| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -5.39% | -5.54% | -16.44% | -- | -- | -- | -20.02% |
| 同类排名 [指数型] |
2982 | 2177 | 2465 | -- | -- | -- | -- |
| 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 | 0.7998 | 0.7998 | -0.77% |
| 2024-08-22 | 0.8060 | 0.8060 | -1.30% |
| 2024-08-21 | 0.8166 | 0.8166 | -0.77% |
| 2024-08-20 | 0.8229 | 0.8229 | -1.91% |
| 2024-08-19 | 0.8389 | 0.8389 | -0.77% |
| 2024-08-16 | 0.8454 | 0.8454 | 0.48% |
| 2024-08-15 | 0.8414 | 0.8414 | 0.21% |
| 2024-08-14 | 0.8396 | 0.8396 | -1.49% |
| 2024-08-13 | 0.8523 | 0.8523 | -0.78% |
| 2024-08-12 | 0.8590 | 0.8590 | 1.09% |
| 2024-08-09 | 0.8497 | 0.8497 | -1.21% |
| 2024-08-08 | 0.8601 | 0.8601 | 0.51% |
| 2024-08-07 | 0.8557 | 0.8557 | -0.06% |
| 2024-08-06 | 0.8562 | 0.8562 | 1.60% |
| 2024-08-05 | 0.8427 | 0.8427 | -0.55% |
| 2024-08-02 | 0.8474 | 0.8474 | 0.70% |
| 2024-08-01 | 0.8415 | 0.8415 | -1.33% |
| 2024-07-31 | 0.8528 | 0.8528 | 4.38% |
| 2024-07-30 | 0.8170 | 0.8170 | -0.97% |
| 2024-07-29 | 0.8250 | 0.8250 | -1.66% |
| 2024-07-26 | 0.8389 | 0.8389 | 0.50% |
| 2024-07-25 | 0.8347 | 0.8347 | 0.13% |
| 2024-07-24 | 0.8336 | 0.8336 | -1.55% |
| 2024-07-23 | 0.8467 | 0.8467 | -3.17% |
| 2024-07-22 | 0.8744 | 0.8744 | 0.48% |
| 2024-07-19 | 0.8702 | 0.8702 | 0.20% |
| 2024-07-18 | 0.8685 | 0.8685 | 1.09% |
| 2024-07-17 | 0.8591 | 0.8591 | 1.62% |
| 2024-07-16 | 0.8454 | 0.8454 | -0.40% |
| 2024-07-15 | 0.8488 | 0.8488 | -1.44% |
| 2024-07-12 | 0.8612 | 0.8612 | 0.43% |
| 2024-07-11 | 0.8575 | 0.8575 | 2.29% |
| 2024-07-10 | 0.8383 | 0.8383 | 0.13% |
| 2024-07-09 | 0.8372 | 0.8372 | 0.38% |
| 2024-07-08 | 0.8340 | 0.8340 | -2.82% |
| 2024-07-05 | 0.8582 | 0.8582 | 2.42% |
| 2024-07-04 | 0.8379 | 0.8379 | -1.49% |
| 2024-07-03 | 0.8506 | 0.8506 | -1.24% |
| 2024-07-02 | 0.8613 | 0.8613 | -1.03% |
| 2024-07-01 | 0.8703 | 0.8703 | -0.18% |
| 2024-06-30 | 0.8719 | 0.8719 | 0.00% |
| 2024-06-28 | 0.8719 | 0.8719 | -0.85% |
| 2024-06-27 | 0.8794 | 0.8794 | -1.63% |
| 2024-06-26 | 0.8940 | 0.8940 | 2.42% |
| 2024-06-25 | 0.8729 | 0.8729 | -0.47% |
| 2024-06-24 | 0.8770 | 0.8770 | -1.71% |
| 2024-06-21 | 0.8923 | 0.8923 | 0.12% |
| 2024-06-20 | 0.8912 | 0.8912 | -0.64% |
| 2024-06-19 | 0.8969 | 0.8969 | -0.86% |
| 2024-06-18 | 0.9047 | 0.9047 | -0.57% |
| 2024-06-17 | 0.9099 | 0.9099 | -0.13% |
| 2024-06-14 | 0.9111 | 0.9111 | -0.78% |
| 2024-06-13 | 0.9183 | 0.9183 | -0.64% |
| 2024-06-12 | 0.9242 | 0.9242 | -0.65% |
| 2024-06-11 | 0.9302 | 0.9302 | 0.94% |
| 2024-06-07 | 0.9215 | 0.9215 | -0.38% |
| 2024-06-06 | 0.9250 | 0.9250 | -1.46% |
| 2024-06-05 | 0.9387 | 0.9387 | -0.12% |
| 2024-06-04 | 0.9398 | 0.9398 | 0.70% |
| 2024-06-03 | 0.9333 | 0.9333 | -0.70% |
| 2024-05-31 | 0.9399 | 0.9399 | 0.03% |
| 2024-05-30 | 0.9396 | 0.9396 | 0.00% |
| 2024-05-29 | 0.9396 | 0.9396 | 0.02% |
| 2024-05-28 | 0.9394 | 0.9394 | -0.80% |
| 2024-05-27 | 0.9470 | 0.9470 | 0.10% |
