| 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 | -0.93% | -5.23% | -13.01% | -6.03% | -10.46% | -2.93% | -37.06% |
| 同类排名 [指数型] |
994 | 2110 | 1800 | 1231 | 850 | 840 | -- |
| 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 | 0.6294 | 0.6294 | 0.56% |
| 2024-08-22 | 0.6259 | 0.6259 | -0.29% |
| 2024-08-21 | 0.6277 | 0.6277 | 0.06% |
| 2024-08-20 | 0.6273 | 0.6273 | -1.57% |
| 2024-08-19 | 0.6373 | 0.6373 | 0.31% |
| 2024-08-16 | 0.6353 | 0.6353 | 0.03% |
| 2024-08-15 | 0.6351 | 0.6351 | 0.38% |
| 2024-08-14 | 0.6327 | 0.6327 | -1.88% |
| 2024-08-13 | 0.6448 | 0.6448 | 0.11% |
| 2024-08-12 | 0.6441 | 0.6441 | -0.26% |
| 2024-08-09 | 0.6458 | 0.6458 | -0.23% |
| 2024-08-08 | 0.6473 | 0.6473 | 0.84% |
| 2024-08-07 | 0.6419 | 0.6419 | 0.72% |
| 2024-08-06 | 0.6373 | 0.6373 | 0.77% |
| 2024-08-05 | 0.6324 | 0.6324 | -2.45% |
| 2024-08-02 | 0.6483 | 0.6483 | -0.95% |
| 2024-08-01 | 0.6545 | 0.6545 | -1.25% |
| 2024-07-31 | 0.6628 | 0.6628 | 3.13% |
| 2024-07-30 | 0.6427 | 0.6427 | -2.07% |
| 2024-07-29 | 0.6563 | 0.6563 | -0.61% |
| 2024-07-26 | 0.6603 | 0.6603 | 0.73% |
| 2024-07-25 | 0.6555 | 0.6555 | -0.82% |
| 2024-07-24 | 0.6609 | 0.6609 | -0.48% |
| 2024-07-23 | 0.6641 | 0.6641 | -2.72% |
| 2024-07-22 | 0.6827 | 0.6827 | -1.74% |
| 2024-07-19 | 0.6948 | 0.6948 | -0.37% |
| 2024-07-18 | 0.6974 | 0.6974 | 0.62% |
| 2024-07-17 | 0.6931 | 0.6931 | -1.11% |
| 2024-07-16 | 0.7009 | 0.7009 | -0.01% |
| 2024-07-15 | 0.7010 | 0.7010 | 0.00% |
| 2024-07-12 | 0.7010 | 0.7010 | 0.27% |
| 2024-07-11 | 0.6991 | 0.6991 | 2.31% |
| 2024-07-10 | 0.6833 | 0.6833 | -1.10% |
| 2024-07-09 | 0.6909 | 0.6909 | 0.16% |
| 2024-07-08 | 0.6898 | 0.6898 | -1.15% |
| 2024-07-05 | 0.6978 | 0.6978 | 0.04% |
| 2024-07-04 | 0.6975 | 0.6975 | -0.16% |
| 2024-07-03 | 0.6986 | 0.6986 | -0.70% |
| 2024-07-02 | 0.7035 | 0.7035 | -1.01% |
| 2024-07-01 | 0.7107 | 0.7107 | 1.72% |
| 2024-06-30 | 0.6987 | 0.6987 | 0.00% |
| 2024-06-28 | 0.6987 | 0.6987 | 0.88% |
| 2024-06-27 | 0.6926 | 0.6926 | -1.51% |
| 2024-06-26 | 0.7032 | 0.7032 | 0.54% |
| 2024-06-25 | 0.6994 | 0.6994 | 0.62% |
| 2024-06-24 | 0.6951 | 0.6951 | -0.40% |
| 2024-06-21 | 0.6979 | 0.6979 | 0.16% |
| 2024-06-20 | 0.6968 | 0.6968 | -0.24% |
| 2024-06-19 | 0.6985 | 0.6985 | -0.31% |
| 2024-06-18 | 0.7007 | 0.7007 | 0.66% |
| 2024-06-17 | 0.6961 | 0.6961 | -0.78% |
| 2024-06-14 | 0.7016 | 0.7016 | -0.09% |
| 2024-06-13 | 0.7022 | 0.7022 | -1.21% |
| 2024-06-12 | 0.7108 | 0.7108 | 0.31% |
| 2024-06-11 | 0.7086 | 0.7086 | -0.32% |
| 2024-06-07 | 0.7109 | 0.7109 | -0.38% |
| 2024-06-06 | 0.7136 | 0.7136 | 0.35% |
| 2024-06-05 | 0.7111 | 0.7111 | -1.18% |
| 2024-06-04 | 0.7196 | 0.7196 | 0.63% |
| 2024-06-03 | 0.7151 | 0.7151 | -0.69% |
| 2024-05-31 | 0.7201 | 0.7201 | -0.99% |
| 2024-05-30 | 0.7273 | 0.7273 | -0.68% |
| 2024-05-29 | 0.7323 | 0.7323 | 0.49% |
| 2024-05-28 | 0.7287 | 0.7287 | -0.33% |
| 2024-05-27 | 0.7311 | 0.7311 | 1.20% |
