| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.4897 | 1.80% |
| 华夏沃利货币B | 0.4846 | 1.79% |
| 华夏沃利货币C | 0.4793 | 1.77% |
| 华夏惠利货币B | 0.4749 | 1.75% |
| 华夏惠利货币D | 0.4696 | 1.73% |
| 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.19% | -5.01% | -9.90% | -4.38% | -19.43% | -9.92% | 2406.91% |
| 同类排名 [混合型] |
1288 | 1742 | 1320 | 1204 | 1661 | 1229 | -- |
| 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 | 12.0640 | 19.2200 | 0.28% |
| 2024-08-22 | 12.0300 | 19.1860 | -0.49% |
| 2024-08-21 | 12.0890 | 19.2450 | -0.20% |
| 2024-08-20 | 12.1130 | 19.2690 | -0.78% |
| 2024-08-19 | 12.2080 | 19.3640 | -0.01% |
| 2024-08-16 | 12.2090 | 19.3650 | -0.11% |
| 2024-08-15 | 12.2230 | 19.3790 | 0.23% |
| 2024-08-14 | 12.1950 | 19.3510 | -1.26% |
| 2024-08-13 | 12.3500 | 19.5060 | 0.64% |
| 2024-08-12 | 12.2720 | 19.4280 | -0.22% |
| 2024-08-09 | 12.2990 | 19.4550 | -0.53% |
| 2024-08-08 | 12.3650 | 19.5210 | -0.31% |
| 2024-08-07 | 12.4040 | 19.5600 | 0.21% |
| 2024-08-06 | 12.3780 | 19.5340 | 0.85% |
| 2024-08-05 | 12.2740 | 19.4300 | -2.40% |
| 2024-08-02 | 12.5760 | 19.7320 | -1.87% |
| 2024-08-01 | 12.8150 | 19.9710 | -0.67% |
| 2024-07-31 | 12.9020 | 20.0580 | 2.53% |
| 2024-07-30 | 12.5840 | 19.7400 | -0.39% |
| 2024-07-29 | 12.6330 | 19.7890 | -0.72% |
| 2024-07-26 | 12.7250 | 19.8810 | 1.30% |
| 2024-07-25 | 12.5620 | 19.7180 | -0.18% |
| 2024-07-24 | 12.5850 | 19.7410 | -0.91% |
| 2024-07-23 | 12.7000 | 19.8560 | -3.07% |
| 2024-07-22 | 13.1020 | 20.2580 | 0.04% |
| 2024-07-19 | 13.0970 | 20.2530 | 0.67% |
| 2024-07-18 | 13.0100 | 20.1660 | 0.84% |
| 2024-07-17 | 12.9010 | 20.0570 | -0.64% |
| 2024-07-16 | 12.9840 | 20.1400 | 0.93% |
| 2024-07-15 | 12.8640 | 20.0200 | -0.50% |
| 2024-07-12 | 12.9280 | 20.0840 | -0.20% |
| 2024-07-11 | 12.9540 | 20.1100 | 1.14% |
| 2024-07-10 | 12.8080 | 19.9640 | -0.33% |
| 2024-07-09 | 12.8500 | 20.0060 | 2.08% |
| 2024-07-08 | 12.5880 | 19.7440 | -0.71% |
| 2024-07-05 | 12.6780 | 19.8340 | 0.02% |
| 2024-07-04 | 12.6760 | 19.8320 | -0.63% |
| 2024-07-03 | 12.7560 | 19.9120 | -0.11% |
| 2024-07-02 | 12.7700 | 19.9260 | -1.22% |
| 2024-07-01 | 12.9280 | 20.0840 | -0.13% |
| 2024-06-30 | 12.9450 | 20.1010 | -0.01% |
| 2024-06-28 | 12.9460 | 20.1020 | 0.61% |
| 2024-06-27 | 12.8670 | 20.0230 | -1.14% |
| 2024-06-26 | 13.0150 | 20.1710 | 1.38% |
| 2024-06-25 | 12.8380 | 19.9940 | -1.47% |
| 2024-06-24 | 13.0300 | 20.1860 | -1.47% |
| 2024-06-21 | 13.2240 | 20.3800 | 0.14% |
| 2024-06-20 | 13.2050 | 20.3610 | -0.80% |
| 2024-06-19 | 13.3110 | 20.4670 | -0.89% |
| 2024-06-18 | 13.4310 | 20.5870 | 0.48% |
| 2024-06-17 | 13.3670 | 20.5230 | 0.69% |
| 2024-06-14 | 13.2750 | 20.4310 | 0.23% |
| 2024-06-13 | 13.2450 | 20.4010 | 0.14% |
| 2024-06-12 | 13.2270 | 20.3830 | -0.19% |
| 2024-06-11 | 13.2520 | 20.4080 | 0.57% |
| 2024-06-07 | 13.1770 | 20.3330 | -1.00% |
| 2024-06-06 | 13.3100 | 20.4660 | -0.44% |
| 2024-06-05 | 13.3690 | 20.5250 | -0.73% |
| 2024-06-04 | 13.4670 | 20.6230 | 1.24% |
| 2024-06-03 | 13.3020 | 20.4580 | 0.35% |
| 2024-05-31 | 13.2560 | 20.4120 | -0.44% |
| 2024-05-30 | 13.3150 | 20.4710 | 0.23% |
| 2024-05-29 | 13.2850 | 20.4410 | -0.05% |
| 2024-05-28 | 13.2920 | 20.4480 | -0.93% |
| 2024-05-27 | 13.4170 | 20.5730 | 1.34% |
