| 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 | -5.61% | -6.05% | -16.54% | -20.84% | -28.44% | -28.42% | -65.70% |
| 同类排名 [指数型] |
3002 | 2309 | 2477 | 2548 | 2129 | 2489 | -- |
| 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 | 0.4797 | 0.4797 | -0.42% |
| 2024-08-22 | 0.4817 | 0.4817 | -1.77% |
| 2024-08-21 | 0.4904 | 0.4904 | -0.83% |
| 2024-08-20 | 0.4945 | 0.4945 | -1.87% |
| 2024-08-19 | 0.5039 | 0.5039 | -0.85% |
| 2024-08-16 | 0.5082 | 0.5082 | -0.12% |
| 2024-08-15 | 0.5088 | 0.5088 | 0.45% |
| 2024-08-14 | 0.5065 | 0.5065 | -1.82% |
| 2024-08-13 | 0.5159 | 0.5159 | -0.33% |
| 2024-08-12 | 0.5176 | 0.5176 | 0.45% |
| 2024-08-09 | 0.5153 | 0.5153 | -1.66% |
| 2024-08-08 | 0.5240 | 0.5240 | -0.06% |
| 2024-08-07 | 0.5243 | 0.5243 | -0.76% |
| 2024-08-06 | 0.5283 | 0.5283 | 1.56% |
| 2024-08-05 | 0.5202 | 0.5202 | -0.33% |
| 2024-08-02 | 0.5219 | 0.5219 | 1.12% |
| 2024-08-01 | 0.5161 | 0.5161 | -1.22% |
| 2024-07-31 | 0.5225 | 0.5225 | 4.98% |
| 2024-07-30 | 0.4977 | 0.4977 | -0.20% |
| 2024-07-29 | 0.4987 | 0.4987 | -1.54% |
| 2024-07-26 | 0.5065 | 0.5065 | 0.34% |
| 2024-07-25 | 0.5048 | 0.5048 | 0.48% |
| 2024-07-24 | 0.5024 | 0.5024 | -1.61% |
| 2024-07-23 | 0.5106 | 0.5106 | -3.00% |
| 2024-07-22 | 0.5264 | 0.5264 | 0.75% |
| 2024-07-19 | 0.5225 | 0.5225 | 0.23% |
| 2024-07-18 | 0.5213 | 0.5213 | 0.99% |
| 2024-07-17 | 0.5162 | 0.5162 | 2.22% |
| 2024-07-16 | 0.5050 | 0.5050 | -0.04% |
| 2024-07-15 | 0.5052 | 0.5052 | -1.58% |
| 2024-07-12 | 0.5133 | 0.5133 | 0.14% |
| 2024-07-11 | 0.5126 | 0.5126 | 3.18% |
| 2024-07-10 | 0.4968 | 0.4968 | 0.22% |
| 2024-07-09 | 0.4957 | 0.4957 | 0.26% |
| 2024-07-08 | 0.4944 | 0.4944 | -2.87% |
| 2024-07-05 | 0.5090 | 0.5090 | 2.54% |
| 2024-07-04 | 0.4964 | 0.4964 | -1.72% |
| 2024-07-03 | 0.5051 | 0.5051 | -0.81% |
| 2024-07-02 | 0.5092 | 0.5092 | -1.18% |
| 2024-07-01 | 0.5153 | 0.5153 | -0.37% |
| 2024-06-30 | 0.5172 | 0.5172 | 0.00% |
| 2024-06-28 | 0.5172 | 0.5172 | -0.92% |
| 2024-06-27 | 0.5220 | 0.5220 | -1.73% |
| 2024-06-26 | 0.5312 | 0.5312 | 2.21% |
| 2024-06-25 | 0.5197 | 0.5197 | -0.76% |
| 2024-06-24 | 0.5237 | 0.5237 | -1.30% |
| 2024-06-21 | 0.5306 | 0.5306 | 0.13% |
| 2024-06-20 | 0.5299 | 0.5299 | -1.14% |
| 2024-06-19 | 0.5360 | 0.5360 | -1.07% |
| 2024-06-18 | 0.5418 | 0.5418 | -1.06% |
| 2024-06-17 | 0.5476 | 0.5476 | -0.13% |
| 2024-06-14 | 0.5483 | 0.5483 | -1.23% |
| 2024-06-13 | 0.5551 | 0.5551 | -0.93% |
| 2024-06-12 | 0.5603 | 0.5603 | 0.41% |
| 2024-06-11 | 0.5580 | 0.5580 | 0.81% |
| 2024-06-07 | 0.5535 | 0.5535 | -0.47% |
| 2024-06-06 | 0.5561 | 0.5561 | -1.26% |
| 2024-06-05 | 0.5632 | 0.5632 | -0.09% |
| 2024-06-04 | 0.5637 | 0.5637 | 1.15% |
| 2024-06-03 | 0.5573 | 0.5573 | -0.71% |
| 2024-05-31 | 0.5613 | 0.5613 | -0.05% |
| 2024-05-30 | 0.5616 | 0.5616 | 0.00% |
| 2024-05-29 | 0.5616 | 0.5616 | -0.12% |
| 2024-05-28 | 0.5623 | 0.5623 | -0.92% |
| 2024-05-27 | 0.5675 | 0.5675 | -0.05% |
