| 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 | -3.06% | -8.07% | -16.69% | -19.64% | -- | -- | -14.77% |
| 同类排名 [指数型] |
2321 | 2861 | 2493 | 2518 | -- | -- | -- |
| 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 | 0.8523 | 0.8523 | 1.39% |
| 2024-08-22 | 0.8406 | 0.8406 | -2.29% |
| 2024-08-21 | 0.8603 | 0.8603 | -0.69% |
| 2024-08-20 | 0.8663 | 0.8663 | -2.30% |
| 2024-08-19 | 0.8867 | 0.8867 | 0.85% |
| 2024-08-16 | 0.8792 | 0.8792 | -0.71% |
| 2024-08-15 | 0.8855 | 0.8855 | 0.99% |
| 2024-08-14 | 0.8768 | 0.8768 | -0.58% |
| 2024-08-13 | 0.8819 | 0.8819 | 0.58% |
| 2024-08-12 | 0.8768 | 0.8768 | -1.22% |
| 2024-08-09 | 0.8876 | 0.8876 | -0.64% |
| 2024-08-08 | 0.8933 | 0.8933 | -0.68% |
| 2024-08-07 | 0.8994 | 0.8994 | -1.05% |
| 2024-08-06 | 0.9089 | 0.9089 | 0.91% |
| 2024-08-05 | 0.9007 | 0.9007 | -3.18% |
| 2024-08-02 | 0.9303 | 0.9303 | -1.99% |
| 2024-08-01 | 0.9492 | 0.9492 | -0.58% |
| 2024-07-31 | 0.9547 | 0.9547 | 3.66% |
| 2024-07-30 | 0.9210 | 0.9210 | 0.26% |
| 2024-07-29 | 0.9186 | 0.9186 | -0.39% |
| 2024-07-26 | 0.9222 | 0.9222 | 0.65% |
| 2024-07-25 | 0.9162 | 0.9162 | -0.05% |
| 2024-07-24 | 0.9167 | 0.9167 | -1.12% |
| 2024-07-23 | 0.9271 | 0.9271 | -2.73% |
| 2024-07-22 | 0.9531 | 0.9531 | 1.16% |
| 2024-07-19 | 0.9422 | 0.9422 | 1.96% |
| 2024-07-18 | 0.9241 | 0.9241 | -0.54% |
| 2024-07-17 | 0.9291 | 0.9291 | -0.59% |
| 2024-07-16 | 0.9346 | 0.9346 | 2.64% |
| 2024-07-15 | 0.9106 | 0.9106 | -1.50% |
| 2024-07-12 | 0.9245 | 0.9245 | -1.41% |
| 2024-07-11 | 0.9377 | 0.9377 | 2.06% |
| 2024-07-10 | 0.9188 | 0.9188 | -0.04% |
| 2024-07-09 | 0.9192 | 0.9192 | 2.32% |
| 2024-07-08 | 0.8984 | 0.8984 | -3.25% |
| 2024-07-05 | 0.9286 | 0.9286 | 0.87% |
| 2024-07-04 | 0.9206 | 0.9206 | -2.16% |
| 2024-07-03 | 0.9409 | 0.9409 | -1.88% |
| 2024-07-02 | 0.9589 | 0.9589 | 0.08% |
| 2024-07-01 | 0.9581 | 0.9581 | 0.29% |
| 2024-06-30 | 0.9553 | 0.9553 | 0.00% |
| 2024-06-28 | 0.9553 | 0.9553 | -0.25% |
| 2024-06-27 | 0.9577 | 0.9577 | -1.89% |
| 2024-06-26 | 0.9761 | 0.9761 | 5.15% |
| 2024-06-25 | 0.9283 | 0.9283 | -2.08% |
| 2024-06-24 | 0.9480 | 0.9480 | -3.62% |
| 2024-06-21 | 0.9836 | 0.9836 | 0.35% |
| 2024-06-20 | 0.9802 | 0.9802 | -2.81% |
| 2024-06-19 | 1.0085 | 1.0085 | -0.55% |
| 2024-06-18 | 1.0141 | 1.0141 | 1.90% |
| 2024-06-17 | 0.9952 | 0.9952 | -0.69% |
| 2024-06-14 | 1.0021 | 1.0021 | 0.52% |
| 2024-06-13 | 0.9969 | 0.9969 | 0.43% |
| 2024-06-12 | 0.9926 | 0.9926 | 0.57% |
| 2024-06-11 | 0.9870 | 0.9870 | 1.91% |
| 2024-06-07 | 0.9685 | 0.9685 | -0.54% |
| 2024-06-06 | 0.9738 | 0.9738 | -1.81% |
| 2024-06-05 | 0.9918 | 0.9918 | -0.07% |
| 2024-06-04 | 0.9925 | 0.9925 | 0.29% |
| 2024-06-03 | 0.9896 | 0.9896 | -0.48% |
| 2024-05-31 | 0.9944 | 0.9944 | 0.95% |
| 2024-05-30 | 0.9850 | 0.9850 | 0.18% |
| 2024-05-29 | 0.9832 | 0.9832 | -0.31% |
| 2024-05-28 | 0.9863 | 0.9863 | -2.07% |
| 2024-05-27 | 1.0071 | 1.0071 | 0.97% |
