| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证金融科技主题… | 0.7245 | 2.14% |
| 华宝中证金融科技主题… | 0.6195 | 1.98% |
| 华宝中证金融科技主题… | 0.6145 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4606 | 1.58% |
| 华宝现金宝货币B | 0.4569 | 1.57% |
| 华宝现金宝货币E | 0.4568 | 1.57% |
| 华宝添益D | 0.4425 | 1.37% |
| 华宝添益A | 0.3948 | 1.33% |
| 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 | -3.23% | -1.83% | -12.97% | -5.06% | -15.97% | -19.58% | 55.70% |
| 同类排名 [股票型] |
846 | 183 | 637 | 420 | 448 | 711 | -- |
| 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 | 1.5570 | 1.5570 | -0.26% |
| 2024-08-22 | 1.5610 | 1.5610 | -0.70% |
| 2024-08-21 | 1.5720 | 1.5720 | -0.32% |
| 2024-08-20 | 1.5770 | 1.5770 | -1.62% |
| 2024-08-19 | 1.6030 | 1.6030 | -0.37% |
| 2024-08-16 | 1.6090 | 1.6090 | -0.62% |
| 2024-08-15 | 1.6190 | 1.6190 | 0.75% |
| 2024-08-14 | 1.6070 | 1.6070 | -0.62% |
| 2024-08-13 | 1.6170 | 1.6170 | 0.56% |
| 2024-08-12 | 1.6080 | 1.6080 | 0.06% |
| 2024-08-09 | 1.6070 | 1.6070 | -1.05% |
| 2024-08-08 | 1.6240 | 1.6240 | -0.12% |
| 2024-08-07 | 1.6260 | 1.6260 | 0.43% |
| 2024-08-06 | 1.6190 | 1.6190 | 1.95% |
| 2024-08-05 | 1.5880 | 1.5880 | -1.67% |
| 2024-08-02 | 1.6150 | 1.6150 | -0.98% |
| 2024-08-01 | 1.6310 | 1.6310 | -0.73% |
| 2024-07-31 | 1.6430 | 1.6430 | 3.40% |
| 2024-07-30 | 1.5890 | 1.5890 | -0.25% |
| 2024-07-29 | 1.5930 | 1.5930 | -0.99% |
| 2024-07-26 | 1.6090 | 1.6090 | 1.51% |
| 2024-07-25 | 1.5850 | 1.5850 | 1.02% |
| 2024-07-24 | 1.5690 | 1.5690 | -1.07% |
| 2024-07-23 | 1.5860 | 1.5860 | -2.76% |
| 2024-07-22 | 1.6310 | 1.6310 | 0.31% |
| 2024-07-19 | 1.6260 | 1.6260 | 0.31% |
| 2024-07-18 | 1.6210 | 1.6210 | 0.25% |
| 2024-07-17 | 1.6170 | 1.6170 | -0.98% |
| 2024-07-16 | 1.6330 | 1.6330 | -0.43% |
| 2024-07-15 | 1.6400 | 1.6400 | -1.20% |
| 2024-07-12 | 1.6600 | 1.6600 | 0.00% |
| 2024-07-11 | 1.6600 | 1.6600 | 2.28% |
| 2024-07-10 | 1.6230 | 1.6230 | -0.06% |
| 2024-07-09 | 1.6240 | 1.6240 | 1.82% |
| 2024-07-08 | 1.5950 | 1.5950 | -1.85% |
| 2024-07-05 | 1.6250 | 1.6250 | 0.62% |
| 2024-07-04 | 1.6150 | 1.6150 | -1.70% |
| 2024-07-03 | 1.6430 | 1.6430 | -0.54% |
| 2024-07-02 | 1.6520 | 1.6520 | -1.31% |
| 2024-07-01 | 1.6740 | 1.6740 | 0.60% |
| 2024-06-30 | 1.6640 | 1.6640 | -0.06% |
| 2024-06-28 | 1.6650 | 1.6650 | 0.73% |
| 2024-06-27 | 1.6530 | 1.6530 | -1.72% |
| 2024-06-26 | 1.6820 | 1.6820 | 1.82% |
| 2024-06-25 | 1.6520 | 1.6520 | 0.06% |
| 2024-06-24 | 1.6510 | 1.6510 | -2.60% |
| 2024-06-21 | 1.6950 | 1.6950 | -0.18% |
| 2024-06-20 | 1.6980 | 1.6980 | -1.57% |
| 2024-06-19 | 1.7250 | 1.7250 | -0.81% |
| 2024-06-18 | 1.7390 | 1.7390 | 0.81% |
| 2024-06-17 | 1.7250 | 1.7250 | -0.75% |
| 2024-06-14 | 1.7380 | 1.7380 | 0.40% |
| 2024-06-13 | 1.7310 | 1.7310 | -0.57% |
| 2024-06-12 | 1.7410 | 1.7410 | 0.40% |
| 2024-06-11 | 1.7340 | 1.7340 | 0.58% |
| 2024-06-07 | 1.7240 | 1.7240 | 0.29% |
| 2024-06-06 | 1.7190 | 1.7190 | -1.77% |
| 2024-06-05 | 1.7500 | 1.7500 | -1.19% |
| 2024-06-04 | 1.7710 | 1.7710 | 0.28% |
| 2024-06-03 | 1.7660 | 1.7660 | -0.67% |
| 2024-05-31 | 1.7780 | 1.7780 | 0.34% |
| 2024-05-30 | 1.7720 | 1.7720 | 0.06% |
| 2024-05-29 | 1.7710 | 1.7710 | 0.11% |
| 2024-05-28 | 1.7690 | 1.7690 | -0.79% |
| 2024-05-27 | 1.7830 | 1.7830 | 0.56% |
