| 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 | -2.19% | -8.75% | -11.93% | -8.62% | -18.53% | -14.14% | -38.27% |
| 同类排名 [指数型] |
1624 | 2953 | 1610 | 1543 | 1535 | 1476 | -- |
| 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 | 0.6173 | 0.6173 | 0.33% |
| 2024-08-22 | 0.6153 | 0.6153 | -1.60% |
| 2024-08-21 | 0.6253 | 0.6253 | 0.06% |
| 2024-08-20 | 0.6249 | 0.6249 | -1.33% |
| 2024-08-19 | 0.6333 | 0.6333 | 0.35% |
| 2024-08-16 | 0.6311 | 0.6311 | 0.27% |
| 2024-08-15 | 0.6294 | 0.6294 | 0.54% |
| 2024-08-14 | 0.6260 | 0.6260 | -0.48% |
| 2024-08-13 | 0.6290 | 0.6290 | 0.79% |
| 2024-08-12 | 0.6241 | 0.6241 | -0.56% |
| 2024-08-09 | 0.6276 | 0.6276 | -0.05% |
| 2024-08-08 | 0.6279 | 0.6279 | -0.54% |
| 2024-08-07 | 0.6313 | 0.6313 | -1.08% |
| 2024-08-06 | 0.6382 | 0.6382 | 1.16% |
| 2024-08-05 | 0.6309 | 0.6309 | -4.15% |
| 2024-08-02 | 0.6582 | 0.6582 | -3.09% |
| 2024-08-01 | 0.6792 | 0.6792 | -0.66% |
| 2024-07-31 | 0.6837 | 0.6837 | 3.29% |
| 2024-07-30 | 0.6619 | 0.6619 | -0.38% |
| 2024-07-29 | 0.6644 | 0.6644 | -0.17% |
| 2024-07-26 | 0.6655 | 0.6655 | 0.68% |
| 2024-07-25 | 0.6610 | 0.6610 | -1.33% |
| 2024-07-24 | 0.6699 | 0.6699 | -0.98% |
| 2024-07-23 | 0.6765 | 0.6765 | -3.58% |
| 2024-07-22 | 0.7016 | 0.7016 | 0.40% |
| 2024-07-19 | 0.6988 | 0.6988 | 0.97% |
| 2024-07-18 | 0.6921 | 0.6921 | -0.60% |
| 2024-07-17 | 0.6963 | 0.6963 | -1.22% |
| 2024-07-16 | 0.7049 | 0.7049 | 2.29% |
| 2024-07-15 | 0.6891 | 0.6891 | -0.65% |
| 2024-07-12 | 0.6936 | 0.6936 | -0.60% |
| 2024-07-11 | 0.6978 | 0.6978 | 0.87% |
| 2024-07-10 | 0.6918 | 0.6918 | 0.55% |
| 2024-07-09 | 0.6880 | 0.6880 | 3.09% |
| 2024-07-08 | 0.6674 | 0.6674 | -1.18% |
| 2024-07-05 | 0.6754 | 0.6754 | 0.48% |
| 2024-07-04 | 0.6722 | 0.6722 | -1.15% |
| 2024-07-03 | 0.6800 | 0.6800 | -0.93% |
| 2024-07-02 | 0.6864 | 0.6864 | -0.64% |
| 2024-07-01 | 0.6908 | 0.6908 | 0.26% |
| 2024-06-30 | 0.6890 | 0.6890 | 0.00% |
| 2024-06-28 | 0.6890 | 0.6890 | -0.06% |
| 2024-06-27 | 0.6894 | 0.6894 | -1.81% |
| 2024-06-26 | 0.7021 | 0.7021 | 3.46% |
| 2024-06-25 | 0.6786 | 0.6786 | -2.53% |
| 2024-06-24 | 0.6962 | 0.6962 | -2.44% |
| 2024-06-21 | 0.7136 | 0.7136 | 0.39% |
| 2024-06-20 | 0.7108 | 0.7108 | -1.67% |
| 2024-06-19 | 0.7229 | 0.7229 | -0.76% |
| 2024-06-18 | 0.7284 | 0.7284 | 1.48% |
| 2024-06-17 | 0.7178 | 0.7178 | 0.15% |
| 2024-06-14 | 0.7167 | 0.7167 | 2.05% |
| 2024-06-13 | 0.7023 | 0.7023 | 0.80% |
| 2024-06-12 | 0.6967 | 0.6967 | 0.42% |
| 2024-06-11 | 0.6938 | 0.6938 | 1.39% |
| 2024-06-07 | 0.6843 | 0.6843 | -1.27% |
| 2024-06-06 | 0.6931 | 0.6931 | -0.46% |
| 2024-06-05 | 0.6963 | 0.6963 | -0.41% |
| 2024-06-04 | 0.6992 | 0.6992 | 0.34% |
| 2024-06-03 | 0.6968 | 0.6968 | 1.63% |
| 2024-05-31 | 0.6856 | 0.6856 | 0.45% |
| 2024-05-30 | 0.6825 | 0.6825 | 0.29% |
| 2024-05-29 | 0.6805 | 0.6805 | -0.21% |
| 2024-05-28 | 0.6819 | 0.6819 | -1.47% |
| 2024-05-27 | 0.6921 | 0.6921 | 1.24% |
