| 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 | -0.20% | -4.82% | -9.32% | -1.20% | -14.79% | -16.73% | -34.31% |
| 同类排名 [混合型] |
921 | 2865 | 1629 | 1018 | 1718 | 2858 | -- |
| 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 | 0.6569 | 0.6569 | -0.26% |
| 2024-08-22 | 0.6586 | 0.6586 | 0.17% |
| 2024-08-21 | 0.6575 | 0.6575 | 0.41% |
| 2024-08-20 | 0.6548 | 0.6548 | -0.89% |
| 2024-08-19 | 0.6607 | 0.6607 | 0.38% |
| 2024-08-16 | 0.6582 | 0.6582 | 0.02% |
| 2024-08-15 | 0.6581 | 0.6581 | 0.17% |
| 2024-08-14 | 0.6570 | 0.6570 | -0.98% |
| 2024-08-13 | 0.6635 | 0.6635 | 0.65% |
| 2024-08-12 | 0.6592 | 0.6592 | 0.05% |
| 2024-08-09 | 0.6589 | 0.6589 | -0.08% |
| 2024-08-08 | 0.6594 | 0.6594 | -0.21% |
| 2024-08-07 | 0.6608 | 0.6608 | 0.41% |
| 2024-08-06 | 0.6581 | 0.6581 | 0.49% |
| 2024-08-05 | 0.6549 | 0.6549 | -3.34% |
| 2024-08-02 | 0.6775 | 0.6775 | -1.90% |
| 2024-08-01 | 0.6906 | 0.6906 | -0.46% |
| 2024-07-31 | 0.6938 | 0.6938 | 2.44% |
| 2024-07-30 | 0.6773 | 0.6773 | -1.15% |
| 2024-07-29 | 0.6852 | 0.6852 | 0.25% |
| 2024-07-26 | 0.6835 | 0.6835 | 0.99% |
| 2024-07-25 | 0.6768 | 0.6768 | -1.64% |
| 2024-07-24 | 0.6881 | 0.6881 | -0.30% |
| 2024-07-23 | 0.6902 | 0.6902 | -3.03% |
| 2024-07-22 | 0.7118 | 0.7118 | -0.08% |
| 2024-07-19 | 0.7124 | 0.7124 | -0.42% |
| 2024-07-18 | 0.7154 | 0.7154 | 0.48% |
| 2024-07-17 | 0.7120 | 0.7120 | -1.90% |
| 2024-07-16 | 0.7258 | 0.7258 | 1.34% |
| 2024-07-15 | 0.7162 | 0.7162 | -0.03% |
| 2024-07-12 | 0.7164 | 0.7164 | -0.79% |
| 2024-07-11 | 0.7221 | 0.7221 | 0.57% |
| 2024-07-10 | 0.7180 | 0.7180 | -0.54% |
| 2024-07-09 | 0.7219 | 0.7219 | 2.62% |
| 2024-07-08 | 0.7035 | 0.7035 | 0.16% |
| 2024-07-05 | 0.7024 | 0.7024 | 0.21% |
| 2024-07-04 | 0.7009 | 0.7009 | 0.19% |
| 2024-07-03 | 0.6996 | 0.6996 | -0.60% |
| 2024-07-02 | 0.7038 | 0.7038 | -1.43% |
| 2024-07-01 | 0.7140 | 0.7140 | 0.79% |
| 2024-06-30 | 0.7084 | 0.7084 | 0.00% |
| 2024-06-28 | 0.7084 | 0.7084 | 1.72% |
| 2024-06-27 | 0.6964 | 0.6964 | -1.37% |
| 2024-06-26 | 0.7061 | 0.7061 | 0.84% |
| 2024-06-25 | 0.7002 | 0.7002 | -1.39% |
| 2024-06-24 | 0.7101 | 0.7101 | -1.50% |
| 2024-06-21 | 0.7209 | 0.7209 | -0.36% |
| 2024-06-20 | 0.7235 | 0.7235 | -0.52% |
| 2024-06-19 | 0.7273 | 0.7273 | -0.57% |
| 2024-06-18 | 0.7315 | 0.7315 | 0.54% |
| 2024-06-17 | 0.7276 | 0.7276 | 0.90% |
| 2024-06-14 | 0.7211 | 0.7211 | -0.06% |
| 2024-06-13 | 0.7215 | 0.7215 | 0.42% |
| 2024-06-12 | 0.7185 | 0.7185 | -0.58% |
| 2024-06-11 | 0.7227 | 0.7227 | -0.01% |
| 2024-06-07 | 0.7228 | 0.7228 | -0.36% |
| 2024-06-06 | 0.7254 | 0.7254 | 0.29% |
| 2024-06-05 | 0.7233 | 0.7233 | -0.63% |
| 2024-06-04 | 0.7279 | 0.7279 | 0.12% |
| 2024-06-03 | 0.7270 | 0.7270 | 1.13% |
| 2024-05-31 | 0.7189 | 0.7189 | -0.96% |
| 2024-05-30 | 0.7259 | 0.7259 | -0.21% |
| 2024-05-29 | 0.7274 | 0.7274 | 0.12% |
| 2024-05-28 | 0.7265 | 0.7265 | 0.32% |
| 2024-05-27 | 0.7242 | 0.7242 | 1.97% |
