| 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 | -0.07% | 0.09% | 0.79% | 2.04% | 3.51% | 2.97% | 25.47% |
| 同类排名 [债券型] |
2653 | 2286 | 2043 | 1178 | 1405 | 1135 | -- |
| 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 | 1.0435 | 1.2330 | -0.03% |
| 2024-08-22 | 1.0438 | 1.2333 | 0.00% |
| 2024-08-21 | 1.0438 | 1.2333 | -0.03% |
| 2024-08-20 | 1.0441 | 1.2336 | -0.01% |
| 2024-08-19 | 1.0442 | 1.2337 | 0.00% |
| 2024-08-16 | 1.0442 | 1.2337 | 0.02% |
| 2024-08-15 | 1.0440 | 1.2335 | 0.02% |
| 2024-08-14 | 1.0438 | 1.2333 | 0.05% |
| 2024-08-13 | 1.0433 | 1.2328 | 0.00% |
| 2024-08-12 | 1.0433 | 1.2328 | -0.10% |
| 2024-08-09 | 1.0443 | 1.2338 | -0.06% |
| 2024-08-08 | 1.0449 | 1.2344 | -0.02% |
| 2024-08-07 | 1.0451 | 1.2346 | 0.00% |
| 2024-08-06 | 1.0451 | 1.2346 | -0.02% |
| 2024-08-05 | 1.0453 | 1.2348 | 0.03% |
| 2024-08-02 | 1.0450 | 1.2345 | 0.03% |
| 2024-08-01 | 1.0447 | 1.2342 | 0.03% |
| 2024-07-31 | 1.0444 | 1.2339 | 0.02% |
| 2024-07-30 | 1.0442 | 1.2337 | 0.04% |
| 2024-07-29 | 1.0438 | 1.2333 | 0.05% |
| 2024-07-26 | 1.0433 | 1.2328 | 0.01% |
| 2024-07-25 | 1.0432 | 1.2327 | 0.03% |
| 2024-07-24 | 1.0429 | 1.2324 | 0.03% |
| 2024-07-23 | 1.0426 | 1.2321 | 0.03% |
| 2024-07-22 | 1.0423 | 1.2318 | 0.04% |
| 2024-07-19 | 1.0419 | 1.2314 | 0.01% |
| 2024-07-18 | 1.0418 | 1.2313 | 0.01% |
| 2024-07-17 | 1.0417 | 1.2312 | 0.01% |
| 2024-07-16 | 1.0416 | 1.2311 | 0.02% |
| 2024-07-15 | 1.0414 | 1.2309 | 0.03% |
| 2024-07-12 | 1.0411 | 1.2306 | 0.02% |
| 2024-07-11 | 1.0409 | 1.2304 | 0.03% |
| 2024-07-10 | 1.0406 | 1.2301 | 0.01% |
| 2024-07-09 | 1.0405 | 1.2300 | 0.02% |
| 2024-07-08 | 1.0403 | 1.2298 | -0.05% |
| 2024-07-05 | 1.0408 | 1.2303 | -0.01% |
| 2024-07-04 | 1.0409 | 1.2304 | 0.02% |
| 2024-07-03 | 1.0407 | 1.2302 | 0.02% |
| 2024-07-02 | 1.0405 | 1.2300 | 0.02% |
| 2024-07-01 | 1.0403 | 1.2298 | -0.02% |
| 2024-06-30 | 1.0405 | 1.2300 | 0.01% |
| 2024-06-28 | 1.0404 | 1.2299 | 0.03% |
| 2024-06-27 | 1.0401 | 1.2296 | 0.03% |
| 2024-06-26 | 1.0398 | 1.2293 | 0.02% |
| 2024-06-25 | 1.0396 | 1.2291 | 0.02% |
| 2024-06-24 | 1.0394 | 1.2289 | 0.01% |
| 2024-06-21 | 1.0393 | 1.2288 | -0.01% |
| 2024-06-20 | 1.0494 | 1.2289 | 0.01% |
| 2024-06-19 | 1.0493 | 1.2288 | 0.02% |
| 2024-06-18 | 1.0491 | 1.2286 | 0.02% |
| 2024-06-17 | 1.0489 | 1.2284 | 0.01% |
| 2024-06-14 | 1.0488 | 1.2283 | 0.02% |
| 2024-06-13 | 1.0486 | 1.2281 | 0.01% |
| 2024-06-12 | 1.0485 | 1.2280 | 0.00% |
| 2024-06-11 | 1.0485 | 1.2280 | 0.03% |
| 2024-06-07 | 1.0482 | 1.2277 | 0.03% |
| 2024-06-06 | 1.0479 | 1.2274 | 0.03% |
| 2024-06-05 | 1.0476 | 1.2271 | 0.03% |
| 2024-06-04 | 1.0473 | 1.2268 | 0.02% |
| 2024-06-03 | 1.0471 | 1.2266 | 0.05% |
| 2024-05-31 | 1.0466 | 1.2261 | 0.01% |
| 2024-05-30 | 1.0465 | 1.2260 | 0.03% |
| 2024-05-29 | 1.0462 | 1.2257 | 0.03% |
| 2024-05-28 | 1.0459 | 1.2254 | 0.02% |
| 2024-05-27 | 1.0457 | 1.2252 | 0.03% |
