| 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 | -1.22% | -2.47% | -11.77% | 4.07% | -17.63% | -1.75% | -45.04% |
| 同类排名 [QDII] |
91 | 105 | 97 | 33 | 69 | 35 | -- |
| 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 | 0.5496 | 0.5496 | -1.13% |
| 2024-08-22 | 0.5559 | 0.5559 | 1.28% |
| 2024-08-21 | 0.5489 | 0.5489 | -2.50% |
| 2024-08-20 | 0.5630 | 0.5630 | -0.30% |
| 2024-08-19 | 0.5647 | 0.5647 | 1.49% |
| 2024-08-16 | 0.5564 | 0.5564 | 2.62% |
| 2024-08-15 | 0.5422 | 0.5422 | -0.48% |
| 2024-08-14 | 0.5448 | 0.5448 | -1.21% |
| 2024-08-13 | 0.5515 | 0.5515 | 0.24% |
| 2024-08-12 | 0.5502 | 0.5502 | -0.47% |
| 2024-08-09 | 0.5528 | 0.5528 | 1.41% |
| 2024-08-08 | 0.5451 | 0.5451 | -0.16% |
| 2024-08-07 | 0.5460 | 0.5460 | 1.13% |
| 2024-08-06 | 0.5399 | 0.5399 | -0.31% |
| 2024-08-05 | 0.5416 | 0.5416 | -0.61% |
| 2024-08-02 | 0.5449 | 0.5449 | -2.19% |
| 2024-08-01 | 0.5571 | 0.5571 | -0.94% |
| 2024-07-31 | 0.5624 | 0.5624 | 2.55% |
| 2024-07-30 | 0.5484 | 0.5484 | -1.05% |
| 2024-07-29 | 0.5542 | 0.5542 | 1.21% |
| 2024-07-26 | 0.5476 | 0.5476 | 0.05% |
| 2024-07-25 | 0.5473 | 0.5473 | -2.01% |
| 2024-07-24 | 0.5585 | 0.5585 | -0.89% |
| 2024-07-23 | 0.5635 | 0.5635 | -1.83% |
| 2024-07-22 | 0.5740 | 0.5740 | 1.50% |
| 2024-07-19 | 0.5655 | 0.5655 | -2.03% |
| 2024-07-18 | 0.5772 | 0.5772 | -0.71% |
| 2024-07-17 | 0.5813 | 0.5813 | 0.52% |
| 2024-07-16 | 0.5783 | 0.5783 | -1.52% |
| 2024-07-15 | 0.5872 | 0.5872 | -2.75% |
| 2024-07-12 | 0.6038 | 0.6038 | 2.90% |
| 2024-07-11 | 0.5868 | 0.5868 | 1.80% |
| 2024-07-10 | 0.5764 | 0.5764 | 0.59% |
| 2024-07-09 | 0.5730 | 0.5730 | 0.79% |
| 2024-07-08 | 0.5685 | 0.5685 | -0.68% |
| 2024-07-05 | 0.5724 | 0.5724 | -1.29% |
| 2024-07-04 | 0.5799 | 0.5799 | 0.12% |
| 2024-07-03 | 0.5792 | 0.5792 | 2.84% |
| 2024-07-02 | 0.5632 | 0.5632 | -0.83% |
| 2024-07-01 | 0.5679 | 0.5679 | 0.00% |
| 2024-06-30 | 0.5679 | 0.5679 | 0.00% |
| 2024-06-28 | 0.5679 | 0.5679 | -0.94% |
| 2024-06-27 | 0.5733 | 0.5733 | -2.03% |
| 2024-06-26 | 0.5852 | 0.5852 | 0.83% |
| 2024-06-25 | 0.5804 | 0.5804 | -0.03% |
| 2024-06-24 | 0.5806 | 0.5806 | -0.60% |
| 2024-06-21 | 0.5841 | 0.5841 | -1.58% |
| 2024-06-20 | 0.5935 | 0.5935 | -2.03% |
| 2024-06-19 | 0.6058 | 0.6058 | 3.54% |
| 2024-06-18 | 0.5851 | 0.5851 | -0.80% |
| 2024-06-17 | 0.5898 | 0.5898 | -0.10% |
| 2024-06-14 | 0.5904 | 0.5904 | -0.79% |
| 2024-06-13 | 0.5951 | 0.5951 | 1.22% |
| 2024-06-12 | 0.5879 | 0.5879 | -0.93% |
| 2024-06-11 | 0.5934 | 0.5934 | -0.20% |
| 2024-06-07 | 0.5946 | 0.5946 | -1.46% |
| 2024-06-06 | 0.6034 | 0.6034 | 0.28% |
| 2024-06-05 | 0.6017 | 0.6017 | 0.50% |
| 2024-06-04 | 0.5987 | 0.5987 | 0.55% |
| 2024-06-03 | 0.5954 | 0.5954 | 2.27% |
| 2024-05-31 | 0.5822 | 0.5822 | -1.39% |
| 2024-05-30 | 0.5904 | 0.5904 | -0.71% |
| 2024-05-29 | 0.5946 | 0.5946 | -2.60% |
| 2024-05-28 | 0.6105 | 0.6105 | -0.10% |
| 2024-05-27 | 0.6111 | 0.6111 | 0.53% |
