| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.20% | 0.92% | 1.91% | -- | -- | 2.27% |
| 同类排名 [指数型] |
308 | 112 | 211 | 203 | -- | -- | -- |
| 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 | 1.0227 | 1.0227 | 0.04% |
| 2024-08-22 | 1.0223 | 1.0223 | 0.01% |
| 2024-08-21 | 1.0222 | 1.0222 | -0.01% |
| 2024-08-20 | 1.0223 | 1.0223 | 0.00% |
| 2024-08-19 | 1.0223 | 1.0223 | 0.01% |
| 2024-08-16 | 1.0222 | 1.0222 | -0.01% |
| 2024-08-15 | 1.0223 | 1.0223 | -0.04% |
| 2024-08-14 | 1.0227 | 1.0227 | 0.03% |
| 2024-08-13 | 1.0224 | 1.0224 | 0.05% |
| 2024-08-12 | 1.0219 | 1.0219 | -0.08% |
| 2024-08-09 | 1.0227 | 1.0227 | -0.04% |
| 2024-08-08 | 1.0231 | 1.0231 | -0.04% |
| 2024-08-07 | 1.0235 | 1.0235 | 0.00% |
| 2024-08-06 | 1.0235 | 1.0235 | -0.04% |
| 2024-08-05 | 1.0239 | 1.0239 | 0.04% |
| 2024-08-02 | 1.0235 | 1.0235 | 0.02% |
| 2024-08-01 | 1.0233 | 1.0233 | 0.06% |
| 2024-07-31 | 1.0227 | 1.0227 | 0.04% |
| 2024-07-30 | 1.0223 | 1.0223 | 0.03% |
| 2024-07-29 | 1.0220 | 1.0220 | 0.08% |
| 2024-07-26 | 1.0212 | 1.0212 | 0.01% |
| 2024-07-25 | 1.0211 | 1.0211 | 0.05% |
| 2024-07-24 | 1.0206 | 1.0206 | -0.01% |
| 2024-07-23 | 1.0207 | 1.0207 | 0.04% |
| 2024-07-22 | 1.0203 | 1.0203 | 0.12% |
| 2024-07-19 | 1.0191 | 1.0191 | 0.03% |
| 2024-07-18 | 1.0188 | 1.0188 | -0.03% |
| 2024-07-17 | 1.0191 | 1.0191 | 0.00% |
| 2024-07-16 | 1.0191 | 1.0191 | 0.00% |
| 2024-07-15 | 1.0191 | 1.0191 | 0.01% |
| 2024-07-12 | 1.0190 | 1.0190 | 0.03% |
| 2024-07-11 | 1.0187 | 1.0187 | 0.04% |
| 2024-07-10 | 1.0183 | 1.0183 | 0.01% |
| 2024-07-09 | 1.0182 | 1.0182 | 0.03% |
| 2024-07-08 | 1.0179 | 1.0179 | -0.05% |
| 2024-07-05 | 1.0184 | 1.0184 | -0.03% |
| 2024-07-04 | 1.0187 | 1.0187 | 0.00% |
| 2024-07-03 | 1.0187 | 1.0187 | 0.03% |
| 2024-07-02 | 1.0184 | 1.0184 | 0.05% |
| 2024-07-01 | 1.0179 | 1.0179 | -0.14% |
| 2024-06-30 | 1.0193 | 1.0193 | 0.01% |
| 2024-06-28 | 1.0192 | 1.0192 | 0.00% |
| 2024-06-27 | 1.0192 | 1.0192 | 0.06% |
| 2024-06-26 | 1.0186 | 1.0186 | 0.04% |
| 2024-06-25 | 1.0182 | 1.0182 | 0.06% |
| 2024-06-24 | 1.0176 | 1.0176 | 0.06% |
| 2024-06-21 | 1.0170 | 1.0170 | -0.03% |
| 2024-06-20 | 1.0173 | 1.0173 | 0.01% |
| 2024-06-19 | 1.0172 | 1.0172 | 0.06% |
| 2024-06-18 | 1.0166 | 1.0166 | 0.05% |
| 2024-06-17 | 1.0161 | 1.0161 | 0.01% |
| 2024-06-14 | 1.0160 | 1.0160 | 0.01% |
| 2024-06-13 | 1.0159 | 1.0159 | 0.01% |
| 2024-06-12 | 1.0158 | 1.0158 | -0.01% |
| 2024-06-11 | 1.0159 | 1.0159 | 0.02% |
| 2024-06-07 | 1.0157 | 1.0157 | 0.01% |
| 2024-06-06 | 1.0156 | 1.0156 | 0.01% |
| 2024-06-05 | 1.0155 | 1.0155 | 0.03% |
| 2024-06-04 | 1.0152 | 1.0152 | 0.01% |
| 2024-06-03 | 1.0151 | 1.0151 | 0.04% |
| 2024-05-31 | 1.0147 | 1.0147 | 0.03% |
| 2024-05-30 | 1.0144 | 1.0144 | 0.01% |
| 2024-05-29 | 1.0143 | 1.0143 | 0.06% |
| 2024-05-28 | 1.0137 | 1.0137 | 0.02% |
| 2024-05-27 | 1.0135 | 1.0135 | 0.01% |
