| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.74% | -3.24% | 3.59% | 0.53% | 10.58% | 2.19% | 121.03% |
| 同类排名 [QDII] |
163 | 281 | 96 | 235 | 127 | 188 | -- |
| 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 |
| 2024-08-22 | 2.4260 | 2.4260 | -1.70% |
| 2024-08-21 | 2.4708 | 2.4708 | 1.20% |
| 2024-08-20 | 2.4422 | 2.4422 | -0.12% |
| 2024-08-19 | 2.4481 | 2.4481 | 1.18% |
| 2024-08-16 | 2.4212 | 2.4212 | 0.21% |
| 2024-08-15 | 2.4140 | 2.4140 | 3.02% |
| 2024-08-14 | 2.3438 | 2.3438 | -0.45% |
| 2024-08-13 | 2.3567 | 2.3567 | 2.36% |
| 2024-08-12 | 2.3017 | 2.3017 | -0.40% |
| 2024-08-09 | 2.3107 | 2.3107 | 0.31% |
| 2024-08-08 | 2.3039 | 2.3039 | 2.12% |
| 2024-08-07 | 2.2537 | 2.2537 | -1.80% |
| 2024-08-06 | 2.2929 | 2.2929 | 1.13% |
| 2024-08-05 | 2.2681 | 2.2681 | -2.66% |
| 2024-08-02 | 2.3311 | 2.3311 | -3.46% |
| 2024-08-01 | 2.4129 | 2.4129 | -2.31% |
| 2024-07-31 | 2.4707 | 2.4707 | 1.41% |
| 2024-07-30 | 2.4371 | 2.4371 | -0.55% |
| 2024-07-29 | 2.4490 | 2.4490 | 1.48% |
| 2024-07-26 | 2.4118 | 2.4118 | 0.95% |
| 2024-07-25 | 2.3907 | 2.3907 | -0.42% |
| 2024-07-24 | 2.4019 | 2.4019 | -3.91% |
| 2024-07-23 | 2.4988 | 2.4988 | -0.48% |
| 2024-07-22 | 2.5110 | 2.5110 | 0.95% |
| 2024-07-19 | 2.4868 | 2.4868 | -0.85% |
| 2024-07-18 | 2.5071 | 2.5071 | -0.99% |
| 2024-07-17 | 2.5332 | 2.5332 | -1.52% |
| 2024-07-16 | 2.5728 | 2.5728 | 1.72% |
| 2024-07-15 | 2.5288 | 2.5288 | -0.20% |
| 2024-07-12 | 2.5338 | 2.5338 | 1.20% |
| 2024-07-11 | 2.5047 | 2.5047 | -1.18% |
| 2024-07-10 | 2.5348 | 2.5348 | 0.71% |
| 2024-07-09 | 2.5158 | 2.5158 | 0.28% |
| 2024-07-08 | 2.5078 | 2.5078 | 0.03% |
| 2024-07-05 | 2.5072 | 2.5072 | 0.74% |
| 2024-07-04 | 2.4893 | 2.4893 | -0.03% |
| 2024-07-03 | 2.4902 | 2.4902 | 0.66% |
| 2024-07-02 | 2.4731 | 2.4731 | 1.82% |
| 2024-07-01 | 2.4280 | 2.4280 | 0.38% |
| 2024-06-30 | 2.4188 | 2.4188 | 0.00% |
| 2024-06-28 | 2.4188 | 2.4188 | -1.02% |
| 2024-06-27 | 2.4438 | 2.4438 | 0.53% |
| 2024-06-26 | 2.4303 | 2.4303 | 1.43% |
| 2024-06-25 | 2.3953 | 2.3953 | -0.44% |
| 2024-06-24 | 2.4052 | 2.4052 | -0.41% |
| 2024-06-21 | 2.4150 | 2.4150 | 0.77% |
| 2024-06-20 | 2.3963 | 2.3963 | 0.18% |
| 2024-06-19 | 2.3909 | 2.3909 | 0.03% |
| 2024-06-18 | 2.3899 | 2.3899 | -0.39% |
| 2024-06-17 | 2.3991 | 2.3991 | 1.66% |
| 2024-06-14 | 2.3601 | 2.3601 | -0.75% |
| 2024-06-13 | 2.3769 | 2.3769 | 0.09% |
| 2024-06-12 | 2.3751 | 2.3751 | 1.03% |
| 2024-06-11 | 2.3510 | 2.3510 | 0.00% |
| 2024-06-07 | 2.3501 | 2.3501 | -0.36% |
| 2024-06-06 | 2.3587 | 2.3587 | 0.70% |
| 2024-06-05 | 2.3419 | 2.3419 | 0.58% |
| 2024-06-04 | 2.3280 | 2.3280 | 0.06% |
| 2024-06-03 | 2.3266 | 2.3266 | -0.06% |
| 2024-05-31 | 2.3281 | 2.3281 | 0.52% |
| 2024-05-30 | 2.3168 | 2.3168 | 0.56% |
| 2024-05-29 | 2.3038 | 2.3038 | -0.61% |
| 2024-05-28 | 2.3179 | 2.3179 | -0.24% |
| 2024-05-27 | 2.3233 | 2.3233 | -0.03% |
