| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证金融科技主题… | 0.7245 | 2.14% |
| 华宝中证金融科技主题… | 0.6195 | 1.98% |
| 华宝中证金融科技主题… | 0.6145 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4606 | 1.58% |
| 华宝现金宝货币B | 0.4569 | 1.57% |
| 华宝现金宝货币E | 0.4568 | 1.57% |
| 华宝添益D | 0.4425 | 1.37% |
| 华宝添益A | 0.3948 | 1.33% |
| 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 | -1.32% | -2.99% | -13.99% | -9.97% | -12.66% | -8.31% | 3.53% |
| 同类排名 [指数型] |
1203 | 1330 | 2022 | 1713 | 965 | 1058 | -- |
| 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 | 1.0353 | 1.0353 | 0.76% |
| 2024-08-22 | 1.0275 | 1.0275 | -0.49% |
| 2024-08-21 | 1.0326 | 1.0326 | -0.30% |
| 2024-08-20 | 1.0357 | 1.0357 | -0.74% |
| 2024-08-19 | 1.0434 | 1.0434 | -0.55% |
| 2024-08-16 | 1.0492 | 1.0492 | 0.05% |
| 2024-08-15 | 1.0487 | 1.0487 | 0.60% |
| 2024-08-14 | 1.0424 | 1.0424 | -0.88% |
| 2024-08-13 | 1.0517 | 1.0517 | -0.70% |
| 2024-08-12 | 1.0591 | 1.0591 | 0.14% |
| 2024-08-09 | 1.0576 | 1.0576 | -0.55% |
| 2024-08-08 | 1.0635 | 1.0635 | 0.84% |
| 2024-08-07 | 1.0546 | 1.0546 | 0.29% |
| 2024-08-06 | 1.0516 | 1.0516 | 0.12% |
| 2024-08-05 | 1.0503 | 1.0503 | 0.30% |
| 2024-08-02 | 1.0472 | 1.0472 | -0.54% |
| 2024-08-01 | 1.0529 | 1.0529 | -1.84% |
| 2024-07-31 | 1.0726 | 1.0726 | 3.39% |
| 2024-07-30 | 1.0374 | 1.0374 | -0.92% |
| 2024-07-29 | 1.0470 | 1.0470 | -1.58% |
| 2024-07-26 | 1.0638 | 1.0638 | 1.33% |
| 2024-07-25 | 1.0498 | 1.0498 | -0.06% |
| 2024-07-24 | 1.0504 | 1.0504 | -1.57% |
| 2024-07-23 | 1.0672 | 1.0672 | -3.06% |
| 2024-07-22 | 1.1009 | 1.1009 | -1.18% |
| 2024-07-19 | 1.1141 | 1.1141 | 0.59% |
| 2024-07-18 | 1.1076 | 1.1076 | 0.58% |
| 2024-07-17 | 1.1012 | 1.1012 | 0.93% |
| 2024-07-16 | 1.0910 | 1.0910 | -0.19% |
| 2024-07-15 | 1.0931 | 1.0931 | -0.60% |
| 2024-07-12 | 1.0997 | 1.0997 | 0.56% |
| 2024-07-11 | 1.0936 | 1.0936 | 1.46% |
| 2024-07-10 | 1.0779 | 1.0779 | 0.06% |
| 2024-07-09 | 1.0773 | 1.0773 | 0.97% |
| 2024-07-08 | 1.0670 | 1.0670 | -1.33% |
| 2024-07-05 | 1.0814 | 1.0814 | -0.54% |
| 2024-07-04 | 1.0873 | 1.0873 | -0.64% |
| 2024-07-03 | 1.0943 | 1.0943 | 0.04% |
| 2024-07-02 | 1.0939 | 1.0939 | -0.02% |
| 2024-07-01 | 1.0941 | 1.0941 | -0.15% |
| 2024-06-30 | 1.0957 | 1.0957 | -0.01% |
| 2024-06-28 | 1.0958 | 1.0958 | -0.60% |
| 2024-06-27 | 1.1024 | 1.1024 | -1.16% |
| 2024-06-26 | 1.1153 | 1.1153 | 0.07% |
| 2024-06-25 | 1.1145 | 1.1145 | 0.06% |
| 2024-06-24 | 1.1138 | 1.1138 | -0.09% |
| 2024-06-21 | 1.1148 | 1.1148 | -0.53% |
| 2024-06-20 | 1.1207 | 1.1207 | -0.90% |
| 2024-06-19 | 1.1309 | 1.1309 | -0.86% |
| 2024-06-18 | 1.1407 | 1.1407 | -0.48% |
| 2024-06-17 | 1.1462 | 1.1462 | -0.50% |
| 2024-06-14 | 1.1520 | 1.1520 | 0.51% |
| 2024-06-13 | 1.1462 | 1.1462 | -0.98% |
| 2024-06-12 | 1.1576 | 1.1576 | 0.25% |
| 2024-06-11 | 1.1547 | 1.1547 | -1.15% |
| 2024-06-07 | 1.1681 | 1.1681 | -0.80% |
| 2024-06-06 | 1.1775 | 1.1775 | -0.28% |
| 2024-06-05 | 1.1808 | 1.1808 | -0.83% |
| 2024-06-04 | 1.1907 | 1.1907 | 0.79% |
| 2024-06-03 | 1.1814 | 1.1814 | 0.52% |
| 2024-05-31 | 1.1753 | 1.1753 | -0.39% |
| 2024-05-30 | 1.1799 | 1.1799 | -0.87% |
| 2024-05-29 | 1.1903 | 1.1903 | -0.06% |
| 2024-05-28 | 1.1910 | 1.1910 | -0.75% |
| 2024-05-27 | 1.2000 | 1.2000 | 0.63% |
