| 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 | -1.15% | -4.15% | -4.19% | -0.70% | -3.79% | 2.37% | 24.43% |
| 同类排名 [指数型] |
1110 | 1786 | 392 | 513 | 412 | 380 | -- |
| 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 | 1.2073 | 1.2073 | 0.32% |
| 2024-08-22 | 1.2034 | 1.2034 | -0.17% |
| 2024-08-21 | 1.2054 | 1.2054 | -0.39% |
| 2024-08-20 | 1.2101 | 1.2101 | -1.21% |
| 2024-08-19 | 1.2249 | 1.2249 | 0.29% |
| 2024-08-16 | 1.2213 | 1.2213 | -0.20% |
| 2024-08-15 | 1.2238 | 1.2238 | 0.96% |
| 2024-08-14 | 1.2122 | 1.2122 | -0.47% |
| 2024-08-13 | 1.2179 | 1.2179 | 0.50% |
| 2024-08-12 | 1.2118 | 1.2118 | -0.45% |
| 2024-08-09 | 1.2173 | 1.2173 | -0.28% |
| 2024-08-08 | 1.2207 | 1.2207 | -0.66% |
| 2024-08-07 | 1.2288 | 1.2288 | 0.33% |
| 2024-08-06 | 1.2247 | 1.2247 | 0.19% |
| 2024-08-05 | 1.2224 | 1.2224 | -1.98% |
| 2024-08-02 | 1.2471 | 1.2471 | -1.06% |
| 2024-08-01 | 1.2604 | 1.2604 | -0.12% |
| 2024-07-31 | 1.2619 | 1.2619 | 0.96% |
| 2024-07-30 | 1.2499 | 1.2499 | -0.59% |
| 2024-07-29 | 1.2573 | 1.2573 | -0.25% |
| 2024-07-26 | 1.2604 | 1.2604 | 0.42% |
| 2024-07-25 | 1.2551 | 1.2551 | -0.54% |
| 2024-07-24 | 1.2619 | 1.2619 | 0.18% |
| 2024-07-23 | 1.2596 | 1.2596 | -1.71% |
| 2024-07-22 | 1.2815 | 1.2815 | -0.44% |
| 2024-07-19 | 1.2872 | 1.2872 | 0.37% |
| 2024-07-18 | 1.2825 | 1.2825 | 1.10% |
| 2024-07-17 | 1.2686 | 1.2686 | -0.81% |
| 2024-07-16 | 1.2790 | 1.2790 | 0.74% |
| 2024-07-15 | 1.2696 | 1.2696 | 0.11% |
| 2024-07-12 | 1.2682 | 1.2682 | -0.44% |
| 2024-07-11 | 1.2738 | 1.2738 | 1.38% |
| 2024-07-10 | 1.2565 | 1.2565 | -0.89% |
| 2024-07-09 | 1.2678 | 1.2678 | 1.03% |
| 2024-07-08 | 1.2549 | 1.2549 | -0.66% |
| 2024-07-05 | 1.2632 | 1.2632 | -0.03% |
| 2024-07-04 | 1.2636 | 1.2636 | -0.68% |
| 2024-07-03 | 1.2722 | 1.2722 | -0.52% |
| 2024-07-02 | 1.2788 | 1.2788 | -0.35% |
| 2024-07-01 | 1.2833 | 1.2833 | 1.18% |
| 2024-06-30 | 1.2683 | 1.2683 | -0.01% |
| 2024-06-28 | 1.2684 | 1.2684 | 1.75% |
| 2024-06-27 | 1.2466 | 1.2466 | -0.98% |
| 2024-06-26 | 1.2589 | 1.2589 | 0.84% |
| 2024-06-25 | 1.2484 | 1.2484 | -0.59% |
| 2024-06-24 | 1.2558 | 1.2558 | -1.02% |
| 2024-06-21 | 1.2687 | 1.2687 | 0.34% |
| 2024-06-20 | 1.2644 | 1.2644 | -0.74% |
| 2024-06-19 | 1.2738 | 1.2738 | -0.43% |
| 2024-06-18 | 1.2793 | 1.2793 | 0.88% |
| 2024-06-17 | 1.2681 | 1.2681 | -0.38% |
| 2024-06-14 | 1.2729 | 1.2729 | 0.06% |
| 2024-06-13 | 1.2721 | 1.2721 | -0.25% |
| 2024-06-12 | 1.2753 | 1.2753 | 0.16% |
| 2024-06-11 | 1.2732 | 1.2732 | -0.68% |
| 2024-06-07 | 1.2819 | 1.2819 | 0.33% |
| 2024-06-06 | 1.2777 | 1.2777 | 0.02% |
| 2024-06-05 | 1.2774 | 1.2774 | -0.42% |
| 2024-06-04 | 1.2828 | 1.2828 | 1.15% |
| 2024-06-03 | 1.2682 | 1.2682 | 0.46% |
| 2024-05-31 | 1.2624 | 1.2624 | -0.31% |
| 2024-05-30 | 1.2663 | 1.2663 | -0.09% |
| 2024-05-29 | 1.2674 | 1.2674 | -0.01% |
| 2024-05-28 | 1.2675 | 1.2675 | -0.35% |
| 2024-05-27 | 1.2720 | 1.2720 | 1.54% |
