| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证金融科技主题… | 0.7245 | 2.14% |
| 华宝中证金融科技主题… | 0.6195 | 1.98% |
| 华宝中证金融科技主题… | 0.6145 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4606 | 1.58% |
| 华宝现金宝货币B | 0.4569 | 1.57% |
| 华宝现金宝货币E | 0.4568 | 1.57% |
| 华宝添益D | 0.4425 | 1.37% |
| 华宝添益A | 0.3948 | 1.33% |
| 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 | -1.04% | -5.48% | -11.65% | -2.44% | -11.17% | -6.24% | 20.92% |
| 同类排名 [混合型] |
1931 | 3296 | 2473 | 1278 | 1207 | 1207 | -- |
| 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 | 1.2092 | 1.2092 | -0.39% |
| 2024-08-22 | 1.2139 | 1.2139 | -0.04% |
| 2024-08-21 | 1.2144 | 1.2144 | 0.14% |
| 2024-08-20 | 1.2127 | 1.2127 | -0.84% |
| 2024-08-19 | 1.2230 | 1.2230 | 0.09% |
| 2024-08-16 | 1.2219 | 1.2219 | 0.85% |
| 2024-08-15 | 1.2116 | 1.2116 | -0.11% |
| 2024-08-14 | 1.2129 | 1.2129 | -0.83% |
| 2024-08-13 | 1.2231 | 1.2231 | 0.53% |
| 2024-08-12 | 1.2166 | 1.2166 | -0.27% |
| 2024-08-09 | 1.2199 | 1.2199 | 0.21% |
| 2024-08-08 | 1.2173 | 1.2173 | -0.45% |
| 2024-08-07 | 1.2228 | 1.2228 | 0.23% |
| 2024-08-06 | 1.2200 | 1.2200 | 1.57% |
| 2024-08-05 | 1.2011 | 1.2011 | -2.33% |
| 2024-08-02 | 1.2297 | 1.2297 | -3.03% |
| 2024-08-01 | 1.2681 | 1.2681 | -0.70% |
| 2024-07-31 | 1.2771 | 1.2771 | 2.55% |
| 2024-07-30 | 1.2453 | 1.2453 | -0.98% |
| 2024-07-29 | 1.2576 | 1.2576 | 0.42% |
| 2024-07-26 | 1.2523 | 1.2523 | 1.11% |
| 2024-07-25 | 1.2385 | 1.2385 | -1.78% |
| 2024-07-24 | 1.2610 | 1.2610 | -1.43% |
| 2024-07-23 | 1.2793 | 1.2793 | -2.46% |
| 2024-07-22 | 1.3116 | 1.3116 | 0.23% |
| 2024-07-19 | 1.3086 | 1.3086 | -1.18% |
| 2024-07-18 | 1.3242 | 1.3242 | 0.33% |
| 2024-07-17 | 1.3199 | 1.3199 | -1.18% |
| 2024-07-16 | 1.3357 | 1.3357 | 0.21% |
| 2024-07-15 | 1.3329 | 1.3329 | -1.08% |
| 2024-07-12 | 1.3475 | 1.3475 | 0.18% |
| 2024-07-11 | 1.3451 | 1.3451 | 1.19% |
| 2024-07-10 | 1.3293 | 1.3293 | -0.14% |
| 2024-07-09 | 1.3312 | 1.3312 | 1.92% |
| 2024-07-08 | 1.3061 | 1.3061 | -0.72% |
| 2024-07-05 | 1.3156 | 1.3156 | 0.08% |
| 2024-07-04 | 1.3145 | 1.3145 | -0.33% |
| 2024-07-03 | 1.3188 | 1.3188 | -0.26% |
| 2024-07-02 | 1.3222 | 1.3222 | -0.88% |
| 2024-07-01 | 1.3339 | 1.3339 | 1.53% |
| 2024-06-30 | 1.3138 | 1.3138 | -0.01% |
| 2024-06-28 | 1.3139 | 1.3139 | 0.25% |
| 2024-06-27 | 1.3106 | 1.3106 | -1.96% |
| 2024-06-26 | 1.3368 | 1.3368 | 0.75% |
| 2024-06-25 | 1.3268 | 1.3268 | -0.81% |
| 2024-06-24 | 1.3377 | 1.3377 | -1.49% |
| 2024-06-21 | 1.3579 | 1.3579 | -0.45% |
| 2024-06-20 | 1.3640 | 1.3640 | -1.04% |
| 2024-06-19 | 1.3783 | 1.3783 | 0.15% |
| 2024-06-18 | 1.3762 | 1.3762 | 0.92% |
| 2024-06-17 | 1.3636 | 1.3636 | 0.54% |
| 2024-06-14 | 1.3563 | 1.3563 | 1.90% |
| 2024-06-13 | 1.3310 | 1.3310 | 0.99% |
| 2024-06-12 | 1.3180 | 1.3180 | 0.27% |
| 2024-06-11 | 1.3145 | 1.3145 | -0.10% |
| 2024-06-07 | 1.3158 | 1.3158 | -1.33% |
| 2024-06-06 | 1.3336 | 1.3336 | 0.18% |
| 2024-06-05 | 1.3312 | 1.3312 | -1.45% |
| 2024-06-04 | 1.3508 | 1.3508 | 1.00% |
| 2024-06-03 | 1.3374 | 1.3374 | 1.75% |
| 2024-05-31 | 1.3144 | 1.3144 | -0.81% |
| 2024-05-30 | 1.3251 | 1.3251 | -0.58% |
| 2024-05-29 | 1.3328 | 1.3328 | -0.60% |
| 2024-05-28 | 1.3408 | 1.3408 | -1.17% |
| 2024-05-27 | 1.3567 | 1.3567 | 1.07% |
