| 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 | -1.35% | -2.62% | -12.33% | 4.39% | -18.51% | -1.66% | -65.74% |
| 同类排名 [QDII] |
96 | 109 | 107 | 31 | 71 | 34 | -- |
| 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 | 0.3426 | 0.3426 | -1.21% |
| 2024-08-22 | 0.3468 | 0.3468 | 1.31% |
| 2024-08-21 | 0.3423 | 0.3423 | -2.65% |
| 2024-08-20 | 0.3516 | 0.3516 | -0.31% |
| 2024-08-19 | 0.3527 | 0.3527 | 1.55% |
| 2024-08-16 | 0.3473 | 0.3473 | 2.78% |
| 2024-08-15 | 0.3379 | 0.3379 | -0.50% |
| 2024-08-14 | 0.3396 | 0.3396 | -1.31% |
| 2024-08-13 | 0.3441 | 0.3441 | 0.26% |
| 2024-08-12 | 0.3432 | 0.3432 | -0.49% |
| 2024-08-09 | 0.3449 | 0.3449 | 1.47% |
| 2024-08-08 | 0.3399 | 0.3399 | -0.18% |
| 2024-08-07 | 0.3405 | 0.3405 | 1.19% |
| 2024-08-06 | 0.3365 | 0.3365 | -0.33% |
| 2024-08-05 | 0.3376 | 0.3376 | -0.62% |
| 2024-08-02 | 0.3397 | 0.3397 | -2.30% |
| 2024-08-01 | 0.3477 | 0.3477 | -1.00% |
| 2024-07-31 | 0.3512 | 0.3512 | 2.69% |
| 2024-07-30 | 0.3420 | 0.3420 | -1.10% |
| 2024-07-29 | 0.3458 | 0.3458 | 1.29% |
| 2024-07-26 | 0.3414 | 0.3414 | 0.06% |
| 2024-07-25 | 0.3412 | 0.3412 | -2.12% |
| 2024-07-24 | 0.3486 | 0.3486 | -0.91% |
| 2024-07-23 | 0.3518 | 0.3518 | -1.92% |
| 2024-07-22 | 0.3587 | 0.3587 | 1.59% |
| 2024-07-19 | 0.3531 | 0.3531 | -2.13% |
| 2024-07-18 | 0.3608 | 0.3608 | -0.74% |
| 2024-07-17 | 0.3635 | 0.3635 | 0.55% |
| 2024-07-16 | 0.3615 | 0.3615 | -1.61% |
| 2024-07-15 | 0.3674 | 0.3674 | -2.88% |
| 2024-07-12 | 0.3783 | 0.3783 | 3.05% |
| 2024-07-11 | 0.3671 | 0.3671 | 1.89% |
| 2024-07-10 | 0.3603 | 0.3603 | 0.64% |
| 2024-07-09 | 0.3580 | 0.3580 | 0.85% |
| 2024-07-08 | 0.3550 | 0.3550 | -0.73% |
| 2024-07-05 | 0.3576 | 0.3576 | -1.35% |
| 2024-07-04 | 0.3625 | 0.3625 | 0.11% |
| 2024-07-03 | 0.3621 | 0.3621 | 3.02% |
| 2024-07-02 | 0.3515 | 0.3515 | -0.87% |
| 2024-07-01 | 0.3546 | 0.3546 | 0.00% |
| 2024-06-30 | 0.3546 | 0.3546 | 0.00% |
| 2024-06-28 | 0.3546 | 0.3546 | -1.01% |
| 2024-06-27 | 0.3582 | 0.3582 | -2.13% |
| 2024-06-26 | 0.3660 | 0.3660 | 0.88% |
| 2024-06-25 | 0.3628 | 0.3628 | -0.03% |
| 2024-06-24 | 0.3629 | 0.3629 | -0.63% |
| 2024-06-21 | 0.3652 | 0.3652 | -1.67% |
| 2024-06-20 | 0.3714 | 0.3714 | -2.13% |
| 2024-06-19 | 0.3795 | 0.3795 | 3.72% |
| 2024-06-18 | 0.3659 | 0.3659 | -0.84% |
| 2024-06-17 | 0.3690 | 0.3690 | -0.11% |
| 2024-06-14 | 0.3694 | 0.3694 | -0.83% |
| 2024-06-13 | 0.3725 | 0.3725 | 1.28% |
| 2024-06-12 | 0.3678 | 0.3678 | -0.94% |
| 2024-06-11 | 0.3713 | 0.3713 | -0.21% |
| 2024-06-07 | 0.3721 | 0.3721 | -1.53% |
| 2024-06-06 | 0.3779 | 0.3779 | 0.29% |
| 2024-06-05 | 0.3768 | 0.3768 | 0.53% |
| 2024-06-04 | 0.3748 | 0.3748 | 0.59% |
| 2024-06-03 | 0.3726 | 0.3726 | 2.39% |
| 2024-05-31 | 0.3639 | 0.3639 | -1.44% |
| 2024-05-30 | 0.3692 | 0.3692 | -0.75% |
| 2024-05-29 | 0.3720 | 0.3720 | -2.77% |
| 2024-05-28 | 0.3826 | 0.3826 | -0.08% |
| 2024-05-27 | 0.3829 | 0.3829 | 0.53% |
