664 | 0.9664 | 1.47% |
| 2024-08-15 | 0.9524 | 0.9524 | 0.09% |
| 2024-08-14 | 0.9515 | 0.9515 | -0.82% |
| 2024-08-13 | 0.9594 | 0.9594 | 0.38% |
| 2024-08-12 | 0.9558 | 0.9558 | 0.10% |
| 2024-08-09 | 0.9548 | 0.9548 | 0.61% |
| 2024-08-08 | 0.9490 | 0.9490 | -0.38% |
| 2024-08-07 | 0.9526 | 0.9526 | 1.24% |
| 2024-08-06 | 0.9409 | 0.9409 | 0.03% |
| 2024-08-05 | 0.9406 | 0.9406 | -1.45% |
| 2024-08-02 | 0.9544 | 0.9544 | -1.32% |
| 2024-08-01 | 0.9672 | 0.9672 | -0.40% |
| 2024-07-31 | 0.9711 | 0.9711 | 2.09% |
| 2024-07-30 | 0.9512 | 0.9512 | -1.29% |
| 2024-07-29 | 0.9636 | 0.9636 | 0.28% |
| 2024-07-26 | 0.9609 | 0.9609 | 0.52% |
| 2024-07-25 | 0.9559 | 0.9559 | -1.80% |
| 2024-07-24 | 0.9734 | 0.9734 | -0.35% |
| 2024-07-23 | 0.9768 | 0.9768 | -0.90% |
| 2024-07-22 | 0.9857 | 0.9857 | 1.28% |
| 2024-07-19 | 0.9732 | 0.9732 | -1.68% |
| 2024-07-18 | 0.9898 | 0.9898 | 0.51% |
| 2024-07-17 | 0.9848 | 0.9848 | -0.89% |
| 2024-07-16 | 0.9936 | 0.9936 | -1.41% |
| 2024-07-15 | 1.0078 | 1.0078 | -1.15% |
| 2024-07-12 | 1.0195 | 1.0195 | 1.26% |
| 2024-07-11 | 1.0068 | 1.0068 | 1.30% |
| 2024-07-10 | 0.9939 | 0.9939 | -1.22% |
| 2024-07-09 | 1.0062 | 1.0062 | 0.03% |
| 2024-07-08 | 1.0059 | 1.0059 | -1.24% |
| 2024-07-05 | 1.0185 | 1.0185 | -0.84% |
| 2024-07-04 | 1.0271 | 1.0271 | 0.23% |
| 2024-07-03 | 1.0247 | 1.0247 | 0.63% |
| 2024-07-02 | 1.0183 | 1.0183 | 0.22% |
| 2024-07-01 | 1.0161 | 1.0161 | -0.01% |
| 2024-06-30 | 1.0162 | 1.0162 | -0.01% |
| 2024-06-28 | 1.0163 | 1.0163 | 0.69% |
| 2024-06-27 | 1.0093 | 1.0093 | -1.69% |
| 2024-06-26 | 1.0266 | 1.0266 | -0.46% |
| 2024-06-25 | 1.0313 | 1.0313 | 0.65% |
| 2024-06-24 | 1.0246 | 1.0246 | -0.24% |
| 2024-06-21 | 1.0271 | 1.0271 | -1.45% |
| 2024-06-20 | 1.0422 | 1.0422 | -0.44% |
| 2024-06-19 | 1.0468 | 1.0468 | -- |
