| 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 | -0.04% | -0.54% | -0.73% | 1.56% | 3.56% | 3.13% | 3.39% |
| 同类排名 [混合型] |
419 | 591 | 391 | 330 | 108 | 202 | -- |
| 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 | 1.0339 | 1.0339 | -0.01% |
| 2024-08-22 | 1.0340 | 1.0340 | 0.03% |
| 2024-08-21 | 1.0337 | 1.0337 | -0.01% |
| 2024-08-20 | 1.0338 | 1.0338 | -0.20% |
| 2024-08-19 | 1.0359 | 1.0359 | 0.15% |
| 2024-08-16 | 1.0343 | 1.0343 | 0.02% |
| 2024-08-15 | 1.0341 | 1.0341 | 0.09% |
| 2024-08-14 | 1.0332 | 1.0332 | -0.03% |
| 2024-08-13 | 1.0335 | 1.0335 | 0.03% |
| 2024-08-12 | 1.0332 | 1.0332 | -0.13% |
| 2024-08-09 | 1.0345 | 1.0345 | -0.11% |
| 2024-08-08 | 1.0356 | 1.0356 | -0.03% |
| 2024-08-07 | 1.0359 | 1.0359 | 0.12% |
| 2024-08-06 | 1.0347 | 1.0347 | -0.07% |
| 2024-08-05 | 1.0354 | 1.0354 | -0.36% |
| 2024-08-02 | 1.0391 | 1.0391 | -0.22% |
| 2024-08-01 | 1.0414 | 1.0414 | 0.00% |
| 2024-07-31 | 1.0414 | 1.0414 | 0.48% |
| 2024-07-30 | 1.0364 | 1.0364 | -0.16% |
| 2024-07-29 | 1.0381 | 1.0381 | -0.15% |
| 2024-07-26 | 1.0397 | 1.0397 | 0.39% |
| 2024-07-25 | 1.0357 | 1.0357 | -0.26% |
| 2024-07-24 | 1.0384 | 1.0384 | -0.11% |
| 2024-07-23 | 1.0395 | 1.0395 | -0.45% |
| 2024-07-22 | 1.0442 | 1.0442 | 0.03% |
| 2024-07-19 | 1.0439 | 1.0439 | -0.07% |
| 2024-07-18 | 1.0446 | 1.0446 | 0.06% |
| 2024-07-17 | 1.0440 | 1.0440 | -0.35% |
| 2024-07-16 | 1.0477 | 1.0477 | 0.01% |
| 2024-07-15 | 1.0476 | 1.0476 | 0.05% |
| 2024-07-12 | 1.0471 | 1.0471 | -0.11% |
| 2024-07-11 | 1.0483 | 1.0483 | 0.29% |
| 2024-07-10 | 1.0453 | 1.0453 | -0.15% |
| 2024-07-09 | 1.0469 | 1.0469 | 0.32% |
| 2024-07-08 | 1.0436 | 1.0436 | -0.24% |
| 2024-07-05 | 1.0461 | 1.0461 | 0.00% |
| 2024-07-04 | 1.0461 | 1.0461 | -0.06% |
| 2024-07-03 | 1.0467 | 1.0467 | -0.10% |
| 2024-07-02 | 1.0478 | 1.0478 | -0.20% |
| 2024-07-01 | 1.0499 | 1.0499 | 0.10% |
| 2024-06-30 | 1.0489 | 1.0489 | 0.00% |
| 2024-06-28 | 1.0489 | 1.0489 | 0.32% |
| 2024-06-27 | 1.0456 | 1.0456 | -0.10% |
| 2024-06-26 | 1.0466 | 1.0466 | 0.12% |
| 2024-06-25 | 1.0453 | 1.0453 | -0.06% |
| 2024-06-24 | 1.0459 | 1.0459 | -0.18% |
| 2024-06-21 | 1.0478 | 1.0478 | -0.07% |
| 2024-06-20 | 1.0485 | 1.0485 | -0.06% |
| 2024-06-19 | 1.0491 | 1.0491 | 0.00% |
| 2024-06-18 | 1.0491 | 1.0491 | 0.14% |
| 2024-06-17 | 1.0476 | 1.0476 | -0.07% |
| 2024-06-14 | 1.0483 | 1.0483 | 0.03% |
| 2024-06-13 | 1.0480 | 1.0480 | -0.02% |
| 2024-06-12 | 1.0482 | 1.0482 | 0.17% |
| 2024-06-11 | 1.0464 | 1.0464 | -0.11% |
| 2024-06-07 | 1.0475 | 1.0475 | 0.09% |
| 2024-06-06 | 1.0466 | 1.0466 | 0.13% |
| 2024-06-05 | 1.0452 | 1.0452 | -0.17% |
| 2024-06-04 | 1.0470 | 1.0470 | 0.28% |
| 2024-06-03 | 1.0441 | 1.0441 | 0.14% |
| 2024-05-31 | 1.0426 | 1.0426 | -0.04% |
| 2024-05-30 | 1.0430 | 1.0430 | 0.02% |
| 2024-05-29 | 1.0428 | 1.0428 | 0.01% |
| 2024-05-28 | 1.0427 | 1.0427 | -0.14% |
| 2024-05-27 | 1.0442 | 1.0442 | 0.34% |
