| 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 | -2.60% | -3.30% | -13.29% | -9.01% | -16.24% | -16.60% | 25.40% |
| 同类排名 [股票型] |
732 | 432 | 665 | 628 | 460 | 584 | -- |
| 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 | 1.2540 | 1.2540 | -0.20% |
| 2024-08-22 | 1.2565 | 1.2565 | -1.05% |
| 2024-08-21 | 1.2698 | 1.2698 | -0.29% |
| 2024-08-20 | 1.2735 | 1.2735 | -1.32% |
| 2024-08-19 | 1.2905 | 1.2905 | 0.23% |
| 2024-08-16 | 1.2875 | 1.2875 | -0.21% |
| 2024-08-15 | 1.2902 | 1.2902 | 0.45% |
| 2024-08-14 | 1.2844 | 1.2844 | -1.08% |
| 2024-08-13 | 1.2984 | 1.2984 | 0.60% |
| 2024-08-12 | 1.2906 | 1.2906 | -0.04% |
| 2024-08-09 | 1.2911 | 1.2911 | -0.72% |
| 2024-08-08 | 1.3004 | 1.3004 | -0.02% |
| 2024-08-07 | 1.3006 | 1.3006 | -0.02% |
| 2024-08-06 | 1.3008 | 1.3008 | 1.17% |
| 2024-08-05 | 1.2857 | 1.2857 | -1.58% |
| 2024-08-02 | 1.3063 | 1.3063 | -1.40% |
| 2024-08-01 | 1.3248 | 1.3248 | -0.73% |
| 2024-07-31 | 1.3345 | 1.3345 | 3.99% |
| 2024-07-30 | 1.2833 | 1.2833 | -0.30% |
| 2024-07-29 | 1.2872 | 1.2872 | -0.63% |
| 2024-07-26 | 1.2954 | 1.2954 | 1.53% |
| 2024-07-25 | 1.2759 | 1.2759 | -0.23% |
| 2024-07-24 | 1.2788 | 1.2788 | -1.39% |
| 2024-07-23 | 1.2968 | 1.2968 | -2.55% |
| 2024-07-22 | 1.3308 | 1.3308 | -0.38% |
| 2024-07-19 | 1.3359 | 1.3359 | -0.05% |
| 2024-07-18 | 1.3366 | 1.3366 | 0.58% |
| 2024-07-17 | 1.3289 | 1.3289 | -1.04% |
| 2024-07-16 | 1.3429 | 1.3429 | -0.27% |
| 2024-07-15 | 1.3466 | 1.3466 | -0.92% |
| 2024-07-12 | 1.3591 | 1.3591 | -0.51% |
| 2024-07-11 | 1.3661 | 1.3661 | 2.29% |
| 2024-07-10 | 1.3355 | 1.3355 | -0.36% |
| 2024-07-09 | 1.3403 | 1.3403 | 1.62% |
| 2024-07-08 | 1.3189 | 1.3189 | -1.85% |
| 2024-07-05 | 1.3437 | 1.3437 | 0.76% |
| 2024-07-04 | 1.3335 | 1.3335 | -1.77% |
| 2024-07-03 | 1.3575 | 1.3575 | -0.77% |
| 2024-07-02 | 1.3681 | 1.3681 | -0.70% |
| 2024-07-01 | 1.3777 | 1.3777 | 1.27% |
| 2024-06-30 | 1.3604 | 1.3604 | -0.01% |
| 2024-06-28 | 1.3605 | 1.3605 | 0.34% |
| 2024-06-27 | 1.3559 | 1.3559 | -1.75% |
| 2024-06-26 | 1.3800 | 1.3800 | 1.73% |
| 2024-06-25 | 1.3565 | 1.3565 | -0.26% |
| 2024-06-24 | 1.3601 | 1.3601 | -2.45% |
| 2024-06-21 | 1.3942 | 1.3942 | -0.09% |
| 2024-06-20 | 1.3955 | 1.3955 | -1.27% |
| 2024-06-19 | 1.4135 | 1.4135 | -0.46% |
| 2024-06-18 | 1.4200 | 1.4200 | 0.95% |
| 2024-06-17 | 1.4067 | 1.4067 | -0.19% |
| 2024-06-14 | 1.4094 | 1.4094 | 0.32% |
| 2024-06-13 | 1.4049 | 1.4049 | -0.49% |
| 2024-06-12 | 1.4118 | 1.4118 | 0.70% |
| 2024-06-11 | 1.4020 | 1.4020 | 0.09% |
| 2024-06-07 | 1.4007 | 1.4007 | 0.55% |
| 2024-06-06 | 1.3931 | 1.3931 | -1.63% |
| 2024-06-05 | 1.4162 | 1.4162 | -1.43% |
| 2024-06-04 | 1.4367 | 1.4367 | 0.32% |
| 2024-06-03 | 1.4321 | 1.4321 | -0.82% |
| 2024-05-31 | 1.4439 | 1.4439 | 0.24% |
| 2024-05-30 | 1.4405 | 1.4405 | -0.26% |
| 2024-05-29 | 1.4443 | 1.4443 | 0.35% |
| 2024-05-28 | 1.4393 | 1.4393 | -0.88% |
| 2024-05-27 | 1.4521 | 1.4521 | 1.01% |
