| 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 | -0.16% | -2.74% | -7.07% | 5.60% | -5.08% | 5.15% | -22.86% |
| 同类排名 [混合型] |
873 | 1403 | 902 | 156 | 538 | 232 | -- |
| 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 | 0.7714 | 0.7714 | -0.21% |
| 2024-08-22 | 0.7730 | 0.7730 | 0.51% |
| 2024-08-21 | 0.7691 | 0.7691 | 0.00% |
| 2024-08-20 | 0.7691 | 0.7691 | -0.94% |
| 2024-08-19 | 0.7764 | 0.7764 | 0.49% |
| 2024-08-16 | 0.7726 | 0.7726 | 0.86% |
| 2024-08-15 | 0.7660 | 0.7660 | 0.33% |
| 2024-08-14 | 0.7635 | 0.7635 | -0.77% |
| 2024-08-13 | 0.7694 | 0.7694 | 0.42% |
| 2024-08-12 | 0.7662 | 0.7662 | 0.17% |
| 2024-08-09 | 0.7649 | 0.7649 | 0.31% |
| 2024-08-08 | 0.7625 | 0.7625 | -0.05% |
| 2024-08-07 | 0.7629 | 0.7629 | 0.57% |
| 2024-08-06 | 0.7586 | 0.7586 | -0.49% |
| 2024-08-05 | 0.7623 | 0.7623 | -1.64% |
| 2024-08-02 | 0.7750 | 0.7750 | -1.85% |
| 2024-08-01 | 0.7896 | 0.7896 | 0.09% |
| 2024-07-31 | 0.7889 | 0.7889 | 2.51% |
| 2024-07-30 | 0.7696 | 0.7696 | -1.52% |
| 2024-07-29 | 0.7815 | 0.7815 | 0.62% |
| 2024-07-26 | 0.7767 | 0.7767 | 1.03% |
| 2024-07-25 | 0.7688 | 0.7688 | -2.39% |
| 2024-07-24 | 0.7876 | 0.7876 | -0.69% |
| 2024-07-23 | 0.7931 | 0.7931 | -2.50% |
| 2024-07-22 | 0.8134 | 0.8134 | 0.15% |
| 2024-07-19 | 0.8122 | 0.8122 | -0.95% |
| 2024-07-18 | 0.8200 | 0.8200 | 0.77% |
| 2024-07-17 | 0.8137 | 0.8137 | -1.51% |
| 2024-07-16 | 0.8262 | 0.8262 | -0.05% |
| 2024-07-15 | 0.8266 | 0.8266 | -0.34% |
| 2024-07-12 | 0.8294 | 0.8294 | 0.58% |
| 2024-07-11 | 0.8246 | 0.8246 | 1.22% |
| 2024-07-10 | 0.8147 | 0.8147 | -1.04% |
| 2024-07-09 | 0.8233 | 0.8233 | 0.59% |
| 2024-07-08 | 0.8185 | 0.8185 | -0.62% |
| 2024-07-05 | 0.8236 | 0.8236 | -0.25% |
| 2024-07-04 | 0.8257 | 0.8257 | 0.12% |
| 2024-07-03 | 0.8247 | 0.8247 | -0.04% |
| 2024-07-02 | 0.8250 | 0.8250 | -0.04% |
| 2024-07-01 | 0.8253 | 0.8253 | 0.49% |
| 2024-06-30 | 0.8213 | 0.8213 | 0.00% |
| 2024-06-28 | 0.8213 | 0.8213 | 0.70% |
| 2024-06-27 | 0.8156 | 0.8156 | -1.58% |
| 2024-06-26 | 0.8287 | 0.8287 | -0.14% |
| 2024-06-25 | 0.8299 | 0.8299 | -0.12% |
| 2024-06-24 | 0.8309 | 0.8309 | -0.29% |
| 2024-06-21 | 0.8333 | 0.8333 | -1.08% |
| 2024-06-20 | 0.8424 | 0.8424 | 0.37% |
| 2024-06-19 | 0.8393 | 0.8393 | 1.08% |
| 2024-06-18 | 0.8303 | 0.8303 | 0.33% |
| 2024-06-17 | 0.8276 | 0.8276 | 0.24% |
| 2024-06-14 | 0.8256 | 0.8256 | -0.07% |
| 2024-06-13 | 0.8262 | 0.8262 | 0.19% |
| 2024-06-12 | 0.8246 | 0.8246 | 0.27% |
| 2024-06-11 | 0.8224 | 0.8224 | -0.92% |
| 2024-06-07 | 0.8300 | 0.8300 | -0.72% |
| 2024-06-06 | 0.8360 | 0.8360 | 1.10% |
| 2024-06-05 | 0.8269 | 0.8269 | -0.90% |
| 2024-06-04 | 0.8344 | 0.8344 | 0.82% |
| 2024-06-03 | 0.8276 | 0.8276 | 1.19% |
| 2024-05-31 | 0.8179 | 0.8179 | -0.78% |
| 2024-05-30 | 0.8243 | 0.8243 | -1.17% |
| 2024-05-29 | 0.8341 | 0.8341 | -0.42% |
| 2024-05-28 | 0.8376 | 0.8376 | -0.20% |
| 2024-05-27 | 0.8393 | 0.8393 | 1.63% |
