| 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 | -2.99% | -2.11% | -12.44% | -6.31% | -14.84% | -16.84% | -32.28% |
| 同类排名 [混合型] |
3906 | 961 | 2731 | 2250 | 1725 | 2879 | -- |
| 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 | 0.6772 | 0.6772 | -0.28% |
| 2024-08-22 | 0.6791 | 0.6791 | -0.61% |
| 2024-08-21 | 0.6833 | 0.6833 | -0.34% |
| 2024-08-20 | 0.6856 | 0.6856 | -1.51% |
| 2024-08-19 | 0.6961 | 0.6961 | -0.29% |
| 2024-08-16 | 0.6981 | 0.6981 | -0.47% |
| 2024-08-15 | 0.7014 | 0.7014 | 0.59% |
| 2024-08-14 | 0.6973 | 0.6973 | -0.68% |
| 2024-08-13 | 0.7021 | 0.7021 | 0.62% |
| 2024-08-12 | 0.6978 | 0.6978 | 0.17% |
| 2024-08-09 | 0.6966 | 0.6966 | -0.94% |
| 2024-08-08 | 0.7032 | 0.7032 | -0.07% |
| 2024-08-07 | 0.7037 | 0.7037 | 0.41% |
| 2024-08-06 | 0.7008 | 0.7008 | 1.61% |
| 2024-08-05 | 0.6897 | 0.6897 | -1.57% |
| 2024-08-02 | 0.7007 | 0.7007 | -0.96% |
| 2024-08-01 | 0.7075 | 0.7075 | -0.65% |
| 2024-07-31 | 0.7121 | 0.7121 | 3.26% |
| 2024-07-30 | 0.6896 | 0.6896 | -0.22% |
| 2024-07-29 | 0.6911 | 0.6911 | -1.13% |
| 2024-07-26 | 0.6990 | 0.6990 | 1.50% |
| 2024-07-25 | 0.6887 | 0.6887 | 0.64% |
| 2024-07-24 | 0.6843 | 0.6843 | -1.08% |
| 2024-07-23 | 0.6918 | 0.6918 | -2.76% |
| 2024-07-22 | 0.7114 | 0.7114 | 0.15% |
| 2024-07-19 | 0.7103 | 0.7103 | 0.10% |
| 2024-07-18 | 0.7096 | 0.7096 | 0.42% |
| 2024-07-17 | 0.7066 | 0.7066 | -0.87% |
| 2024-07-16 | 0.7128 | 0.7128 | -0.35% |
| 2024-07-15 | 0.7153 | 0.7153 | -1.05% |
| 2024-07-12 | 0.7229 | 0.7229 | -0.22% |
| 2024-07-11 | 0.7245 | 0.7245 | 2.00% |
| 2024-07-10 | 0.7103 | 0.7103 | -0.21% |
| 2024-07-09 | 0.7118 | 0.7118 | 1.66% |
| 2024-07-08 | 0.7002 | 0.7002 | -1.71% |
| 2024-07-05 | 0.7124 | 0.7124 | 0.51% |
| 2024-07-04 | 0.7088 | 0.7088 | -1.47% |
| 2024-07-03 | 0.7194 | 0.7194 | -0.54% |
| 2024-07-02 | 0.7233 | 0.7233 | -1.22% |
| 2024-07-01 | 0.7322 | 0.7322 | 0.63% |
| 2024-06-30 | 0.7276 | 0.7276 | -0.01% |
| 2024-06-28 | 0.7277 | 0.7277 | 0.71% |
| 2024-06-27 | 0.7226 | 0.7226 | -1.53% |
| 2024-06-26 | 0.7338 | 0.7338 | 1.58% |
| 2024-06-25 | 0.7224 | 0.7224 | -0.01% |
| 2024-06-24 | 0.7225 | 0.7225 | -2.15% |
| 2024-06-21 | 0.7384 | 0.7384 | 0.01% |
| 2024-06-20 | 0.7383 | 0.7383 | -1.38% |
| 2024-06-19 | 0.7486 | 0.7486 | -0.78% |
| 2024-06-18 | 0.7545 | 0.7545 | 0.71% |
| 2024-06-17 | 0.7492 | 0.7492 | -0.69% |
| 2024-06-14 | 0.7544 | 0.7544 | 0.44% |
| 2024-06-13 | 0.7511 | 0.7511 | -0.62% |
| 2024-06-12 | 0.7558 | 0.7558 | 0.40% |
| 2024-06-11 | 0.7528 | 0.7528 | 0.44% |
| 2024-06-07 | 0.7495 | 0.7495 | 0.39% |
| 2024-06-06 | 0.7466 | 0.7466 | -1.50% |
| 2024-06-05 | 0.7580 | 0.7580 | -1.12% |
| 2024-06-04 | 0.7666 | 0.7666 | 0.46% |
| 2024-06-03 | 0.7631 | 0.7631 | -0.59% |
| 2024-05-31 | 0.7676 | 0.7676 | 0.30% |
| 2024-05-30 | 0.7653 | 0.7653 | -0.10% |
| 2024-05-29 | 0.7661 | 0.7661 | 0.08% |
| 2024-05-28 | 0.7655 | 0.7655 | -0.87% |
| 2024-05-27 | 0.7722 | 0.7722 | 0.64% |
