| 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 | -0.52% | -2.97% | -6.82% | -2.65% | -7.93% | -1.08% | 72.65% |
| 同类排名 [指数型] |
776 | 1311 | 936 | 858 | 694 | 677 | -- |
| 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 | 3.4698 | 1.7127 | 0.45% |
| 2024-08-22 | 3.4543 | 1.7063 | -0.26% |
| 2024-08-21 | 3.4632 | 1.7100 | -0.33% |
| 2024-08-20 | 3.4746 | 1.7146 | -0.72% |
| 2024-08-19 | 3.4997 | 1.7249 | 0.34% |
| 2024-08-16 | 3.4880 | 1.7201 | 0.15% |
| 2024-08-15 | 3.4828 | 1.7180 | 1.00% |
| 2024-08-14 | 3.4483 | 1.7039 | -0.73% |
| 2024-08-13 | 3.4737 | 1.7143 | 0.25% |
| 2024-08-12 | 3.4650 | 1.7107 | -0.18% |
| 2024-08-09 | 3.4711 | 1.7132 | -0.31% |
| 2024-08-08 | 3.4819 | 1.7176 | 0.05% |
| 2024-08-07 | 3.4800 | 1.7168 | -0.05% |
| 2024-08-06 | 3.4816 | 1.7175 | -0.01% |
| 2024-08-05 | 3.4820 | 1.7177 | -1.22% |
| 2024-08-02 | 3.5250 | 1.7353 | -1.02% |
| 2024-08-01 | 3.5614 | 1.7502 | -0.66% |
| 2024-07-31 | 3.5850 | 1.7598 | 2.16% |
| 2024-07-30 | 3.5093 | 1.7288 | -0.61% |
| 2024-07-29 | 3.5308 | 1.7376 | -0.53% |
| 2024-07-26 | 3.5497 | 1.7454 | 0.42% |
| 2024-07-25 | 3.5349 | 1.7393 | -0.55% |
| 2024-07-24 | 3.5544 | 1.7473 | -0.60% |
| 2024-07-23 | 3.5760 | 1.7561 | -2.12% |
| 2024-07-22 | 3.6533 | 1.7878 | -0.68% |
| 2024-07-19 | 3.6784 | 1.7980 | 0.59% |
| 2024-07-18 | 3.6569 | 1.7892 | 0.58% |
| 2024-07-17 | 3.6359 | 1.7807 | 0.13% |
| 2024-07-16 | 3.6313 | 1.7788 | 0.74% |
| 2024-07-15 | 3.6046 | 1.7678 | 0.13% |
| 2024-07-12 | 3.6000 | 1.7660 | 0.26% |
| 2024-07-11 | 3.5905 | 1.7621 | 1.35% |
| 2024-07-10 | 3.5428 | 1.7425 | -0.20% |
| 2024-07-09 | 3.5500 | 1.7455 | 1.22% |
| 2024-07-08 | 3.5072 | 1.7280 | -0.80% |
| 2024-07-05 | 3.5354 | 1.7395 | -0.41% |
| 2024-07-04 | 3.5498 | 1.7454 | -0.50% |
| 2024-07-03 | 3.5677 | 1.7527 | -0.23% |
| 2024-07-02 | 3.5759 | 1.7561 | -0.18% |
| 2024-07-01 | 3.5825 | 1.7588 | 0.48% |
| 2024-06-30 | 3.5655 | 1.7518 | 0.00% |
| 2024-06-28 | 3.5656 | 1.7519 | 0.30% |
| 2024-06-27 | 3.5551 | 1.7476 | -0.69% |
| 2024-06-26 | 3.5798 | 1.7577 | 0.71% |
| 2024-06-25 | 3.5546 | 1.7474 | -0.55% |
| 2024-06-24 | 3.5741 | 1.7554 | -0.53% |
| 2024-06-21 | 3.5930 | 1.7631 | -0.20% |
| 2024-06-20 | 3.6001 | 1.7660 | -0.70% |
| 2024-06-19 | 3.6255 | 1.7764 | -0.32% |
| 2024-06-18 | 3.6372 | 1.7812 | 0.27% |
| 2024-06-17 | 3.6275 | 1.7772 | -0.15% |
| 2024-06-14 | 3.6330 | 1.7795 | 0.49% |
| 2024-06-13 | 3.6153 | 1.7722 | -0.45% |
| 2024-06-12 | 3.6317 | 1.7789 | 0.04% |
| 2024-06-11 | 3.6301 | 1.7783 | -0.86% |
| 2024-06-07 | 3.6615 | 1.7911 | -0.45% |
| 2024-06-06 | 3.6779 | 1.7978 | -0.05% |
| 2024-06-05 | 3.6796 | 1.7985 | -0.53% |
| 2024-06-04 | 3.6993 | 1.8066 | 0.76% |
| 2024-06-03 | 3.6714 | 1.7952 | 0.25% |
| 2024-05-31 | 3.6624 | 1.7915 | -0.40% |
| 2024-05-30 | 3.6771 | 1.7975 | -0.52% |
| 2024-05-29 | 3.6962 | 1.8053 | 0.13% |
| 2024-05-28 | 3.6913 | 1.8033 | -0.72% |
| 2024-05-27 | 3.7181 | 1.8143 | 0.95% |
