| 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 | -2.35% | -6.57% | -11.26% | -8.43% | -18.14% | -15.03% | -57.22% |
| 同类排名 [指数型] |
1806 | 2501 | 1515 | 1501 | 1477 | 1590 | -- |
| 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 | 0.4278 | 0.4278 | -0.16% |
| 2024-08-22 | 0.4285 | 0.4285 | -0.58% |
| 2024-08-21 | 0.4310 | 0.4310 | -0.48% |
| 2024-08-20 | 0.4331 | 0.4331 | -1.19% |
| 2024-08-19 | 0.4383 | 0.4383 | 0.05% |
| 2024-08-16 | 0.4381 | 0.4381 | 0.21% |
| 2024-08-15 | 0.4372 | 0.4372 | 0.71% |
| 2024-08-14 | 0.4341 | 0.4341 | -1.59% |
| 2024-08-13 | 0.4411 | 0.4411 | 0.55% |
| 2024-08-12 | 0.4387 | 0.4387 | -0.14% |
| 2024-08-09 | 0.4393 | 0.4393 | -0.59% |
| 2024-08-08 | 0.4419 | 0.4419 | -0.27% |
| 2024-08-07 | 0.4431 | 0.4431 | -0.47% |
| 2024-08-06 | 0.4452 | 0.4452 | 1.32% |
| 2024-08-05 | 0.4394 | 0.4394 | -2.23% |
| 2024-08-02 | 0.4494 | 0.4494 | -1.64% |
| 2024-08-01 | 0.4569 | 0.4569 | -0.98% |
| 2024-07-31 | 0.4614 | 0.4614 | 3.52% |
| 2024-07-30 | 0.4457 | 0.4457 | -0.20% |
| 2024-07-29 | 0.4466 | 0.4466 | -1.82% |
| 2024-07-26 | 0.4549 | 0.4549 | 0.80% |
| 2024-07-25 | 0.4513 | 0.4513 | -0.40% |
| 2024-07-24 | 0.4531 | 0.4531 | -1.05% |
| 2024-07-23 | 0.4579 | 0.4579 | -3.44% |
| 2024-07-22 | 0.4742 | 0.4742 | 0.06% |
| 2024-07-19 | 0.4739 | 0.4739 | 1.24% |
| 2024-07-18 | 0.4681 | 0.4681 | 1.28% |
| 2024-07-17 | 0.4622 | 0.4622 | -0.15% |
| 2024-07-16 | 0.4629 | 0.4629 | 2.14% |
| 2024-07-15 | 0.4532 | 0.4532 | -0.31% |
| 2024-07-12 | 0.4546 | 0.4546 | -0.31% |
| 2024-07-11 | 0.4560 | 0.4560 | 1.29% |
| 2024-07-10 | 0.4502 | 0.4502 | 0.20% |
| 2024-07-09 | 0.4493 | 0.4493 | 2.02% |
| 2024-07-08 | 0.4404 | 0.4404 | -1.19% |
| 2024-07-05 | 0.4457 | 0.4457 | 0.72% |
| 2024-07-04 | 0.4425 | 0.4425 | -0.83% |
| 2024-07-03 | 0.4462 | 0.4462 | -0.09% |
| 2024-07-02 | 0.4466 | 0.4466 | -1.26% |
| 2024-07-01 | 0.4523 | 0.4523 | -0.29% |
| 2024-06-30 | 0.4536 | 0.4536 | -0.02% |
| 2024-06-28 | 0.4537 | 0.4537 | -0.61% |
| 2024-06-27 | 0.4565 | 0.4565 | -1.49% |
| 2024-06-26 | 0.4634 | 0.4634 | 1.49% |
| 2024-06-25 | 0.4566 | 0.4566 | -2.52% |
| 2024-06-24 | 0.4684 | 0.4684 | -1.49% |
| 2024-06-21 | 0.4755 | 0.4755 | -0.21% |
| 2024-06-20 | 0.4765 | 0.4765 | -0.48% |
| 2024-06-19 | 0.4788 | 0.4788 | -0.79% |
| 2024-06-18 | 0.4826 | 0.4826 | 0.12% |
| 2024-06-17 | 0.4820 | 0.4820 | 0.90% |
| 2024-06-14 | 0.4777 | 0.4777 | 0.17% |
| 2024-06-13 | 0.4769 | 0.4769 | 0.53% |
| 2024-06-12 | 0.4744 | 0.4744 | -0.59% |
| 2024-06-11 | 0.4772 | 0.4772 | 1.10% |
| 2024-06-07 | 0.4720 | 0.4720 | -1.77% |
| 2024-06-06 | 0.4805 | 0.4805 | -0.41% |
| 2024-06-05 | 0.4825 | 0.4825 | -0.19% |
| 2024-06-04 | 0.4834 | 0.4834 | 1.00% |
| 2024-06-03 | 0.4786 | 0.4786 | 1.14% |
| 2024-05-31 | 0.4732 | 0.4732 | -0.50% |
| 2024-05-30 | 0.4756 | 0.4756 | 0.68% |
| 2024-05-29 | 0.4724 | 0.4724 | 0.25% |
| 2024-05-28 | 0.4712 | 0.4712 | -1.03% |
| 2024-05-27 | 0.4761 | 0.4761 | 0.93% |
