| 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 | 0.4897 | 1.80% |
| 华夏沃利货币B | 0.4846 | 1.79% |
| 华夏沃利货币C | 0.4793 | 1.77% |
| 华夏惠利货币B | 0.4749 | 1.75% |
| 华夏惠利货币D | 0.4696 | 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 2024-08-14 |
最近一月 2024-07-21 |
最近一季 2024-05-21 |
最近半年 2024-02-21 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | -0.91% | -2.75% | 1.60% | -- | 2.40% | 3.18% |
| 同类排名 [其他] |
45 | 6 | 19 | 14 | -- | 3 | -- |
| 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 |
| 2024-08-21 | 1.0318 | 1.0318 | -0.12% |
| 2024-08-20 | 1.0330 | 1.0330 | -0.02% |
| 2024-08-19 | 1.0332 | 1.0332 | 0.14% |
| 2024-08-16 | 1.0318 | 1.0318 | 0.15% |
| 2024-08-15 | 1.0303 | 1.0303 | 0.11% |
| 2024-08-14 | 1.0292 | 1.0292 | 0.06% |
| 2024-08-13 | 1.0286 | 1.0286 | 0.24% |
| 2024-08-12 | 1.0261 | 1.0261 | -0.20% |
| 2024-08-09 | 1.0282 | 1.0282 | -0.05% |
| 2024-08-08 | 1.0287 | 1.0287 | -0.04% |
| 2024-08-07 | 1.0291 | 1.0291 | 0.13% |
| 2024-08-06 | 1.0278 | 1.0278 | 0.02% |
| 2024-08-05 | 1.0276 | 1.0276 | -0.53% |
| 2024-08-02 | 1.0331 | 1.0331 | -0.42% |
| 2024-08-01 | 1.0375 | 1.0375 | 0.02% |
| 2024-07-31 | 1.0373 | 1.0373 | 0.20% |
| 2024-07-30 | 1.0352 | 1.0352 | -0.23% |
| 2024-07-29 | 1.0376 | 1.0376 | 0.15% |
| 2024-07-26 | 1.0360 | 1.0360 | 0.23% |
| 2024-07-25 | 1.0336 | 1.0336 | -0.34% |
| 2024-07-24 | 1.0371 | 1.0371 | -0.16% |
| 2024-07-23 | 1.0388 | 1.0388 | -0.26% |
| 2024-07-22 | 1.0415 | 1.0415 | 0.02% |
| 2024-07-19 | 1.0413 | 1.0413 | -0.39% |
| 2024-07-18 | 1.0454 | 1.0454 | -0.06% |
| 2024-07-17 | 1.0460 | 1.0460 | -0.36% |
| 2024-07-16 | 1.0498 | 1.0498 | 0.00% |
| 2024-07-15 | 1.0498 | 1.0498 | 0.31% |
| 2024-07-12 | 1.0466 | 1.0466 | -0.39% |
| 2024-07-11 | 1.0507 | 1.0507 | 0.19% |
| 2024-07-10 | 1.0487 | 1.0487 | -0.21% |
| 2024-07-09 | 1.0509 | 1.0509 | 0.22% |
| 2024-07-08 | 1.0486 | 1.0486 | 0.07% |
| 2024-07-05 | 1.0479 | 1.0479 | 0.12% |
| 2024-07-04 | 1.0466 | 1.0466 | -0.04% |
| 2024-07-03 | 1.0470 | 1.0470 | 0.19% |
| 2024-07-02 | 1.0450 | 1.0450 | -0.02% |
| 2024-07-01 | 1.0452 | 1.0452 | 0.08% |
| 2024-06-30 | 1.0444 | 1.0444 | 0.00% |
| 2024-06-27 | 1.0414 | 1.0414 | -0.10% |
| 2024-06-26 | 1.0424 | 1.0424 | 0.19% |
| 2024-06-25 | 1.0404 | 1.0404 | 0.03% |
| 2024-06-24 | 1.0401 | 1.0401 | -0.20% |
| 2024-06-21 | 1.0422 | 1.0422 | -0.19% |
| 2024-06-20 | 1.0442 | 1.0442 | 0.09% |
| 2024-06-19 | 1.0433 | 1.0433 | -0.03% |
| 2024-06-18 | 1.0436 | 1.0436 | 0.29% |
| 2024-06-17 | 1.0406 | 1.0406 | -0.12% |
| 2024-06-14 | 1.0418 | 1.0418 | 0.00% |
| 2024-06-13 | 1.0418 | 1.0418 | 0.09% |
| 2024-06-12 | 1.0409 | 1.0409 | 0.20% |
| 2024-06-11 | 1.0388 | 1.0388 | -0.48% |
| 2024-06-07 | 1.0438 | 1.0438 | 0.10% |
| 2024-06-06 | 1.0428 | 1.0428 | 0.32% |
| 2024-06-05 | 1.0395 | 1.0395 | -0.31% |
| 2024-06-04 | 1.0427 | 1.0427 | 0.05% |
| 2024-06-03 | 1.0422 | 1.0422 | -0.05% |
| 2024-05-31 | 1.0427 | 1.0427 | 0.01% |
| 2024-05-30 | 1.0426 | 1.0426 | -0.78% |
| 2024-05-29 | 1.0508 | 1.0508 | -0.14% |
| 2024-05-28 | 1.0523 | 1.0523 | -0.29% |
| 2024-05-27 | 1.0554 | 1.0554 | 0.66% |
