| 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 | -0.49% | -6.35% | -16.21% | -13.74% | -32.74% | -29.65% | -2.65% |
| 同类排名 [混合型] |
1303 | 3657 | 3725 | 3707 | 3753 | 3994 | -- |
| 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 | 0.9735 | 0.9735 | -0.02% |
| 2024-08-22 | 0.9737 | 0.9737 | -0.32% |
| 2024-08-21 | 0.9768 | 0.9768 | 0.01% |
| 2024-08-20 | 0.9767 | 0.9767 | -0.85% |
| 2024-08-19 | 0.9851 | 0.9851 | 0.70% |
| 2024-08-16 | 0.9783 | 0.9783 | -0.02% |
| 2024-08-15 | 0.9785 | 0.9785 | 0.09% |
| 2024-08-14 | 0.9776 | 0.9776 | -1.97% |
| 2024-08-13 | 0.9972 | 0.9972 | -0.12% |
| 2024-08-12 | 0.9984 | 0.9984 | -0.33% |
| 2024-08-09 | 1.0017 | 1.0017 | -0.50% |
| 2024-08-08 | 1.0067 | 1.0067 | -0.51% |
| 2024-08-07 | 1.0119 | 1.0119 | -0.31% |
| 2024-08-06 | 1.0150 | 1.0150 | 2.05% |
| 2024-08-05 | 0.9946 | 0.9946 | -2.07% |
| 2024-08-02 | 1.0156 | 1.0156 | -1.08% |
| 2024-08-01 | 1.0267 | 1.0267 | -2.09% |
| 2024-07-31 | 1.0486 | 1.0486 | 4.04% |
| 2024-07-30 | 1.0079 | 1.0079 | -1.01% |
| 2024-07-29 | 1.0182 | 1.0182 | -1.88% |
| 2024-07-26 | 1.0377 | 1.0377 | 1.74% |
| 2024-07-25 | 1.0200 | 1.0200 | -0.74% |
| 2024-07-24 | 1.0276 | 1.0276 | -1.14% |
| 2024-07-23 | 1.0395 | 1.0395 | -3.06% |
| 2024-07-22 | 1.0723 | 1.0723 | 0.32% |
| 2024-07-19 | 1.0689 | 1.0689 | -0.17% |
| 2024-07-18 | 1.0707 | 1.0707 | 1.38% |
| 2024-07-17 | 1.0561 | 1.0561 | 0.06% |
| 2024-07-16 | 1.0555 | 1.0555 | 0.37% |
| 2024-07-15 | 1.0516 | 1.0516 | -1.42% |
| 2024-07-12 | 1.0668 | 1.0668 | 0.52% |
| 2024-07-11 | 1.0613 | 1.0613 | 2.82% |
| 2024-07-10 | 1.0322 | 1.0322 | 0.87% |
| 2024-07-09 | 1.0233 | 1.0233 | 1.28% |
| 2024-07-08 | 1.0104 | 1.0104 | -2.51% |
| 2024-07-05 | 1.0364 | 1.0364 | 0.56% |
| 2024-07-04 | 1.0306 | 1.0306 | -0.76% |
| 2024-07-03 | 1.0385 | 1.0385 | 0.13% |
| 2024-07-02 | 1.0371 | 1.0371 | -0.80% |
| 2024-07-01 | 1.0455 | 1.0455 | -0.23% |
| 2024-06-30 | 1.0479 | 1.0479 | -0.01% |
| 2024-06-28 | 1.0480 | 1.0480 | -0.89% |
| 2024-06-27 | 1.0574 | 1.0574 | -1.90% |
| 2024-06-26 | 1.0779 | 1.0779 | 1.55% |
| 2024-06-25 | 1.0614 | 1.0614 | -1.04% |
| 2024-06-24 | 1.0726 | 1.0726 | -1.80% |
| 2024-06-21 | 1.0923 | 1.0923 | -0.46% |
| 2024-06-20 | 1.0974 | 1.0974 | -1.40% |
| 2024-06-19 | 1.1130 | 1.1130 | -1.36% |
| 2024-06-18 | 1.1284 | 1.1284 | -0.13% |
| 2024-06-17 | 1.1299 | 1.1299 | -0.32% |
| 2024-06-14 | 1.1335 | 1.1335 | -0.33% |
| 2024-06-13 | 1.1373 | 1.1373 | 0.52% |
| 2024-06-12 | 1.1314 | 1.1314 | -0.76% |
| 2024-06-11 | 1.1401 | 1.1401 | 0.72% |
| 2024-06-07 | 1.1320 | 1.1320 | -1.63% |
| 2024-06-06 | 1.1508 | 1.1508 | -1.22% |
| 2024-06-05 | 1.1650 | 1.1650 | 0.05% |
| 2024-06-04 | 1.1644 | 1.1644 | 1.05% |
| 2024-06-03 | 1.1523 | 1.1523 | -0.56% |
| 2024-05-31 | 1.1588 | 1.1588 | 0.03% |
| 2024-05-30 | 1.1584 | 1.1584 | 0.16% |
| 2024-05-29 | 1.1566 | 1.1566 | 0.43% |
| 2024-05-28 | 1.1517 | 1.1517 | -0.23% |
| 2024-05-27 | 1.1543 | 1.1543 | 0.54% |
