| 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 | -1.90% | -7.80% | -12.96% | -7.85% | -19.78% | -12.75% | 25.05% |
| 同类排名 [指数型] |
1424 | 2840 | 1784 | 1375 | 1638 | 1355 | -- |
| 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 | 1.2505 | 1.2505 | -0.07% |
| 2024-08-22 | 1.2514 | 1.2514 | -0.40% |
| 2024-08-21 | 1.2564 | 1.2564 | -0.47% |
| 2024-08-20 | 1.2623 | 1.2623 | -1.07% |
| 2024-08-19 | 1.2760 | 1.2760 | 0.10% |
| 2024-08-16 | 1.2747 | 1.2747 | 0.80% |
| 2024-08-15 | 1.2646 | 1.2646 | 0.23% |
| 2024-08-14 | 1.2617 | 1.2617 | -1.28% |
| 2024-08-13 | 1.2780 | 1.2780 | 0.69% |
| 2024-08-12 | 1.2692 | 1.2692 | -0.10% |
| 2024-08-09 | 1.2705 | 1.2705 | -0.13% |
| 2024-08-08 | 1.2722 | 1.2722 | -0.53% |
| 2024-08-07 | 1.2790 | 1.2790 | -0.18% |
| 2024-08-06 | 1.2813 | 1.2813 | 1.55% |
| 2024-08-05 | 1.2618 | 1.2618 | -2.93% |
| 2024-08-02 | 1.2999 | 1.2999 | -2.66% |
| 2024-08-01 | 1.3354 | 1.3354 | -0.73% |
| 2024-07-31 | 1.3452 | 1.3452 | 2.62% |
| 2024-07-30 | 1.3108 | 1.3108 | -0.61% |
| 2024-07-29 | 1.3189 | 1.3189 | -0.52% |
| 2024-07-26 | 1.3258 | 1.3258 | 0.97% |
| 2024-07-25 | 1.3130 | 1.3130 | -1.99% |
| 2024-07-24 | 1.3397 | 1.3397 | -1.22% |
| 2024-07-23 | 1.3563 | 1.3563 | -2.93% |
| 2024-07-22 | 1.3973 | 1.3973 | -0.11% |
| 2024-07-19 | 1.3989 | 1.3989 | -0.30% |
| 2024-07-18 | 1.4031 | 1.4031 | 0.62% |
| 2024-07-17 | 1.3944 | 1.3944 | -1.06% |
| 2024-07-16 | 1.4093 | 1.4093 | 1.07% |
| 2024-07-15 | 1.3944 | 1.3944 | -0.42% |
| 2024-07-12 | 1.4003 | 1.4003 | -0.58% |
| 2024-07-11 | 1.4084 | 1.4084 | 0.66% |
| 2024-07-10 | 1.3992 | 1.3992 | 0.55% |
| 2024-07-09 | 1.3915 | 1.3915 | 2.32% |
| 2024-07-08 | 1.3599 | 1.3599 | -0.74% |
| 2024-07-05 | 1.3700 | 1.3700 | 0.24% |
| 2024-07-04 | 1.3667 | 1.3667 | -0.29% |
| 2024-07-03 | 1.3707 | 1.3707 | -0.94% |
| 2024-07-02 | 1.3837 | 1.3837 | -0.87% |
| 2024-07-01 | 1.3958 | 1.3958 | 0.97% |
| 2024-06-30 | 1.3824 | 1.3824 | 0.00% |
| 2024-06-28 | 1.3824 | 1.3824 | -0.05% |
| 2024-06-27 | 1.3831 | 1.3831 | -1.57% |
| 2024-06-26 | 1.4052 | 1.4052 | 1.84% |
| 2024-06-25 | 1.3798 | 1.3798 | -2.08% |
| 2024-06-24 | 1.4091 | 1.4091 | -1.41% |
| 2024-06-21 | 1.4292 | 1.4292 | -0.34% |
| 2024-06-20 | 1.4341 | 1.4341 | -1.05% |
| 2024-06-19 | 1.4493 | 1.4493 | -0.89% |
| 2024-06-18 | 1.4623 | 1.4623 | 0.60% |
| 2024-06-17 | 1.4536 | 1.4536 | 0.90% |
| 2024-06-14 | 1.4406 | 1.4406 | 2.14% |
| 2024-06-13 | 1.4104 | 1.4104 | 0.81% |
| 2024-06-12 | 1.3991 | 1.3991 | -0.34% |
| 2024-06-11 | 1.4039 | 1.4039 | 0.98% |
| 2024-06-07 | 1.3903 | 1.3903 | -2.19% |
| 2024-06-06 | 1.4214 | 1.4214 | 0.04% |
| 2024-06-05 | 1.4208 | 1.4208 | -0.71% |
| 2024-06-04 | 1.4309 | 1.4309 | 1.10% |
| 2024-06-03 | 1.4153 | 1.4153 | 1.32% |
| 2024-05-31 | 1.3969 | 1.3969 | -0.48% |
| 2024-05-30 | 1.4037 | 1.4037 | 0.07% |
| 2024-05-29 | 1.4027 | 1.4027 | 0.21% |
| 2024-05-28 | 1.3998 | 1.3998 | -1.58% |
| 2024-05-27 | 1.4222 | 1.4222 | 1.16% |
