| 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 | -0.01% | 0.21% | 1.09% | 2.60% | 4.69% | 4.04% | 15.13% |
| 同类排名 [债券型] |
1872 | 1040 | 887 | 350 | 362 | 230 | -- |
| 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 | 1.1061 | 1.1469 | -0.02% |
| 2024-08-22 | 1.1063 | 1.1471 | -0.01% |
| 2024-08-21 | 1.1064 | 1.1472 | -0.02% |
| 2024-08-20 | 1.1066 | 1.1474 | -0.01% |
| 2024-08-19 | 1.1067 | 1.1475 | 0.05% |
| 2024-08-16 | 1.1062 | 1.1470 | 0.03% |
| 2024-08-15 | 1.1059 | 1.1467 | -0.01% |
| 2024-08-14 | 1.1060 | 1.1468 | 0.11% |
| 2024-08-13 | 1.1048 | 1.1456 | 0.04% |
| 2024-08-12 | 1.1044 | 1.1452 | -0.20% |
| 2024-08-09 | 1.1066 | 1.1474 | -0.09% |
| 2024-08-08 | 1.1076 | 1.1484 | -0.08% |
| 2024-08-07 | 1.1085 | 1.1493 | 0.03% |
| 2024-08-06 | 1.1082 | 1.1490 | -0.03% |
| 2024-08-05 | 1.1085 | 1.1493 | 0.04% |
| 2024-08-02 | 1.1081 | 1.1489 | 0.03% |
| 2024-08-01 | 1.1078 | 1.1486 | 0.06% |
| 2024-07-31 | 1.1071 | 1.1479 | 0.02% |
| 2024-07-30 | 1.1069 | 1.1477 | 0.05% |
| 2024-07-29 | 1.1063 | 1.1471 | 0.10% |
| 2024-07-26 | 1.1052 | 1.1460 | 0.04% |
| 2024-07-25 | 1.1048 | 1.1456 | 0.06% |
| 2024-07-24 | 1.1041 | 1.1449 | 0.03% |
| 2024-07-23 | 1.1038 | 1.1446 | 0.05% |
| 2024-07-22 | 1.1032 | 1.1440 | 0.07% |
| 2024-07-19 | 1.1024 | 1.1432 | 0.03% |
| 2024-07-18 | 1.1021 | 1.1429 | 0.01% |
| 2024-07-17 | 1.1020 | 1.1428 | 0.01% |
| 2024-07-16 | 1.1019 | 1.1427 | 0.02% |
| 2024-07-15 | 1.1017 | 1.1425 | 0.05% |
| 2024-07-12 | 1.1012 | 1.1420 | 0.04% |
| 2024-07-11 | 1.1008 | 1.1416 | 0.02% |
| 2024-07-10 | 1.1006 | 1.1414 | 0.01% |
| 2024-07-09 | 1.1005 | 1.1413 | 0.05% |
| 2024-07-08 | 1.0999 | 1.1407 | -0.05% |
| 2024-07-05 | 1.1005 | 1.1413 | -0.03% |
| 2024-07-04 | 1.1008 | 1.1416 | 0.01% |
| 2024-07-03 | 1.1007 | 1.1415 | 0.03% |
| 2024-07-02 | 1.1004 | 1.1412 | 0.03% |
| 2024-07-01 | 1.1001 | 1.1409 | -0.06% |
| 2024-06-30 | 1.1008 | 1.1416 | 0.01% |
| 2024-06-28 | 1.1007 | 1.1415 | 0.04% |
| 2024-06-27 | 1.1003 | 1.1411 | 0.07% |
| 2024-06-26 | 1.0995 | 1.1403 | 0.04% |
| 2024-06-25 | 1.0991 | 1.1399 | 0.01% |
| 2024-06-24 | 1.0990 | 1.1398 | 0.02% |
| 2024-06-21 | 1.0988 | 1.1396 | -0.02% |
| 2024-06-20 | 1.0990 | 1.1398 | 0.01% |
| 2024-06-19 | 1.0989 | 1.1397 | 0.02% |
| 2024-06-18 | 1.0987 | 1.1395 | 0.03% |
| 2024-06-17 | 1.0984 | 1.1392 | 0.03% |
| 2024-06-14 | 1.0981 | 1.1389 | 0.03% |
| 2024-06-13 | 1.0978 | 1.1386 | 0.02% |
| 2024-06-12 | 1.0976 | 1.1384 | 0.01% |
| 2024-06-11 | 1.0975 | 1.1383 | 0.03% |
| 2024-06-07 | 1.0972 | 1.1380 | 0.04% |
| 2024-06-06 | 1.0968 | 1.1376 | 0.03% |
| 2024-06-05 | 1.0965 | 1.1373 | 0.05% |
| 2024-06-04 | 1.0960 | 1.1368 | 0.02% |
| 2024-06-03 | 1.0958 | 1.1366 | 0.04% |
| 2024-05-31 | 1.0954 | 1.1362 | 0.00% |
| 2024-05-30 | 1.0954 | 1.1362 | 0.02% |
| 2024-05-29 | 1.0952 | 1.1360 | 0.04% |
| 2024-05-28 | 1.0948 | 1.1356 | 0.02% |
| 2024-05-27 | 1.0946 | 1.1354 | 0.03% |
