| 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 | -2.44% | -7.21% | -16.32% | -11.29% | -20.10% | -17.29% | -0.35% |
| 同类排名 [指数型] |
1873 | 2702 | 2450 | 1954 | 1662 | 1819 | -- |
| 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 | 0.9965 | 0.9965 | 0.14% |
| 2024-08-22 | 0.9951 | 0.9951 | -0.81% |
| 2024-08-21 | 1.0032 | 1.0032 | -0.56% |
| 2024-08-20 | 1.0088 | 1.0088 | -1.10% |
| 2024-08-19 | 1.0200 | 1.0200 | -0.14% |
| 2024-08-16 | 1.0214 | 1.0214 | -0.21% |
| 2024-08-15 | 1.0235 | 1.0235 | 0.54% |
| 2024-08-14 | 1.0180 | 1.0180 | -1.49% |
| 2024-08-13 | 1.0334 | 1.0334 | 0.25% |
| 2024-08-12 | 1.0308 | 1.0308 | -0.31% |
| 2024-08-09 | 1.0340 | 1.0340 | -0.97% |
| 2024-08-08 | 1.0441 | 1.0441 | -0.12% |
| 2024-08-07 | 1.0454 | 1.0454 | -0.06% |
| 2024-08-06 | 1.0460 | 1.0460 | 0.74% |
| 2024-08-05 | 1.0383 | 1.0383 | -1.37% |
| 2024-08-02 | 1.0527 | 1.0527 | -0.63% |
| 2024-08-01 | 1.0594 | 1.0594 | -1.21% |
| 2024-07-31 | 1.0724 | 1.0724 | 3.39% |
| 2024-07-30 | 1.0372 | 1.0372 | -0.44% |
| 2024-07-29 | 1.0418 | 1.0418 | -2.04% |
| 2024-07-26 | 1.0635 | 1.0635 | 0.83% |
| 2024-07-25 | 1.0547 | 1.0547 | -0.28% |
| 2024-07-24 | 1.0577 | 1.0577 | -1.51% |
| 2024-07-23 | 1.0739 | 1.0739 | -2.95% |
| 2024-07-22 | 1.1066 | 1.1066 | -0.14% |
| 2024-07-19 | 1.1082 | 1.1082 | 0.50% |
| 2024-07-18 | 1.1027 | 1.1027 | 1.22% |
| 2024-07-17 | 1.0894 | 1.0894 | 0.29% |
| 2024-07-16 | 1.0863 | 1.0863 | 1.14% |
| 2024-07-15 | 1.0741 | 1.0741 | -0.69% |
| 2024-07-12 | 1.0816 | 1.0816 | -0.20% |
| 2024-07-11 | 1.0838 | 1.0838 | 2.13% |
| 2024-07-10 | 1.0612 | 1.0612 | -0.03% |
| 2024-07-09 | 1.0615 | 1.0615 | 1.12% |
| 2024-07-08 | 1.0497 | 1.0497 | -1.51% |
| 2024-07-05 | 1.0658 | 1.0658 | 0.41% |
| 2024-07-04 | 1.0615 | 1.0615 | -0.48% |
| 2024-07-03 | 1.0666 | 1.0666 | -0.37% |
| 2024-07-02 | 1.0706 | 1.0706 | -0.92% |
| 2024-07-01 | 1.0805 | 1.0805 | -0.83% |
| 2024-06-30 | 1.0895 | 1.0895 | 0.00% |
| 2024-06-28 | 1.0895 | 1.0895 | -1.01% |
| 2024-06-27 | 1.1006 | 1.1006 | -1.08% |
| 2024-06-26 | 1.1126 | 1.1126 | 1.48% |
| 2024-06-25 | 1.0964 | 1.0964 | -1.30% |
| 2024-06-24 | 1.1108 | 1.1108 | -0.94% |
| 2024-06-21 | 1.1213 | 1.1213 | -0.40% |
| 2024-06-20 | 1.1258 | 1.1258 | -0.96% |
| 2024-06-19 | 1.1367 | 1.1367 | -1.20% |
| 2024-06-18 | 1.1505 | 1.1505 | 0.10% |
| 2024-06-17 | 1.1494 | 1.1494 | 0.52% |
| 2024-06-14 | 1.1434 | 1.1434 | 0.11% |
| 2024-06-13 | 1.1421 | 1.1421 | -0.21% |
| 2024-06-12 | 1.1445 | 1.1445 | -0.80% |
| 2024-06-11 | 1.1537 | 1.1537 | 0.27% |
| 2024-06-07 | 1.1506 | 1.1506 | -1.63% |
| 2024-06-06 | 1.1697 | 1.1697 | -0.70% |
| 2024-06-05 | 1.1779 | 1.1779 | 0.04% |
| 2024-06-04 | 1.1774 | 1.1774 | 0.93% |
| 2024-06-03 | 1.1665 | 1.1665 | 0.15% |
| 2024-05-31 | 1.1648 | 1.1648 | -0.54% |
| 2024-05-30 | 1.1711 | 1.1711 | 0.09% |
| 2024-05-29 | 1.1701 | 1.1701 | 0.25% |
| 2024-05-28 | 1.1672 | 1.1672 | -1.06% |
| 2024-05-27 | 1.1797 | 1.1797 | 0.54% |
