| 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 | -2.73% | -4.61% | -18.75% | -16.08% | -23.20% | -16.57% | -37.65% |
| 同类排名 [指数型] |
2121 | 1930 | 2718 | 2378 | 1958 | 1750 | -- |
| 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 | 0.6235 | 0.6235 | 0.34% |
| 2024-08-22 | 0.6214 | 0.6214 | -1.27% |
| 2024-08-21 | 0.6294 | 0.6294 | -0.49% |
| 2024-08-20 | 0.6325 | 0.6325 | -0.92% |
| 2024-08-19 | 0.6384 | 0.6384 | -0.41% |
| 2024-08-16 | 0.6410 | 0.6410 | -0.40% |
| 2024-08-15 | 0.6436 | 0.6436 | 0.48% |
| 2024-08-14 | 0.6405 | 0.6405 | -1.10% |
| 2024-08-13 | 0.6476 | 0.6476 | -1.04% |
| 2024-08-12 | 0.6544 | 0.6544 | -0.20% |
| 2024-08-09 | 0.6557 | 0.6557 | -0.55% |
| 2024-08-08 | 0.6593 | 0.6593 | 1.38% |
| 2024-08-07 | 0.6503 | 0.6503 | 0.40% |
| 2024-08-06 | 0.6477 | 0.6477 | 0.47% |
| 2024-08-05 | 0.6447 | 0.6447 | 0.91% |
| 2024-08-02 | 0.6389 | 0.6389 | -0.27% |
| 2024-08-01 | 0.6406 | 0.6406 | -2.14% |
| 2024-07-31 | 0.6546 | 0.6546 | 3.20% |
| 2024-07-30 | 0.6343 | 0.6343 | -0.50% |
| 2024-07-29 | 0.6375 | 0.6375 | -1.51% |
| 2024-07-26 | 0.6473 | 0.6473 | 0.17% |
| 2024-07-25 | 0.6462 | 0.6462 | -0.06% |
| 2024-07-24 | 0.6466 | 0.6466 | -1.07% |
| 2024-07-23 | 0.6536 | 0.6536 | -3.41% |
| 2024-07-22 | 0.6767 | 0.6767 | -1.76% |
| 2024-07-19 | 0.6888 | 0.6888 | 1.35% |
| 2024-07-18 | 0.6796 | 0.6796 | 0.31% |
| 2024-07-17 | 0.6775 | 0.6775 | 1.99% |
| 2024-07-16 | 0.6643 | 0.6643 | -0.21% |
| 2024-07-15 | 0.6657 | 0.6657 | -0.11% |
| 2024-07-12 | 0.6664 | 0.6664 | 0.56% |
| 2024-07-11 | 0.6627 | 0.6627 | 2.32% |
| 2024-07-10 | 0.6477 | 0.6477 | 0.00% |
| 2024-07-09 | 0.6477 | 0.6477 | 0.79% |
| 2024-07-08 | 0.6426 | 0.6426 | -1.89% |
| 2024-07-05 | 0.6550 | 0.6550 | -0.83% |
| 2024-07-04 | 0.6605 | 0.6605 | -1.09% |
| 2024-07-03 | 0.6678 | 0.6678 | -0.62% |
| 2024-07-02 | 0.6720 | 0.6720 | 0.83% |
| 2024-07-01 | 0.6665 | 0.6665 | -0.24% |
| 2024-06-30 | 0.6681 | 0.6681 | -0.01% |
| 2024-06-28 | 0.6682 | 0.6682 | -1.26% |
| 2024-06-27 | 0.6767 | 0.6767 | -1.07% |
| 2024-06-26 | 0.6840 | 0.6840 | 0.26% |
| 2024-06-25 | 0.6822 | 0.6822 | -0.04% |
| 2024-06-24 | 0.6825 | 0.6825 | 0.21% |
| 2024-06-21 | 0.6811 | 0.6811 | -1.15% |
| 2024-06-20 | 0.6890 | 0.6890 | -1.25% |
| 2024-06-19 | 0.6977 | 0.6977 | -0.31% |
| 2024-06-18 | 0.6999 | 0.6999 | -1.20% |
| 2024-06-17 | 0.7084 | 0.7084 | -0.34% |
| 2024-06-14 | 0.7108 | 0.7108 | 0.59% |
| 2024-06-13 | 0.7066 | 0.7066 | -1.17% |
| 2024-06-12 | 0.7150 | 0.7150 | 0.07% |
| 2024-06-11 | 0.7145 | 0.7145 | -1.75% |
| 2024-06-07 | 0.7272 | 0.7272 | -1.13% |
| 2024-06-06 | 0.7355 | 0.7355 | -0.69% |
| 2024-06-05 | 0.7406 | 0.7406 | -0.91% |
| 2024-06-04 | 0.7474 | 0.7474 | 1.00% |
| 2024-06-03 | 0.7400 | 0.7400 | -0.15% |
| 2024-05-31 | 0.7411 | 0.7411 | -0.07% |
| 2024-05-30 | 0.7416 | 0.7416 | -1.25% |
| 2024-05-29 | 0.7510 | 0.7510 | -0.12% |
| 2024-05-28 | 0.7519 | 0.7519 | -0.95% |
| 2024-05-27 | 0.7591 | 0.7591 | 0.16% |
