| 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 | -3.57% | -5.33% | -18.10% | -7.85% | -21.52% | -15.46% | -20.66% |
| 同类排名 [混合型] |
4126 | 3209 | 4033 | 2626 | 2862 | 2642 | -- |
| 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 | 0.7934 | 0.7934 | -0.19% |
| 2024-08-22 | 0.7949 | 0.7949 | -0.72% |
| 2024-08-21 | 0.8007 | 0.8007 | -1.27% |
| 2024-08-20 | 0.8110 | 0.8110 | -1.58% |
| 2024-08-19 | 0.8240 | 0.8240 | 0.15% |
| 2024-08-16 | 0.8228 | 0.8228 | -0.58% |
| 2024-08-15 | 0.8276 | 0.8276 | -0.11% |
| 2024-08-14 | 0.8285 | 0.8285 | -0.98% |
| 2024-08-13 | 0.8367 | 0.8367 | 0.37% |
| 2024-08-12 | 0.8336 | 0.8336 | -0.26% |
| 2024-08-09 | 0.8358 | 0.8358 | 0.12% |
| 2024-08-08 | 0.8348 | 0.8348 | 0.04% |
| 2024-08-07 | 0.8345 | 0.8345 | 0.63% |
| 2024-08-06 | 0.8293 | 0.8293 | 1.22% |
| 2024-08-05 | 0.8193 | 0.8193 | -1.13% |
| 2024-08-02 | 0.8287 | 0.8287 | -1.47% |
| 2024-08-01 | 0.8411 | 0.8411 | -0.70% |
| 2024-07-31 | 0.8470 | 0.8470 | 3.00% |
| 2024-07-30 | 0.8223 | 0.8223 | -0.58% |
| 2024-07-29 | 0.8271 | 0.8271 | -0.59% |
| 2024-07-26 | 0.8320 | 0.8320 | 1.27% |
| 2024-07-25 | 0.8216 | 0.8216 | -0.53% |
| 2024-07-24 | 0.8260 | 0.8260 | -1.44% |
| 2024-07-23 | 0.8381 | 0.8381 | -1.61% |
| 2024-07-22 | 0.8518 | 0.8518 | -0.09% |
| 2024-07-19 | 0.8526 | 0.8526 | -0.71% |
| 2024-07-18 | 0.8587 | 0.8587 | -0.10% |
| 2024-07-17 | 0.8596 | 0.8596 | 0.08% |
| 2024-07-16 | 0.8589 | 0.8589 | -1.15% |
| 2024-07-15 | 0.8689 | 0.8689 | -1.87% |
| 2024-07-12 | 0.8855 | 0.8855 | 0.53% |
| 2024-07-11 | 0.8808 | 0.8808 | 1.35% |
| 2024-07-10 | 0.8691 | 0.8691 | -1.02% |
| 2024-07-09 | 0.8781 | 0.8781 | 1.81% |
| 2024-07-08 | 0.8625 | 0.8625 | -1.68% |
| 2024-07-05 | 0.8772 | 0.8772 | -0.35% |
| 2024-07-04 | 0.8803 | 0.8803 | -1.40% |
| 2024-07-03 | 0.8928 | 0.8928 | 0.68% |
| 2024-07-02 | 0.8868 | 0.8868 | -0.09% |
| 2024-07-01 | 0.8876 | 0.8876 | 0.21% |
| 2024-06-30 | 0.8857 | 0.8857 | -0.01% |
| 2024-06-28 | 0.8858 | 0.8858 | 0.82% |
| 2024-06-27 | 0.8786 | 0.8786 | -1.84% |
| 2024-06-26 | 0.8951 | 0.8951 | 1.23% |
| 2024-06-25 | 0.8842 | 0.8842 | 0.08% |
| 2024-06-24 | 0.8835 | 0.8835 | -2.19% |
| 2024-06-21 | 0.9033 | 0.9033 | -0.77% |
| 2024-06-20 | 0.9103 | 0.9103 | -1.46% |
| 2024-06-19 | 0.9238 | 0.9238 | -0.08% |
| 2024-06-18 | 0.9245 | 0.9245 | -0.08% |
| 2024-06-17 | 0.9252 | 0.9252 | -0.76% |
| 2024-06-14 | 0.9323 | 0.9323 | 0.77% |
| 2024-06-13 | 0.9252 | 0.9252 | 0.17% |
| 2024-06-12 | 0.9236 | 0.9236 | -0.03% |
| 2024-06-11 | 0.9239 | 0.9239 | 0.12% |
| 2024-06-07 | 0.9228 | 0.9228 | -0.58% |
| 2024-06-06 | 0.9282 | 0.9282 | -1.30% |
| 2024-06-05 | 0.9404 | 0.9404 | -1.03% |
| 2024-06-04 | 0.9502 | 0.9502 | 0.56% |
| 2024-06-03 | 0.9449 | 0.9449 | -0.20% |
| 2024-05-31 | 0.9468 | 0.9468 | -0.14% |
| 2024-05-30 | 0.9481 | 0.9481 | -0.70% |
| 2024-05-29 | 0.9548 | 0.9548 | -0.75% |
| 2024-05-28 | 0.9620 | 0.9620 | -0.57% |
| 2024-05-27 | 0.9675 | 0.9675 | 1.02% |
