| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.66% | -5.84% | -15.97% | -17.44% | -- | -- | -15.05% |
| 同类排名 [指数型] |
2623 | 2247 | 2393 | 2441 | -- | -- | -- |
| 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 | 0.8495 | 0.8495 | -0.52% |
| 2024-08-22 | 0.8539 | 0.8539 | -0.86% |
| 2024-08-21 | 0.8613 | 0.8613 | 0.00% |
| 2024-08-20 | 0.8613 | 0.8613 | -2.00% |
| 2024-08-19 | 0.8789 | 0.8789 | -0.33% |
| 2024-08-16 | 0.8818 | 0.8818 | -0.47% |
| 2024-08-15 | 0.8860 | 0.8860 | 0.62% |
| 2024-08-14 | 0.8805 | 0.8805 | -1.52% |
| 2024-08-13 | 0.8941 | 0.8941 | 0.36% |
| 2024-08-12 | 0.8909 | 0.8909 | -0.47% |
| 2024-08-09 | 0.8951 | 0.8951 | -1.00% |
| 2024-08-08 | 0.9041 | 0.9041 | -0.09% |
| 2024-08-07 | 0.9049 | 0.9049 | -0.11% |
| 2024-08-06 | 0.9059 | 0.9059 | 2.15% |
| 2024-08-05 | 0.8868 | 0.8868 | -2.46% |
| 2024-08-02 | 0.9092 | 0.9092 | -1.84% |
| 2024-08-01 | 0.9262 | 0.9262 | -0.36% |
| 2024-07-31 | 0.9295 | 0.9295 | 5.36% |
| 2024-07-30 | 0.8822 | 0.8822 | 0.28% |
| 2024-07-29 | 0.8797 | 0.8797 | -1.32% |
| 2024-07-26 | 0.8915 | 0.8915 | 0.45% |
| 2024-07-25 | 0.8875 | 0.8875 | 0.50% |
| 2024-07-24 | 0.8831 | 0.8831 | -2.12% |
| 2024-07-23 | 0.9022 | 0.9022 | -4.14% |
| 2024-07-22 | 0.9412 | 0.9412 | 0.53% |
| 2024-07-19 | 0.9362 | 0.9362 | 1.39% |
| 2024-07-18 | 0.9234 | 0.9234 | 0.92% |
| 2024-07-17 | 0.9150 | 0.9150 | 0.18% |
| 2024-07-16 | 0.9134 | 0.9134 | 0.98% |
| 2024-07-15 | 0.9045 | 0.9045 | -1.50% |
| 2024-07-12 | 0.9183 | 0.9183 | 0.67% |
| 2024-07-11 | 0.9122 | 0.9122 | 2.33% |
| 2024-07-10 | 0.8914 | 0.8914 | -0.69% |
| 2024-07-09 | 0.8976 | 0.8976 | 1.61% |
| 2024-07-08 | 0.8834 | 0.8834 | -2.70% |
| 2024-07-05 | 0.9079 | 0.9079 | 1.71% |
| 2024-07-04 | 0.8926 | 0.8926 | -1.91% |
| 2024-07-03 | 0.9100 | 0.9100 | -0.40% |
| 2024-07-02 | 0.9137 | 0.9137 | -1.35% |
| 2024-07-01 | 0.9262 | 0.9262 | -0.77% |
| 2024-06-30 | 0.9334 | 0.9334 | 0.00% |
| 2024-06-28 | 0.9334 | 0.9334 | -0.48% |
| 2024-06-27 | 0.9379 | 0.9379 | -2.47% |
| 2024-06-26 | 0.9617 | 0.9617 | 2.78% |
| 2024-06-25 | 0.9357 | 0.9357 | -2.21% |
| 2024-06-24 | 0.9568 | 0.9568 | -3.18% |
| 2024-06-21 | 0.9882 | 0.9882 | -0.09% |
| 2024-06-20 | 0.9891 | 0.9891 | 0.22% |
| 2024-06-19 | 0.9869 | 0.9869 | -1.69% |
| 2024-06-18 | 1.0039 | 1.0039 | -0.27% |
| 2024-06-17 | 1.0066 | 1.0066 | 0.95% |
| 2024-06-14 | 0.9971 | 0.9971 | -0.92% |
| 2024-06-13 | 1.0064 | 1.0064 | 1.42% |
| 2024-06-12 | 0.9923 | 0.9923 | -0.32% |
| 2024-06-11 | 0.9955 | 0.9955 | 2.70% |
| 2024-06-07 | 0.9693 | 0.9693 | -0.69% |
| 2024-06-06 | 0.9760 | 0.9760 | -2.03% |
| 2024-06-05 | 0.9962 | 0.9962 | -0.36% |
| 2024-06-04 | 0.9998 | 0.9998 | 0.41% |
| 2024-06-03 | 0.9957 | 0.9957 | -0.41% |
| 2024-05-31 | 0.9998 | 0.9998 | 0.27% |
| 2024-05-30 | 0.9971 | 0.9971 | 0.71% |
| 2024-05-29 | 0.9901 | 0.9901 | -0.37% |
| 2024-05-28 | 0.9938 | 0.9938 | -0.68% |
| 2024-05-27 | 1.0006 | 1.0006 | 1.11% |
