| 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 | -1.10% | -3.97% | -4.09% | -0.80% | -3.99% | 2.05% | 23.70% |
| 同类排名 [指数型] |
1078 | 1737 | 384 | 529 | 428 | 401 | -- |
| 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 | 1.2370 | 1.2370 | 0.31% |
| 2024-08-22 | 1.2332 | 1.2332 | -0.16% |
| 2024-08-21 | 1.2352 | 1.2352 | -0.37% |
| 2024-08-20 | 1.2398 | 1.2398 | -1.14% |
| 2024-08-19 | 1.2541 | 1.2541 | 0.27% |
| 2024-08-16 | 1.2507 | 1.2507 | -0.19% |
| 2024-08-15 | 1.2531 | 1.2531 | 0.91% |
| 2024-08-14 | 1.2418 | 1.2418 | -0.45% |
| 2024-08-13 | 1.2474 | 1.2474 | 0.48% |
| 2024-08-12 | 1.2415 | 1.2415 | -0.43% |
| 2024-08-09 | 1.2469 | 1.2469 | -0.26% |
| 2024-08-08 | 1.2502 | 1.2502 | -0.62% |
| 2024-08-07 | 1.2580 | 1.2580 | 0.31% |
| 2024-08-06 | 1.2541 | 1.2541 | 0.18% |
| 2024-08-05 | 1.2519 | 1.2519 | -1.87% |
| 2024-08-02 | 1.2758 | 1.2758 | -1.01% |
| 2024-08-01 | 1.2888 | 1.2888 | -0.12% |
| 2024-07-31 | 1.2903 | 1.2903 | 0.92% |
| 2024-07-30 | 1.2785 | 1.2785 | -0.56% |
| 2024-07-29 | 1.2857 | 1.2857 | -0.23% |
| 2024-07-26 | 1.2887 | 1.2887 | 0.41% |
| 2024-07-25 | 1.2835 | 1.2835 | -0.52% |
| 2024-07-24 | 1.2902 | 1.2902 | 0.16% |
| 2024-07-23 | 1.2881 | 1.2881 | -1.62% |
| 2024-07-22 | 1.3093 | 1.3093 | -0.43% |
| 2024-07-19 | 1.3149 | 1.3149 | 0.34% |
| 2024-07-18 | 1.3104 | 1.3104 | 1.04% |
| 2024-07-17 | 1.2969 | 1.2969 | -0.77% |
| 2024-07-16 | 1.3070 | 1.3070 | 0.70% |
| 2024-07-15 | 1.2979 | 1.2979 | 0.10% |
| 2024-07-12 | 1.2966 | 1.2966 | -0.41% |
| 2024-07-11 | 1.3020 | 1.3020 | 1.31% |
| 2024-07-10 | 1.2852 | 1.2852 | -0.84% |
| 2024-07-09 | 1.2961 | 1.2961 | 0.97% |
| 2024-07-08 | 1.2836 | 1.2836 | -0.63% |
| 2024-07-05 | 1.2917 | 1.2917 | -0.03% |
| 2024-07-04 | 1.2921 | 1.2921 | -0.65% |
| 2024-07-03 | 1.3005 | 1.3005 | -0.49% |
| 2024-07-02 | 1.3069 | 1.3069 | -0.34% |
| 2024-07-01 | 1.3113 | 1.3113 | 1.12% |
| 2024-06-30 | 1.2968 | 1.2968 | -0.01% |
| 2024-06-28 | 1.2969 | 1.2969 | 1.65% |
| 2024-06-27 | 1.2759 | 1.2759 | -0.92% |
| 2024-06-26 | 1.2878 | 1.2878 | 0.80% |
| 2024-06-25 | 1.2776 | 1.2776 | -0.56% |
| 2024-06-24 | 1.2848 | 1.2848 | -0.97% |
| 2024-06-21 | 1.2974 | 1.2974 | 0.32% |
| 2024-06-20 | 1.2932 | 1.2932 | -0.71% |
| 2024-06-19 | 1.3024 | 1.3024 | -0.41% |
| 2024-06-18 | 1.3077 | 1.3077 | 0.83% |
| 2024-06-17 | 1.2969 | 1.2969 | -0.36% |
| 2024-06-14 | 1.3016 | 1.3016 | 0.06% |
| 2024-06-13 | 1.3008 | 1.3008 | -0.24% |
| 2024-06-12 | 1.3039 | 1.3039 | 0.15% |
| 2024-06-11 | 1.3019 | 1.3019 | -0.64% |
| 2024-06-07 | 1.3103 | 1.3103 | 0.30% |
| 2024-06-06 | 1.3064 | 1.3064 | 0.02% |
| 2024-06-05 | 1.3062 | 1.3062 | -0.40% |
| 2024-06-04 | 1.3114 | 1.3114 | 1.09% |
| 2024-06-03 | 1.2973 | 1.2973 | 0.43% |
| 2024-05-31 | 1.2918 | 1.2918 | -0.29% |
| 2024-05-30 | 1.2955 | 1.2955 | -0.08% |
| 2024-05-29 | 1.2966 | 1.2966 | -0.01% |
| 2024-05-28 | 1.2967 | 1.2967 | -0.34% |
| 2024-05-27 | 1.3011 | 1.3011 | 1.44% |
