| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.41% | -1.31% | -10.53% | 3.26% | -12.54% | -1.80% | -21.86% |
| 同类排名 [指数型] |
261 | 530 | 1429 | 235 | 959 | 747 | -- |
| 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 | 0.7814 | 0.7814 | -0.24% |
| 2024-08-22 | 0.7833 | 0.7833 | 1.04% |
| 2024-08-21 | 0.7752 | 0.7752 | -0.27% |
| 2024-08-20 | 0.7773 | 0.7773 | -1.01% |
| 2024-08-19 | 0.7852 | 0.7852 | 0.90% |
| 2024-08-16 | 0.7782 | 0.7782 | 0.95% |
| 2024-08-15 | 0.7709 | 0.7709 | 0.40% |
| 2024-08-14 | 0.7678 | 0.7678 | -0.65% |
| 2024-08-13 | 0.7728 | 0.7728 | 0.45% |
| 2024-08-12 | 0.7693 | 0.7693 | -0.57% |
| 2024-08-09 | 0.7737 | 0.7737 | 0.22% |
| 2024-08-08 | 0.7720 | 0.7720 | -0.34% |
| 2024-08-07 | 0.7746 | 0.7746 | 0.57% |
| 2024-08-06 | 0.7702 | 0.7702 | 0.47% |
| 2024-08-05 | 0.7666 | 0.7666 | -0.26% |
| 2024-08-02 | 0.7686 | 0.7686 | -2.25% |
| 2024-08-01 | 0.7863 | 0.7863 | -0.81% |
| 2024-07-31 | 0.7927 | 0.7927 | 3.65% |
| 2024-07-30 | 0.7648 | 0.7648 | -1.14% |
| 2024-07-29 | 0.7736 | 0.7736 | 0.57% |
| 2024-07-26 | 0.7692 | 0.7692 | 0.92% |
| 2024-07-25 | 0.7622 | 0.7622 | -1.73% |
| 2024-07-24 | 0.7756 | 0.7756 | -2.05% |
| 2024-07-23 | 0.7918 | 0.7918 | -2.16% |
| 2024-07-22 | 0.8093 | 0.8093 | 1.76% |
| 2024-07-19 | 0.7953 | 0.7953 | -0.55% |
| 2024-07-18 | 0.7997 | 0.7997 | -0.22% |
| 2024-07-17 | 0.8015 | 0.8015 | 0.92% |
| 2024-07-16 | 0.7942 | 0.7942 | -0.53% |
| 2024-07-15 | 0.7984 | 0.7984 | -2.02% |
| 2024-07-12 | 0.8149 | 0.8149 | 1.43% |
| 2024-07-11 | 0.8034 | 0.8034 | 2.14% |
| 2024-07-10 | 0.7866 | 0.7866 | -0.52% |
| 2024-07-09 | 0.7907 | 0.7907 | 0.14% |
| 2024-07-08 | 0.7896 | 0.7896 | -1.93% |
| 2024-07-05 | 0.8051 | 0.8051 | -0.07% |
| 2024-07-04 | 0.8057 | 0.8057 | -0.49% |
| 2024-07-03 | 0.8097 | 0.8097 | 1.45% |
| 2024-07-02 | 0.7981 | 0.7981 | -0.46% |
| 2024-07-01 | 0.8018 | 0.8018 | -0.31% |
| 2024-06-30 | 0.8043 | 0.8043 | -0.01% |
| 2024-06-28 | 0.8044 | 0.8044 | -0.74% |
| 2024-06-27 | 0.8104 | 0.8104 | -2.93% |
| 2024-06-26 | 0.8349 | 0.8349 | 1.88% |
| 2024-06-25 | 0.8195 | 0.8195 | -0.56% |
| 2024-06-24 | 0.8241 | 0.8241 | -1.25% |
| 2024-06-21 | 0.8345 | 0.8345 | -1.09% |
| 2024-06-20 | 0.8437 | 0.8437 | -1.31% |
| 2024-06-19 | 0.8549 | 0.8549 | 1.59% |
| 2024-06-18 | 0.8415 | 0.8415 | -0.08% |
| 2024-06-17 | 0.8422 | 0.8422 | -0.41% |
| 2024-06-14 | 0.8457 | 0.8457 | -0.20% |
| 2024-06-13 | 0.8474 | 0.8474 | 1.52% |
| 2024-06-12 | 0.8347 | 0.8347 | -0.50% |
| 2024-06-11 | 0.8389 | 0.8389 | 0.59% |
| 2024-06-07 | 0.8340 | 0.8340 | -1.37% |
| 2024-06-06 | 0.8456 | 0.8456 | -0.22% |
| 2024-06-05 | 0.8475 | 0.8475 | -0.24% |
| 2024-06-04 | 0.8495 | 0.8495 | 1.17% |
| 2024-06-03 | 0.8397 | 0.8397 | 1.73% |
| 2024-05-31 | 0.8254 | 0.8254 | -1.17% |
| 2024-05-30 | 0.8352 | 0.8352 | -0.87% |
| 2024-05-29 | 0.8425 | 0.8425 | -1.78% |
| 2024-05-28 | 0.8578 | 0.8578 | -0.54% |
| 2024-05-27 | 0.8625 | 0.8625 | 0.81% |
