| 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 | -0.60% | -3.56% | -10.20% | -4.75% | -20.05% | -11.00% | -52.12% |
| 同类排名 [混合型] |
1436 | 2025 | 1900 | 1821 | 2661 | 1926 | -- |
| 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 | 0.4788 | 0.4788 | 0.02% |
| 2024-08-22 | 0.4787 | 0.4787 | 0.27% |
| 2024-08-21 | 0.4774 | 0.4774 | -0.02% |
| 2024-08-20 | 0.4775 | 0.4775 | -0.85% |
| 2024-08-19 | 0.4816 | 0.4816 | -0.02% |
| 2024-08-16 | 0.4817 | 0.4817 | 0.17% |
| 2024-08-15 | 0.4809 | 0.4809 | 0.50% |
| 2024-08-14 | 0.4785 | 0.4785 | -1.18% |
| 2024-08-13 | 0.4842 | 0.4842 | 0.52% |
| 2024-08-12 | 0.4817 | 0.4817 | 0.08% |
| 2024-08-09 | 0.4813 | 0.4813 | 0.10% |
| 2024-08-08 | 0.4808 | 0.4808 | -0.17% |
| 2024-08-07 | 0.4816 | 0.4816 | 0.10% |
| 2024-08-06 | 0.4811 | 0.4811 | 0.63% |
| 2024-08-05 | 0.4781 | 0.4781 | -1.63% |
| 2024-08-02 | 0.4860 | 0.4860 | -1.46% |
| 2024-08-01 | 0.4932 | 0.4932 | -0.92% |
| 2024-07-31 | 0.4978 | 0.4978 | 2.77% |
| 2024-07-30 | 0.4844 | 0.4844 | -0.88% |
| 2024-07-29 | 0.4887 | 0.4887 | -0.57% |
| 2024-07-26 | 0.4915 | 0.4915 | 0.94% |
| 2024-07-25 | 0.4869 | 0.4869 | -1.02% |
| 2024-07-24 | 0.4919 | 0.4919 | -0.93% |
| 2024-07-23 | 0.4965 | 0.4965 | -2.80% |
| 2024-07-22 | 0.5108 | 0.5108 | 0.06% |
| 2024-07-19 | 0.5105 | 0.5105 | -0.22% |
| 2024-07-18 | 0.5116 | 0.5116 | 0.71% |
| 2024-07-17 | 0.5080 | 0.5080 | -0.88% |
| 2024-07-16 | 0.5125 | 0.5125 | 0.51% |
| 2024-07-15 | 0.5099 | 0.5099 | -0.35% |
| 2024-07-12 | 0.5117 | 0.5117 | 0.41% |
| 2024-07-11 | 0.5096 | 0.5096 | 1.25% |
| 2024-07-10 | 0.5033 | 0.5033 | -0.59% |
| 2024-07-09 | 0.5063 | 0.5063 | 1.59% |
| 2024-07-08 | 0.4984 | 0.4984 | -0.88% |
| 2024-07-05 | 0.5028 | 0.5028 | 0.30% |
| 2024-07-04 | 0.5013 | 0.5013 | -0.40% |
| 2024-07-03 | 0.5033 | 0.5033 | 0.18% |
| 2024-07-02 | 0.5024 | 0.5024 | -0.91% |
| 2024-07-01 | 0.5070 | 0.5070 | 0.22% |
| 2024-06-30 | 0.5059 | 0.5059 | 0.00% |
| 2024-06-28 | 0.5059 | 0.5059 | 0.32% |
| 2024-06-27 | 0.5043 | 0.5043 | -1.35% |
| 2024-06-26 | 0.5112 | 0.5112 | 0.73% |
| 2024-06-25 | 0.5075 | 0.5075 | -0.68% |
| 2024-06-24 | 0.5110 | 0.5110 | -0.93% |
| 2024-06-21 | 0.5158 | 0.5158 | -0.42% |
| 2024-06-20 | 0.5180 | 0.5180 | -0.82% |
| 2024-06-19 | 0.5223 | 0.5223 | -0.40% |
| 2024-06-18 | 0.5244 | 0.5244 | 0.27% |
| 2024-06-17 | 0.5230 | 0.5230 | 0.19% |
| 2024-06-14 | 0.5220 | 0.5220 | -0.08% |
| 2024-06-13 | 0.5224 | 0.5224 | 0.06% |
| 2024-06-12 | 0.5221 | 0.5221 | 0.29% |
| 2024-06-11 | 0.5206 | 0.5206 | -0.46% |
| 2024-06-07 | 0.5230 | 0.5230 | -1.02% |
| 2024-06-06 | 0.5284 | 0.5284 | -0.41% |
| 2024-06-05 | 0.5306 | 0.5306 | -0.71% |
| 2024-06-04 | 0.5344 | 0.5344 | 1.23% |
| 2024-06-03 | 0.5279 | 0.5279 | 0.51% |
| 2024-05-31 | 0.5252 | 0.5252 | 0.23% |
| 2024-05-30 | 0.5240 | 0.5240 | -0.46% |
| 2024-05-29 | 0.5264 | 0.5264 | -0.21% |
| 2024-05-28 | 0.5275 | 0.5275 | -0.51% |
| 2024-05-27 | 0.5302 | 0.5302 | 0.91% |
