| 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 | 0.4895 | 1.80% |
| 华夏沃利货币B | 0.484 | 1.79% |
| 华夏沃利货币C | 0.4785 | 1.77% |
| 华夏惠利货币B | 0.4733 | 1.75% |
| 华夏惠利货币D | 0.4678 | 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 | 0.72% | -0.01% | -4.92% | 8.85% | 2.73% | 7.30% | 1.02% |
| 同类排名 [指数型] |
156 | 287 | 450 | 66 | 176 | 199 | -- |
| 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 | 1.0102 | 1.0102 | -0.08% |
| 2024-08-22 | 1.0110 | 1.0110 | 1.07% |
| 2024-08-21 | 1.0003 | 1.0003 | -0.53% |
| 2024-08-20 | 1.0056 | 1.0056 | -0.30% |
| 2024-08-19 | 1.0086 | 1.0086 | 0.56% |
| 2024-08-16 | 1.0030 | 1.0030 | 1.52% |
| 2024-08-15 | 0.9880 | 0.9880 | 0.23% |
| 2024-08-14 | 0.9857 | 0.9857 | -0.33% |
| 2024-08-13 | 0.9890 | 0.9890 | 0.53% |
| 2024-08-12 | 0.9838 | 0.9838 | -0.04% |
| 2024-08-09 | 0.9842 | 0.9842 | 0.92% |
| 2024-08-08 | 0.9752 | 0.9752 | 0.28% |
| 2024-08-07 | 0.9725 | 0.9725 | 1.28% |
| 2024-08-06 | 0.9602 | 0.9602 | -0.62% |
| 2024-08-05 | 0.9662 | 0.9662 | -1.05% |
| 2024-08-02 | 0.9765 | 0.9765 | -1.84% |
| 2024-08-01 | 0.9948 | 0.9948 | -0.20% |
| 2024-07-31 | 0.9968 | 0.9968 | 2.02% |
| 2024-07-30 | 0.9771 | 0.9771 | -1.43% |
| 2024-07-29 | 0.9913 | 0.9913 | 0.93% |
| 2024-07-26 | 0.9822 | 0.9822 | 0.06% |
| 2024-07-25 | 0.9816 | 0.9816 | -1.87% |
| 2024-07-24 | 1.0003 | 1.0003 | -0.99% |
| 2024-07-23 | 1.0103 | 1.0103 | -0.88% |
| 2024-07-22 | 1.0193 | 1.0193 | 1.21% |
| 2024-07-19 | 1.0071 | 1.0071 | -1.80% |
| 2024-07-18 | 1.0256 | 1.0256 | 0.30% |
| 2024-07-17 | 1.0225 | 1.0225 | -0.20% |
| 2024-07-16 | 1.0245 | 1.0245 | -1.41% |
| 2024-07-15 | 1.0392 | 1.0392 | -1.27% |
| 2024-07-12 | 1.0526 | 1.0526 | 2.22% |
| 2024-07-11 | 1.0297 | 1.0297 | 1.84% |
| 2024-07-10 | 1.0111 | 1.0111 | -0.50% |
| 2024-07-09 | 1.0162 | 1.0162 | -0.03% |
| 2024-07-08 | 1.0165 | 1.0165 | -1.14% |
| 2024-07-05 | 1.0282 | 1.0282 | -1.33% |
| 2024-07-04 | 1.0421 | 1.0421 | 0.54% |
| 2024-07-03 | 1.0365 | 1.0365 | 1.16% |
| 2024-07-02 | 1.0246 | 1.0246 | 0.41% |
| 2024-07-01 | 1.0204 | 1.0204 | -0.01% |
| 2024-06-30 | 1.0205 | 1.0205 | 0.00% |
| 2024-06-28 | 1.0205 | 1.0205 | 0.21% |
| 2024-06-27 | 1.0184 | 1.0184 | -1.93% |
| 2024-06-26 | 1.0384 | 1.0384 | 0.07% |
| 2024-06-25 | 1.0377 | 1.0377 | 0.22% |
| 2024-06-24 | 1.0354 | 1.0354 | -0.04% |
| 2024-06-21 | 1.0358 | 1.0358 | -1.54% |
| 2024-06-20 | 1.0520 | 1.0520 | -0.29% |
| 2024-06-19 | 1.0551 | 1.0551 | 2.79% |
| 2024-06-18 | 1.0265 | 1.0265 | 0.06% |
| 2024-06-17 | 1.0259 | 1.0259 | 0.02% |
| 2024-06-14 | 1.0257 | 1.0257 | -0.75% |
| 2024-06-13 | 1.0335 | 1.0335 | 1.09% |
| 2024-06-12 | 1.0224 | 1.0224 | -1.04% |
| 2024-06-11 | 1.0331 | 1.0331 | -0.90% |
| 2024-06-07 | 1.0425 | 1.0425 | -0.49% |
| 2024-06-06 | 1.0476 | 1.0476 | 0.46% |
| 2024-06-05 | 1.0428 | 1.0428 | -0.10% |
| 2024-06-04 | 1.0438 | 1.0438 | 0.32% |
| 2024-06-03 | 1.0405 | 1.0405 | 1.60% |
| 2024-05-31 | 1.0241 | 1.0241 | -0.75% |
| 2024-05-30 | 1.0318 | 1.0318 | -1.30% |
| 2024-05-29 | 1.0454 | 1.0454 | -1.55% |
| 2024-05-28 | 1.0619 | 1.0619 | 0.12% |
| 2024-05-27 | 1.0606 | 1.0606 | 1.18% |
