| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证金融科技主题… | 0.7245 | 2.14% |
| 华宝中证金融科技主题… | 0.6195 | 1.98% |
| 华宝中证金融科技主题… | 0.6145 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4606 | 1.58% |
| 华宝现金宝货币B | 0.4569 | 1.57% |
| 华宝现金宝货币E | 0.4568 | 1.57% |
| 华宝添益D | 0.4425 | 1.37% |
| 华宝添益A | 0.3948 | 1.33% |
| 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 | -2.52% | -8.66% | -13.53% | -16.89% | -34.30% | -21.47% | -42.98% |
| 同类排名 [混合型] |
1973 | 2242 | 1823 | 2176 | 2172 | 2012 | -- |
| 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 | 0.8120 | 0.8120 | -0.98% |
| 2024-08-22 | 0.8200 | 0.8200 | -0.85% |
| 2024-08-21 | 0.8270 | 0.8270 | 0.36% |
| 2024-08-20 | 0.8240 | 0.8240 | -1.08% |
| 2024-08-19 | 0.8330 | 0.8330 | 0.00% |
| 2024-08-16 | 0.8330 | 0.8330 | 1.96% |
| 2024-08-15 | 0.8170 | 0.8170 | 0.37% |
| 2024-08-14 | 0.8140 | 0.8140 | -0.61% |
| 2024-08-13 | 0.8190 | 0.8190 | 1.11% |
| 2024-08-12 | 0.8100 | 0.8100 | 0.00% |
| 2024-08-09 | 0.8100 | 0.8100 | 0.75% |
| 2024-08-08 | 0.8040 | 0.8040 | -1.71% |
| 2024-08-07 | 0.8180 | 0.8180 | -0.12% |
| 2024-08-06 | 0.8190 | 0.8190 | 2.25% |
| 2024-08-05 | 0.8010 | 0.8010 | -5.99% |
| 2024-08-02 | 0.8520 | 0.8520 | -5.44% |
| 2024-08-01 | 0.9010 | 0.9010 | 0.45% |
| 2024-07-31 | 0.8970 | 0.8970 | 2.16% |
| 2024-07-30 | 0.8780 | 0.8780 | -0.45% |
| 2024-07-29 | 0.8820 | 0.8820 | 1.73% |
| 2024-07-26 | 0.8670 | 0.8670 | 1.52% |
| 2024-07-25 | 0.8540 | 0.8540 | -3.94% |
| 2024-07-24 | 0.8890 | 0.8890 | 0.00% |
| 2024-07-23 | 0.8890 | 0.8890 | -2.41% |
| 2024-07-22 | 0.9110 | 0.9110 | 0.55% |
| 2024-07-19 | 0.9060 | 0.9060 | -1.84% |
| 2024-07-18 | 0.9230 | 0.9230 | 0.00% |
| 2024-07-17 | 0.9230 | 0.9230 | -4.25% |
| 2024-07-16 | 0.9640 | 0.9640 | 1.47% |
| 2024-07-15 | 0.9500 | 0.9500 | -0.94% |
| 2024-07-12 | 0.9590 | 0.9590 | -2.64% |
| 2024-07-11 | 0.9850 | 0.9850 | 0.00% |
| 2024-07-10 | 0.9850 | 0.9850 | 2.28% |
| 2024-07-09 | 0.9630 | 0.9630 | 5.02% |
| 2024-07-08 | 0.9170 | 0.9170 | -0.54% |
| 2024-07-05 | 0.9220 | 0.9220 | -0.11% |
| 2024-07-04 | 0.9230 | 0.9230 | -0.22% |
| 2024-07-03 | 0.9250 | 0.9250 | -1.18% |
| 2024-07-02 | 0.9360 | 0.9360 | -1.58% |
| 2024-07-01 | 0.9510 | 0.9510 | 2.26% |
| 2024-06-30 | 0.9300 | 0.9300 | 0.00% |
| 2024-06-28 | 0.9300 | 0.9300 | 1.64% |
| 2024-06-27 | 0.9150 | 0.9150 | -2.56% |
| 2024-06-26 | 0.9390 | 0.9390 | 3.99% |
| 2024-06-25 | 0.9030 | 0.9030 | -4.04% |
| 2024-06-24 | 0.9410 | 0.9410 | -2.79% |
| 2024-06-21 | 0.9680 | 0.9680 | -0.10% |
| 2024-06-20 | 0.9690 | 0.9690 | -0.31% |
| 2024-06-19 | 0.9720 | 0.9720 | -1.22% |
| 2024-06-18 | 0.9840 | 0.9840 | 1.23% |
| 2024-06-17 | 0.9720 | 0.9720 | 0.62% |
| 2024-06-14 | 0.9660 | 0.9660 | 4.55% |
| 2024-06-13 | 0.9240 | 0.9240 | 2.33% |
| 2024-06-12 | 0.9030 | 0.9030 | 0.22% |
| 2024-06-11 | 0.9010 | 0.9010 | 1.35% |
| 2024-06-07 | 0.8890 | 0.8890 | -1.55% |
| 2024-06-06 | 0.9030 | 0.9030 | 0.78% |
| 2024-06-05 | 0.8960 | 0.8960 | -2.29% |
| 2024-06-04 | 0.9170 | 0.9170 | 0.00% |
| 2024-06-03 | 0.9170 | 0.9170 | 2.69% |
| 2024-05-31 | 0.8930 | 0.8930 | 0.11% |
| 2024-05-30 | 0.8920 | 0.8920 | -0.22% |
| 2024-05-29 | 0.8940 | 0.8940 | -0.22% |
| 2024-05-28 | 0.8960 | 0.8960 | -2.18% |
| 2024-05-27 | 0.9160 | 0.9160 | 0.55% |
