| 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 | -1.89% | -0.71% | -8.55% | -1.22% | 1.28% | -13.55% | -19.12% |
| 同类排名 [混合型] |
2963 | 317 | 1394 | 1021 | 195 | 2309 | -- |
| 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 | 1.4370 | 1.4370 | -0.92% |
| 2024-08-22 | 1.4504 | 1.4504 | 0.72% |
| 2024-08-21 | 1.4400 | 1.4400 | 0.25% |
| 2024-08-20 | 1.4364 | 1.4364 | -1.11% |
| 2024-08-19 | 1.4525 | 1.4525 | -0.83% |
| 2024-08-16 | 1.4647 | 1.4647 | 1.03% |
| 2024-08-15 | 1.4497 | 1.4497 | 0.44% |
| 2024-08-14 | 1.4434 | 1.4434 | -1.40% |
| 2024-08-13 | 1.4639 | 1.4639 | -0.41% |
| 2024-08-12 | 1.4700 | 1.4700 | 0.94% |
| 2024-08-09 | 1.4563 | 1.4563 | -0.66% |
| 2024-08-08 | 1.4660 | 1.4660 | 0.45% |
| 2024-08-07 | 1.4595 | 1.4595 | -0.55% |
| 2024-08-06 | 1.4676 | 1.4676 | 2.43% |
| 2024-08-05 | 1.4328 | 1.4328 | -0.45% |
| 2024-08-02 | 1.4393 | 1.4393 | 0.16% |
| 2024-08-01 | 1.4370 | 1.4370 | -0.98% |
| 2024-07-31 | 1.4512 | 1.4512 | 4.79% |
| 2024-07-30 | 1.3848 | 1.3848 | -1.47% |
| 2024-07-29 | 1.4054 | 1.4054 | -0.85% |
| 2024-07-26 | 1.4175 | 1.4175 | -0.46% |
| 2024-07-25 | 1.4240 | 1.4240 | -0.36% |
| 2024-07-24 | 1.4292 | 1.4292 | -1.25% |
| 2024-07-23 | 1.4473 | 1.4473 | -3.43% |
| 2024-07-22 | 1.4987 | 1.4987 | 1.47% |
| 2024-07-19 | 1.4770 | 1.4770 | -0.40% |
| 2024-07-18 | 1.4830 | 1.4830 | 0.84% |
| 2024-07-17 | 1.4707 | 1.4707 | 1.80% |
| 2024-07-16 | 1.4447 | 1.4447 | -0.37% |
| 2024-07-15 | 1.4500 | 1.4500 | -1.49% |
| 2024-07-12 | 1.4720 | 1.4720 | 2.43% |
| 2024-07-11 | 1.4371 | 1.4371 | 2.61% |
| 2024-07-10 | 1.4006 | 1.4006 | -0.17% |
| 2024-07-09 | 1.4030 | 1.4030 | -0.45% |
| 2024-07-08 | 1.4094 | 1.4094 | -3.64% |
| 2024-07-05 | 1.4626 | 1.4626 | 5.09% |
| 2024-07-04 | 1.3917 | 1.3917 | -1.69% |
| 2024-07-03 | 1.4156 | 1.4156 | -0.65% |
| 2024-07-02 | 1.4249 | 1.4249 | -1.32% |
| 2024-07-01 | 1.4440 | 1.4440 | -0.14% |
| 2024-06-30 | 1.4460 | 1.4460 | -0.01% |
| 2024-06-28 | 1.4461 | 1.4461 | -1.45% |
| 2024-06-27 | 1.4674 | 1.4674 | -2.19% |
| 2024-06-26 | 1.5003 | 1.5003 | 2.00% |
| 2024-06-25 | 1.4709 | 1.4709 | -1.59% |
| 2024-06-24 | 1.4947 | 1.4947 | -1.95% |
| 2024-06-21 | 1.5244 | 1.5244 | 0.64% |
| 2024-06-20 | 1.5147 | 1.5147 | -1.03% |
| 2024-06-19 | 1.5304 | 1.5304 | -0.90% |
| 2024-06-18 | 1.5443 | 1.5443 | -0.78% |
| 2024-06-17 | 1.5565 | 1.5565 | 0.69% |
| 2024-06-14 | 1.5459 | 1.5459 | -1.25% |
| 2024-06-13 | 1.5654 | 1.5654 | 1.14% |
| 2024-06-12 | 1.5477 | 1.5477 | -0.45% |
| 2024-06-11 | 1.5547 | 1.5547 | 1.44% |
| 2024-06-07 | 1.5327 | 1.5327 | -0.89% |
| 2024-06-06 | 1.5465 | 1.5465 | -1.79% |
| 2024-06-05 | 1.5747 | 1.5747 | -0.62% |
| 2024-06-04 | 1.5845 | 1.5845 | 1.84% |
| 2024-06-03 | 1.5558 | 1.5558 | -0.54% |
| 2024-05-31 | 1.5642 | 1.5642 | 1.61% |
| 2024-05-30 | 1.5394 | 1.5394 | -0.10% |
| 2024-05-29 | 1.5410 | 1.5410 | -0.90% |
| 2024-05-28 | 1.5550 | 1.5550 | -0.24% |
| 2024-05-27 | 1.5587 | 1.5587 | 0.60% |
