| 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 | -2.03% | -7.28% | -4.06% | 7.02% | -1.42% | -0.90% | -7.98% |
| 同类排名 [指数型] |
1505 | 2739 | 375 | 98 | 288 | 638 | -- |
| 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 | 0.9202 | 0.9202 | -0.13% |
| 2024-08-22 | 0.9214 | 0.9214 | -1.19% |
| 2024-08-21 | 0.9325 | 0.9325 | 0.41% |
| 2024-08-20 | 0.9287 | 0.9287 | -1.04% |
| 2024-08-19 | 0.9385 | 0.9385 | -0.09% |
| 2024-08-16 | 0.9393 | 0.9393 | 0.92% |
| 2024-08-15 | 0.9307 | 0.9307 | 0.24% |
| 2024-08-14 | 0.9285 | 0.9285 | -0.55% |
| 2024-08-13 | 0.9336 | 0.9336 | 1.16% |
| 2024-08-12 | 0.9229 | 0.9229 | -0.25% |
| 2024-08-09 | 0.9252 | 0.9252 | 0.89% |
| 2024-08-08 | 0.9170 | 0.9170 | -0.42% |
| 2024-08-07 | 0.9209 | 0.9209 | -0.27% |
| 2024-08-06 | 0.9234 | 0.9234 | 1.91% |
| 2024-08-05 | 0.9061 | 0.9061 | -5.37% |
| 2024-08-02 | 0.9575 | 0.9575 | -3.78% |
| 2024-08-01 | 0.9951 | 0.9951 | -0.14% |
| 2024-07-31 | 0.9965 | 0.9965 | 2.73% |
| 2024-07-30 | 0.9700 | 0.9700 | -0.86% |
| 2024-07-29 | 0.9784 | 0.9784 | 0.64% |
| 2024-07-26 | 0.9722 | 0.9722 | 1.56% |
| 2024-07-25 | 0.9573 | 0.9573 | -2.48% |
| 2024-07-24 | 0.9816 | 0.9816 | -1.10% |
| 2024-07-23 | 0.9925 | 0.9925 | -2.94% |
| 2024-07-22 | 1.0226 | 1.0226 | -0.12% |
| 2024-07-19 | 1.0238 | 1.0238 | -0.68% |
| 2024-07-18 | 1.0308 | 1.0308 | -1.02% |
| 2024-07-17 | 1.0414 | 1.0414 | -2.95% |
| 2024-07-16 | 1.0731 | 1.0731 | 2.44% |
| 2024-07-15 | 1.0475 | 1.0475 | -0.59% |
| 2024-07-12 | 1.0537 | 1.0537 | -1.82% |
| 2024-07-11 | 1.0732 | 1.0732 | 0.57% |
| 2024-07-10 | 1.0671 | 1.0671 | 1.40% |
| 2024-07-09 | 1.0524 | 1.0524 | 5.02% |
| 2024-07-08 | 1.0021 | 1.0021 | -0.17% |
| 2024-07-05 | 1.0038 | 1.0038 | 0.01% |
| 2024-07-04 | 1.0037 | 1.0037 | -0.40% |
| 2024-07-03 | 1.0077 | 1.0077 | -0.92% |
| 2024-07-02 | 1.0171 | 1.0171 | -0.99% |
| 2024-07-01 | 1.0273 | 1.0273 | 0.83% |
| 2024-06-30 | 1.0188 | 1.0188 | 0.00% |
| 2024-06-28 | 1.0188 | 1.0188 | 1.84% |
| 2024-06-27 | 1.0004 | 1.0004 | -1.28% |
| 2024-06-26 | 1.0134 | 1.0134 | 3.13% |
| 2024-06-25 | 0.9826 | 0.9826 | -2.66% |
| 2024-06-24 | 1.0094 | 1.0094 | -2.12% |
| 2024-06-21 | 1.0313 | 1.0313 | 0.44% |
| 2024-06-20 | 1.0268 | 1.0268 | -1.55% |
| 2024-06-19 | 1.0430 | 1.0430 | -0.98% |
| 2024-06-18 | 1.0533 | 1.0533 | 1.94% |
| 2024-06-17 | 1.0333 | 1.0333 | 2.15% |
| 2024-06-14 | 1.0116 | 1.0116 | 3.35% |
| 2024-06-13 | 0.9788 | 0.9788 | 1.47% |
| 2024-06-12 | 0.9646 | 0.9646 | 1.25% |
| 2024-06-11 | 0.9527 | 0.9527 | 1.00% |
| 2024-06-07 | 0.9433 | 0.9433 | -2.13% |
| 2024-06-06 | 0.9638 | 0.9638 | 1.08% |
| 2024-06-05 | 0.9535 | 0.9535 | -0.53% |
| 2024-06-04 | 0.9586 | 0.9586 | 0.27% |
| 2024-06-03 | 0.9560 | 0.9560 | 2.20% |
| 2024-05-31 | 0.9354 | 0.9354 | -0.01% |
| 2024-05-30 | 0.9355 | 0.9355 | 0.90% |
| 2024-05-29 | 0.9272 | 0.9272 | -0.17% |
| 2024-05-28 | 0.9288 | 0.9288 | -1.91% |
| 2024-05-27 | 0.9469 | 0.9469 | 1.46% |
