| 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 | -6.24% | -1.18% | -18.14% | -26.87% | -36.41% | -29.09% | -27.86% |
| 同类排名 [指数型] |
3059 | 486 | 2680 | 2688 | 2335 | 2509 | -- |
| 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 | 0.7214 | 0.7214 | -0.55% |
| 2024-08-22 | 0.7254 | 0.7254 | -3.60% |
| 2024-08-21 | 0.7525 | 0.7525 | -1.48% |
| 2024-08-20 | 0.7638 | 0.7638 | -1.67% |
| 2024-08-19 | 0.7768 | 0.7768 | 0.96% |
| 2024-08-16 | 0.7694 | 0.7694 | -1.62% |
| 2024-08-15 | 0.7821 | 0.7821 | 3.37% |
| 2024-08-14 | 0.7566 | 0.7566 | 1.73% |
| 2024-08-13 | 0.7437 | 0.7437 | 0.16% |
| 2024-08-12 | 0.7425 | 0.7425 | -1.34% |
| 2024-08-09 | 0.7526 | 0.7526 | -2.12% |
| 2024-08-08 | 0.7689 | 0.7689 | -1.06% |
| 2024-08-07 | 0.7771 | 0.7771 | -0.27% |
| 2024-08-06 | 0.7792 | 0.7792 | 3.42% |
| 2024-08-05 | 0.7534 | 0.7534 | 0.40% |
| 2024-08-02 | 0.7504 | 0.7504 | -1.60% |
| 2024-08-01 | 0.7626 | 0.7626 | -0.88% |
| 2024-07-31 | 0.7694 | 0.7694 | 4.23% |
| 2024-07-30 | 0.7382 | 0.7382 | -0.14% |
| 2024-07-29 | 0.7392 | 0.7392 | 0.38% |
| 2024-07-26 | 0.7364 | 0.7364 | 2.07% |
| 2024-07-25 | 0.7215 | 0.7215 | 1.25% |
| 2024-07-24 | 0.7126 | 0.7126 | -2.38% |
| 2024-07-23 | 0.7300 | 0.7300 | -3.23% |
| 2024-07-22 | 0.7544 | 0.7544 | 0.35% |
| 2024-07-19 | 0.7518 | 0.7518 | 0.58% |
| 2024-07-18 | 0.7475 | 0.7475 | -0.39% |
| 2024-07-17 | 0.7504 | 0.7504 | 0.60% |
| 2024-07-16 | 0.7459 | 0.7459 | 0.88% |
| 2024-07-15 | 0.7394 | 0.7394 | -1.40% |
| 2024-07-12 | 0.7499 | 0.7499 | -1.67% |
| 2024-07-11 | 0.7626 | 0.7626 | 2.40% |
| 2024-07-10 | 0.7447 | 0.7447 | -0.81% |
| 2024-07-09 | 0.7508 | 0.7508 | 1.28% |
| 2024-07-08 | 0.7413 | 0.7413 | -3.53% |
| 2024-07-05 | 0.7684 | 0.7684 | 0.89% |
| 2024-07-04 | 0.7616 | 0.7616 | -2.78% |
| 2024-07-03 | 0.7834 | 0.7834 | -0.67% |
| 2024-07-02 | 0.7887 | 0.7887 | 0.51% |
| 2024-07-01 | 0.7847 | 0.7847 | 0.40% |
| 2024-06-30 | 0.7816 | 0.7816 | 0.00% |
| 2024-06-28 | 0.7816 | 0.7816 | -0.37% |
| 2024-06-27 | 0.7845 | 0.7845 | -2.39% |
| 2024-06-26 | 0.8037 | 0.8037 | 6.37% |
| 2024-06-25 | 0.7556 | 0.7556 | -1.42% |
| 2024-06-24 | 0.7665 | 0.7665 | -3.66% |
| 2024-06-21 | 0.7956 | 0.7956 | -0.38% |
| 2024-06-20 | 0.7986 | 0.7986 | -2.68% |
| 2024-06-19 | 0.8206 | 0.8206 | -1.83% |
| 2024-06-18 | 0.8359 | 0.8359 | 0.30% |
| 2024-06-17 | 0.8334 | 0.8334 | -1.70% |
| 2024-06-14 | 0.8478 | 0.8478 | 0.30% |
| 2024-06-13 | 0.8453 | 0.8453 | -0.42% |
| 2024-06-12 | 0.8489 | 0.8489 | 1.65% |
| 2024-06-11 | 0.8351 | 0.8351 | 1.36% |
| 2024-06-07 | 0.8239 | 0.8239 | 0.02% |
| 2024-06-06 | 0.8237 | 0.8237 | -2.52% |
| 2024-06-05 | 0.8450 | 0.8450 | -1.89% |
| 2024-06-04 | 0.8613 | 0.8613 | 1.00% |
| 2024-06-03 | 0.8528 | 0.8528 | -1.65% |
| 2024-05-31 | 0.8671 | 0.8671 | 1.58% |
| 2024-05-30 | 0.8536 | 0.8536 | -1.10% |
| 2024-05-29 | 0.8631 | 0.8631 | 0.78% |
| 2024-05-28 | 0.8564 | 0.8564 | -2.66% |
| 2024-05-27 | 0.8798 | 0.8798 | 0.83% |
