| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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% |
| 华夏军工安全混合A | 1.237 | 4.12% |
| 华夏军工安全混合C | 1.218 | 4.10% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.488 | 2.18% |
| 华夏沃利货币C | 0.4826 | 2.15% |
| 华夏沃利货币A | 0.4416 | 2.00% |
| 华夏沃利货币D | 0.4225 | 1.98% |
| 华夏快线货币B | 0.4969 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.73% | 4.52% | 7.26% | 11.23% | 8.26% | 74.55% |
| 同类排名 [QDII] |
11 | 14 | 3 | 3 | 3 | 5 | -- |
| 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 |
| 2024-07-25 | 1.4126 | 1.6773 | 0.04% |
| 2024-07-24 | 1.4120 | 1.6767 | -0.01% |
| 2024-07-23 | 1.4121 | 1.6768 | 0.09% |
| 2024-07-22 | 1.4109 | 1.6756 | 0.01% |
| 2024-07-19 | 1.4108 | 1.6755 | -0.06% |
| 2024-07-18 | 1.4116 | 1.6763 | -0.15% |
| 2024-07-17 | 1.4137 | 1.6784 | 0.10% |
| 2024-07-16 | 1.4123 | 1.6770 | 0.11% |
| 2024-07-15 | 1.4107 | 1.6754 | -0.11% |
| 2024-07-12 | 1.4122 | 1.6769 | 0.11% |
| 2024-07-11 | 1.4106 | 1.6753 | 0.23% |
| 2024-07-10 | 1.4074 | 1.6721 | 0.01% |
| 2024-07-09 | 1.4072 | 1.6719 | 0.03% |
| 2024-07-08 | 1.4068 | 1.6715 | 0.05% |
| 2024-07-05 | 1.4061 | 1.6708 | 0.11% |
| 2024-07-04 | 1.4045 | 1.6692 | 0.06% |
| 2024-07-03 | 1.4036 | 1.6683 | 0.20% |
| 2024-07-02 | 1.4008 | 1.6655 | 0.06% |
| 2024-07-01 | 1.4000 | 1.6647 | -0.12% |
| 2024-06-30 | 1.4017 | 1.6664 | 0.01% |
| 2024-06-27 | 1.4031 | 1.6678 | 0.06% |
| 2024-06-26 | 1.4023 | 1.6670 | 0.00% |
| 2024-06-25 | 1.4023 | 1.6670 | -0.06% |
| 2024-06-24 | 1.4661 | 1.6679 | 0.00% |
| 2024-06-21 | 1.4661 | 1.6679 | 0.01% |
| 2024-06-20 | 1.4660 | 1.6678 | -0.01% |
| 2024-06-19 | 1.4662 | 1.6680 | 0.02% |
| 2024-06-18 | 1.4659 | 1.6677 | 0.16% |
| 2024-06-17 | 1.4635 | 1.6653 | -0.11% |
| 2024-06-14 | 1.4651 | 1.6669 | 0.01% |
| 2024-06-13 | 1.4649 | 1.6667 | 0.05% |
| 2024-06-12 | 1.4642 | 1.6660 | 0.12% |
| 2024-06-11 | 1.4624 | 1.6642 | -0.01% |
| 2024-06-07 | 1.4626 | 1.6644 | -0.10% |
| 2024-06-06 | 1.4640 | 1.6658 | 0.02% |
| 2024-06-05 | 1.4637 | 1.6655 | 0.04% |
| 2024-06-04 | 1.4631 | 1.6649 | 0.12% |
| 2024-06-03 | 1.4614 | 1.6632 | 0.20% |
| 2024-05-31 | 1.4585 | 1.6603 | 0.03% |
| 2024-05-30 | 1.4580 | 1.6598 | 0.10% |
| 2024-05-29 | 1.4565 | 1.6583 | -0.08% |
| 2024-05-28 | 1.4576 | 1.6594 | -0.05% |
| 2024-05-27 | 1.4583 | 1.6601 | 0.03% |
| 2024-05-24 | 1.4578 | 1.6596 | -0.04% |
| 2024-05-23 | 1.4584 | 1.6602 | 0.10% |
| 2024-05-22 | 1.4570 | 1.6588 | 0.07% |
| 2024-05-21 | 1.4560 | 1.6578 | 0.00% |
| 2024-05-20 | 1.4560 | 1.6578 | 0.20% |
| 2024-05-17 | 1.4531 | 1.6549 | 0.11% |
| 2024-05-16 | 1.4515 | 1.6533 | 0.21% |
| 2024-05-15 | 1.4484 | 1.6502 | 0.21% |
| 2024-05-14 | 1.4454 | 1.6472 | 0.06% |
| 2024-05-13 | 1.4446 | 1.6464 | 0.20% |
| 2024-05-10 | 1.4417 | 1.6435 | 0.13% |
| 2024-05-09 | 1.4398 | 1.6416 | 0.18% |
| 2024-05-08 | 1.4372 | 1.6390 | 0.01% |
| 2024-05-07 | 1.4370 | 1.6388 | 0.13% |
| 2024-05-06 | 1.4351 | 1.6369 | 0.72% |
| 2024-04-30 | 1.4249 | 1.6267 | 0.20% |
| 2024-04-29 | 1.4221 | 1.6239 | 0.52% |
