| 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 2024-08-16 |
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 | -2.00% | 1.01% | -6.18% | -11.25% | -17.67% | -11.25% | 13.35% |
| 同类排名 [指数型] |
1476 | 133 | 656 | 1948 | 1403 | 1241 | -- |
| 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 | 1.1335 | 1.1335 | 0.93% |
| 2024-08-22 | 1.1231 | 1.1231 | -1.62% |
| 2024-08-21 | 1.1416 | 1.1416 | -0.26% |
| 2024-08-20 | 1.1446 | 1.1446 | -0.98% |
| 2024-08-19 | 1.1559 | 1.1559 | -0.06% |
| 2024-08-16 | 1.1566 | 1.1566 | -0.56% |
| 2024-08-15 | 1.1631 | 1.1631 | 1.09% |
| 2024-08-14 | 1.1506 | 1.1506 | -0.72% |
| 2024-08-13 | 1.1589 | 1.1589 | 1.23% |
| 2024-08-12 | 1.1448 | 1.1448 | -0.24% |
| 2024-08-09 | 1.1476 | 1.1476 | -0.93% |
| 2024-08-08 | 1.1584 | 1.1584 | 0.39% |
| 2024-08-07 | 1.1539 | 1.1539 | -0.36% |
| 2024-08-06 | 1.1581 | 1.1581 | 0.03% |
| 2024-08-05 | 1.1577 | 1.1577 | -0.55% |
| 2024-08-02 | 1.1641 | 1.1641 | -1.97% |
| 2024-08-01 | 1.1875 | 1.1875 | -0.33% |
| 2024-07-31 | 1.1914 | 1.1914 | 4.84% |
| 2024-07-30 | 1.1364 | 1.1364 | 0.34% |
| 2024-07-29 | 1.1325 | 1.1325 | -0.79% |
| 2024-07-26 | 1.1415 | 1.1415 | 1.74% |
| 2024-07-25 | 1.1220 | 1.1220 | 1.07% |
| 2024-07-24 | 1.1101 | 1.1101 | -1.08% |
| 2024-07-23 | 1.1222 | 1.1222 | -2.25% |
| 2024-07-22 | 1.1480 | 1.1480 | 0.68% |
| 2024-07-19 | 1.1403 | 1.1403 | 1.14% |
| 2024-07-18 | 1.1274 | 1.1274 | 0.55% |
| 2024-07-17 | 1.1212 | 1.1212 | 0.63% |
| 2024-07-16 | 1.1142 | 1.1142 | 0.87% |
| 2024-07-15 | 1.1046 | 1.1046 | -0.01% |
| 2024-07-12 | 1.1047 | 1.1047 | -0.25% |
| 2024-07-11 | 1.1075 | 1.1075 | 1.36% |
| 2024-07-10 | 1.0926 | 1.0926 | 0.13% |
| 2024-07-09 | 1.0912 | 1.0912 | 1.93% |
| 2024-07-08 | 1.0705 | 1.0705 | -2.50% |
| 2024-07-05 | 1.0980 | 1.0980 | 0.15% |
| 2024-07-04 | 1.0964 | 1.0964 | -1.77% |
| 2024-07-03 | 1.1162 | 1.1162 | 0.26% |
| 2024-07-02 | 1.1133 | 1.1133 | -0.46% |
| 2024-07-01 | 1.1185 | 1.1185 | 0.13% |
| 2024-06-30 | 1.1171 | 1.1171 | 0.00% |
| 2024-06-28 | 1.1171 | 1.1171 | -1.99% |
| 2024-06-27 | 1.1398 | 1.1398 | -1.08% |
| 2024-06-26 | 1.1523 | 1.1523 | 1.12% |
| 2024-06-25 | 1.1395 | 1.1395 | -1.40% |
| 2024-06-24 | 1.1557 | 1.1557 | -0.96% |
| 2024-06-21 | 1.1669 | 1.1669 | 0.15% |
| 2024-06-20 | 1.1652 | 1.1652 | -0.96% |
| 2024-06-19 | 1.1765 | 1.1765 | -1.23% |
| 2024-06-18 | 1.1912 | 1.1912 | 0.68% |
| 2024-06-17 | 1.1831 | 1.1831 | 0.05% |
| 2024-06-14 | 1.1825 | 1.1825 | 2.11% |
| 2024-06-13 | 1.1581 | 1.1581 | -0.07% |
| 2024-06-12 | 1.1589 | 1.1589 | -0.02% |
| 2024-06-11 | 1.1591 | 1.1591 | -0.06% |
| 2024-06-07 | 1.1598 | 1.1598 | -0.49% |
| 2024-06-06 | 1.1655 | 1.1655 | -1.16% |
| 2024-06-05 | 1.1792 | 1.1792 | -0.50% |
| 2024-06-04 | 1.1851 | 1.1851 | 0.62% |
| 2024-06-03 | 1.1778 | 1.1778 | -1.01% |
| 2024-05-31 | 1.1898 | 1.1898 | -0.22% |
| 2024-05-30 | 1.1924 | 1.1924 | -0.19% |
| 2024-05-29 | 1.1947 | 1.1947 | 0.29% |
| 2024-05-28 | 1.1913 | 1.1913 | -1.04% |
| 2024-05-27 | 1.2038 | 1.2038 | 0.93% |
