| 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 | 1.05% | 0.80% | -4.69% | 8.75% | -0.32% | 5.42% | -4.03% |
| 同类排名 [指数型] |
116 | 194 | 430 | 68 | 235 | 258 | -- |
| 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 | 0.9597 | 0.9597 | 0.05% |
| 2024-08-22 | 0.9592 | 0.9592 | 1.25% |
| 2024-08-21 | 0.9474 | 0.9474 | -0.63% |
| 2024-08-20 | 0.9534 | 0.9534 | -0.15% |
| 2024-08-19 | 0.9548 | 0.9548 | 0.54% |
| 2024-08-16 | 0.9497 | 0.9497 | 1.63% |
| 2024-08-15 | 0.9345 | 0.9345 | 0.26% |
| 2024-08-14 | 0.9321 | 0.9321 | -0.37% |
| 2024-08-13 | 0.9356 | 0.9356 | 0.52% |
| 2024-08-12 | 0.9308 | 0.9308 | 0.03% |
| 2024-08-09 | 0.9305 | 0.9305 | 1.00% |
| 2024-08-08 | 0.9213 | 0.9213 | 0.36% |
| 2024-08-07 | 0.9180 | 0.9180 | 1.17% |
| 2024-08-06 | 0.9074 | 0.9074 | -0.43% |
| 2024-08-05 | 0.9113 | 0.9113 | -1.05% |
| 2024-08-02 | 0.9210 | 0.9210 | -1.95% |
| 2024-08-01 | 0.9393 | 0.9393 | -0.25% |
| 2024-07-31 | 0.9417 | 0.9417 | 1.83% |
| 2024-07-30 | 0.9248 | 0.9248 | -1.16% |
| 2024-07-29 | 0.9357 | 0.9357 | 1.07% |
| 2024-07-26 | 0.9258 | 0.9258 | 0.06% |
| 2024-07-25 | 0.9252 | 0.9252 | -1.73% |
| 2024-07-24 | 0.9415 | 0.9415 | -1.11% |
| 2024-07-23 | 0.9521 | 0.9521 | -0.77% |
| 2024-07-22 | 0.9595 | 0.9595 | 1.19% |
| 2024-07-19 | 0.9482 | 0.9482 | -1.83% |
| 2024-07-18 | 0.9659 | 0.9659 | 0.30% |
| 2024-07-17 | 0.9630 | 0.9630 | 0.05% |
| 2024-07-16 | 0.9625 | 0.9625 | -1.56% |
| 2024-07-15 | 0.9778 | 0.9778 | -1.40% |
| 2024-07-12 | 0.9917 | 0.9917 | 2.38% |
| 2024-07-11 | 0.9686 | 0.9686 | 1.84% |
| 2024-07-10 | 0.9511 | 0.9511 | -0.24% |
| 2024-07-09 | 0.9534 | 0.9534 | 0.04% |
| 2024-07-08 | 0.9530 | 0.9530 | -1.16% |
| 2024-07-05 | 0.9642 | 0.9642 | -1.22% |
| 2024-07-04 | 0.9761 | 0.9761 | 0.45% |
| 2024-07-03 | 0.9717 | 0.9717 | 1.05% |
| 2024-07-02 | 0.9616 | 0.9616 | 0.35% |
| 2024-07-01 | 0.9582 | 0.9582 | -0.01% |
| 2024-06-30 | 0.9583 | 0.9583 | 0.00% |
| 2024-06-28 | 0.9583 | 0.9583 | 0.00% |
| 2024-06-27 | 0.9583 | 0.9583 | -1.69% |
| 2024-06-26 | 0.9748 | 0.9748 | -0.09% |
| 2024-06-25 | 0.9757 | 0.9757 | 0.32% |
| 2024-06-24 | 0.9726 | 0.9726 | 0.08% |
| 2024-06-21 | 0.9718 | 0.9718 | -1.39% |
| 2024-06-20 | 0.9855 | 0.9855 | -0.40% |
| 2024-06-19 | 0.9895 | 0.9895 | 2.54% |
| 2024-06-18 | 0.9650 | 0.9650 | -0.07% |
| 2024-06-17 | 0.9657 | 0.9657 | 0.08% |
| 2024-06-14 | 0.9649 | 0.9649 | -0.77% |
| 2024-06-13 | 0.9724 | 0.9724 | 1.05% |
| 2024-06-12 | 0.9623 | 0.9623 | -1.05% |
| 2024-06-11 | 0.9725 | 0.9725 | -0.84% |
| 2024-06-07 | 0.9807 | 0.9807 | -0.49% |
| 2024-06-06 | 0.9855 | 0.9855 | 0.25% |
| 2024-06-05 | 0.9830 | 0.9830 | -0.07% |
| 2024-06-04 | 0.9837 | 0.9837 | 0.24% |
| 2024-06-03 | 0.9813 | 0.9813 | 1.49% |
| 2024-05-31 | 0.9669 | 0.9669 | -0.53% |
| 2024-05-30 | 0.9721 | 0.9721 | -1.33% |
| 2024-05-29 | 0.9852 | 0.9852 | -1.59% |
| 2024-05-28 | 1.0011 | 1.0011 | 0.03% |
| 2024-05-27 | 1.0008 | 1.0008 | 0.88% |
