| 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 | 0.12% | 0.13% | 1.60% | 2.75% | 2.14% | 3.25% | 15.96% |
| 同类排名 [债券型] |
117 | 230 | 54 | 71 | 295 | 109 | -- |
| 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 | 1.0679 | 1.1537 | 0.07% |
| 2024-08-22 | 1.0672 | 1.1530 | 0.03% |
| 2024-08-21 | 1.0669 | 1.1527 | -0.01% |
| 2024-08-20 | 1.0670 | 1.1528 | 0.00% |
| 2024-08-19 | 1.0670 | 1.1528 | 0.04% |
| 2024-08-16 | 1.0666 | 1.1524 | 0.02% |
| 2024-08-15 | 1.0664 | 1.1522 | -0.15% |
| 2024-08-14 | 1.0680 | 1.1538 | 0.12% |
| 2024-08-13 | 1.0667 | 1.1525 | 0.15% |
| 2024-08-12 | 1.0651 | 1.1509 | -0.28% |
| 2024-08-09 | 1.0681 | 1.1539 | -0.13% |
| 2024-08-08 | 1.0695 | 1.1553 | -0.10% |
| 2024-08-07 | 1.0706 | 1.1564 | 0.05% |
| 2024-08-06 | 1.0701 | 1.1559 | -0.05% |
| 2024-08-05 | 1.0706 | 1.1564 | 0.05% |
| 2024-08-02 | 1.0701 | 1.1559 | 0.05% |
| 2024-08-01 | 1.0696 | 1.1554 | 0.12% |
| 2024-07-31 | 1.0683 | 1.1541 | 0.08% |
| 2024-07-30 | 1.0674 | 1.1532 | 0.03% |
| 2024-07-29 | 1.0671 | 1.1529 | 0.03% |
| 2024-07-26 | 1.0668 | 1.1526 | 0.01% |
| 2024-07-25 | 1.0667 | 1.1525 | 0.03% |
| 2024-07-24 | 1.0664 | 1.1522 | -0.01% |
| 2024-07-23 | 1.0665 | 1.1523 | 0.15% |
| 2024-07-22 | 1.0649 | 1.1507 | 0.24% |
| 2024-07-19 | 1.0624 | 1.1482 | 0.06% |
| 2024-07-18 | 1.0618 | 1.1476 | -0.05% |
| 2024-07-17 | 1.0623 | 1.1481 | 0.01% |
| 2024-07-16 | 1.0622 | 1.1480 | 0.05% |
| 2024-07-15 | 1.0617 | 1.1475 | 0.05% |
| 2024-07-12 | 1.0612 | 1.1470 | 0.07% |
| 2024-07-11 | 1.0605 | 1.1463 | 0.06% |
| 2024-07-10 | 1.0599 | 1.1457 | 0.02% |
| 2024-07-09 | 1.0597 | 1.1455 | 0.11% |
| 2024-07-08 | 1.0585 | 1.1443 | -0.19% |
| 2024-07-05 | 1.0605 | 1.1463 | -0.08% |
| 2024-07-04 | 1.0614 | 1.1472 | -0.04% |
| 2024-07-03 | 1.0618 | 1.1476 | 0.10% |
| 2024-07-02 | 1.0607 | 1.1465 | 0.09% |
| 2024-07-01 | 1.0597 | 1.1455 | -0.12% |
| 2024-06-30 | 1.0610 | 1.1468 | 0.02% |
| 2024-06-28 | 1.0608 | 1.1466 | 0.02% |
| 2024-06-27 | 1.0606 | 1.1464 | 0.14% |
| 2024-06-26 | 1.0591 | 1.1449 | 0.04% |
| 2024-06-25 | 1.0587 | 1.1445 | 0.09% |
| 2024-06-24 | 1.0578 | 1.1436 | 0.08% |
| 2024-06-21 | 1.0570 | 1.1428 | -0.05% |
| 2024-06-20 | 1.0575 | 1.1433 | 0.03% |
| 2024-06-19 | 1.0572 | 1.1430 | 0.11% |
| 2024-06-18 | 1.0560 | 1.1418 | 0.05% |
| 2024-06-17 | 1.0555 | 1.1413 | 0.01% |
| 2024-06-14 | 1.0554 | 1.1412 | 0.03% |
| 2024-06-13 | 1.0551 | 1.1409 | 0.01% |
| 2024-06-12 | 1.0550 | 1.1408 | -0.01% |
| 2024-06-11 | 1.0551 | 1.1409 | 0.03% |
| 2024-06-07 | 1.0548 | 1.1406 | 0.01% |
| 2024-06-06 | 1.0547 | 1.1405 | 0.01% |
| 2024-06-05 | 1.0546 | 1.1404 | 0.09% |
| 2024-06-04 | 1.0537 | 1.1395 | 0.03% |
| 2024-06-03 | 1.0534 | 1.1392 | 0.10% |
| 2024-05-31 | 1.0523 | 1.1381 | 0.01% |
| 2024-05-30 | 1.0522 | 1.1380 | 0.02% |
| 2024-05-29 | 1.0520 | 1.1378 | 0.04% |
| 2024-05-28 | 1.0516 | 1.1374 | 0.06% |
| 2024-05-27 | 1.0510 | 1.1368 | 0.01% |
