| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-23 | 40.62 | 1.508% |
| 2024-08-22 | 40.46 | 1.512% |
| 2024-08-21 | 42.59 | 1.515% |
| 2024-08-20 | 40.62 | 1.507% |
| 2024-08-19 | 40.85 | 1.517% |
| 2024-08-16 | 41.34 | 1.518% |
| 2024-08-15 | 41.04 | 1.529% |
| 2024-08-14 | 41.14 | 1.529% |
| 2024-08-13 | 42.39 | 1.529% |
| 2024-08-12 | 40.94 | 1.523% |
| 2024-08-11 | 82.04 | 1.526% |
| 2024-08-09 | 43.48 | 1.532% |
| 2024-08-08 | 41.09 | 1.522% |
| 2024-08-07 | 41.08 | 1.527% |
| 2024-08-06 | 41.26 | 1.56% |
| 2024-08-05 | 41.56 | 1.563% |
| 2024-08-02 | 41.64 | 1.566% |
| 2024-08-01 | 41.9 | 1.566% |
| 2024-07-31 | 47.3 | 1.565% |
| 2024-07-30 | 41.9 | 1.535% |
| 2024-07-29 | 41.92 | 1.534% |
| 2024-07-28 | 83.34 | 1.528% |
| 2024-07-26 | 41.74 | 1.529% |
| 2024-07-25 | 41.62 | 1.529% |
| 2024-07-24 | 41.6 | 1.569% |
| 2024-07-23 | 41.69 | 1.571% |
| 2024-07-22 | 40.78 | 1.53% |
| 2024-07-19 | 41.6 | 1.541% |
| 2024-07-18 | 49.31 | 1.545% |
| 2024-07-17 | 41.93 | 1.507% |
| 2024-07-16 | 33.96 | 1.51% |
| 2024-07-15 | 41.82 | 1.542% |
| 2024-07-12 | 42.29 | 1.548% |
| 2024-07-11 | 42.2 | 1.55% |
| 2024-07-10 | 42.59 | 1.558% |
| 2024-07-09 | 39.92 | 1.567% |
| 2024-07-08 | 42.35 | 1.565% |
| 2024-07-07 | 85.19 | 1.601% |
| 2024-07-05 | 42.74 | 1.616% |
| 2024-07-04 | 43.63 | 1.625% |
| 2024-07-03 | 44.36 | 1.642% |
| 2024-07-02 | 39.52 | 1.858% |
| 2024-07-01 | 49.25 | 1.887% |
| 2024-06-30 | 88.01 | 1.866% |
| 2024-06-28 | 44.42 | 1.862% |
| 2024-06-27 | 46.74 | 1.865% |
| 2024-06-26 | 85.1 | 1.85% |
| 2024-06-25 | 45.09 | 1.877% |
| 2024-06-24 | 45.23 | 1.871% |
| 2024-06-21 | 45.03 | 1.865% |
| 2024-06-20 | 43.86 | 1.861% |
| 2024-06-19 | 90.25 | 1.861% |
| 2024-06-18 | 43.9 | 1.698% |
| 2024-06-17 | 43.79 | 1.702% |
| 2024-06-14 | 44.24 | 1.712% |
| 2024-06-13 | 43.86 | 1.73% |
| 2024-06-12 | 59.49 | 1.734% |
| 2024-06-11 | 44.68 | 1.654% |
| 2024-06-07 | 47.71 | 1.669% |
| 2024-06-06 | 44.45 | 1.657% |
| 2024-06-05 | 44.46 | 1.666% |
| 2024-06-04 | 45.06 | 1.669% |
| 2024-06-03 | 45.19 | 1.67% |
| 2024-05-31 | 45.37 | 1.674% |
| 2024-05-30 | 46.11 | 1.675% |
| 2024-05-29 | 45.17 | 1.67% |
| 2024-05-28 | 45.07 | 1.671% |
| 2024-05-27 | 45.75 | 1.67% |
