| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -4.48% | -6.18% | -2.46% | 17.35% | -10.35% | 2.50% | 10.90% |
| 同类排名 [混合型] |
1971 | 1930 | 768 | 32 | 859 | 402 | -- |
| 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 |
| 2024-07-26 | 1.1090 | 1.1090 | 1.46% |
| 2024-07-25 | 1.0930 | 1.0930 | -3.62% |
| 2024-07-24 | 1.1340 | 1.1340 | -0.53% |
| 2024-07-23 | 1.1400 | 1.1400 | -2.15% |
| 2024-07-22 | 1.1650 | 1.1650 | 0.34% |
| 2024-07-19 | 1.1610 | 1.1610 | -1.69% |
| 2024-07-18 | 1.1810 | 1.1810 | -0.59% |
| 2024-07-17 | 1.1880 | 1.1880 | -3.73% |
| 2024-07-16 | 1.2340 | 1.2340 | 1.31% |
| 2024-07-15 | 1.2180 | 1.2180 | -0.65% |
| 2024-07-12 | 1.2260 | 1.2260 | -1.29% |
| 2024-07-11 | 1.2420 | 1.2420 | -0.24% |
| 2024-07-10 | 1.2450 | 1.2450 | 1.14% |
| 2024-07-09 | 1.2310 | 1.2310 | 4.77% |
| 2024-07-08 | 1.1750 | 1.1750 | -0.25% |
| 2024-07-05 | 1.1780 | 1.1780 | -0.17% |
| 2024-07-04 | 1.1800 | 1.1800 | 0.25% |
| 2024-07-03 | 1.1770 | 1.1770 | -1.51% |
| 2024-07-02 | 1.1950 | 1.1950 | -1.16% |
| 2024-07-01 | 1.2090 | 1.2090 | 2.20% |
| 2024-06-30 | 1.1830 | 1.1830 | 0.00% |
| 2024-06-28 | 1.1830 | 1.1830 | 1.72% |
| 2024-06-27 | 1.1630 | 1.1630 | -1.61% |
| 2024-06-26 | 1.1820 | 1.1820 | 1.90% |
| 2024-06-25 | 1.1600 | 1.1600 | -2.27% |
| 2024-06-24 | 1.1870 | 1.1870 | -1.25% |
| 2024-06-21 | 1.2020 | 1.2020 | 0.00% |
| 2024-06-20 | 1.2020 | 1.2020 | -0.99% |
| 2024-06-19 | 1.2140 | 1.2140 | -1.14% |
| 2024-06-18 | 1.2280 | 1.2280 | 2.33% |
| 2024-06-17 | 1.2000 | 1.2000 | 1.44% |
| 2024-06-14 | 1.1830 | 1.1830 | 3.41% |
| 2024-06-13 | 1.1440 | 1.1440 | 1.87% |
| 2024-06-12 | 1.1230 | 1.1230 | 0.63% |
| 2024-06-11 | 1.1160 | 1.1160 | -0.62% |
| 2024-06-07 | 1.1230 | 1.1230 | -2.18% |
| 2024-06-06 | 1.1480 | 1.1480 | 1.95% |
| 2024-06-05 | 1.1260 | 1.1260 | -1.57% |
| 2024-06-04 | 1.1440 | 1.1440 | 1.51% |
| 2024-06-03 | 1.1270 | 1.1270 | 3.68% |
| 2024-05-31 | 1.0870 | 1.0870 | -0.82% |
| 2024-05-30 | 1.0960 | 1.0960 | -0.27% |
| 2024-05-29 | 1.0990 | 1.0990 | -0.27% |
| 2024-05-28 | 1.1020 | 1.1020 | -2.22% |
| 2024-05-27 | 1.1270 | 1.1270 | 2.08% |
| 2024-05-24 | 1.1040 | 1.1040 | -1.60% |
| 2024-05-23 | 1.1220 | 1.1220 | -0.36% |
| 2024-05-22 | 1.1260 | 1.1260 | -0.88% |
| 2024-05-21 | 1.1360 | 1.1360 | -0.26% |
| 2024-05-20 | 1.1390 | 1.1390 | 0.89% |
| 2024-05-17 | 1.1290 | 1.1290 | -0.09% |
| 2024-05-16 | 1.1300 | 1.1300 | 1.16% |
| 2024-05-15 | 1.1170 | 1.1170 | -0.09% |
| 2024-05-14 | 1.1180 | 1.1180 | -1.32% |
| 2024-05-13 | 1.1330 | 1.1330 | -0.09% |
| 2024-05-10 | 1.1340 | 1.1340 | -1.22% |
| 2024-05-09 | 1.1480 | 1.1480 | 1.86% |
| 2024-05-08 | 1.1270 | 1.1270 | -1.14% |
| 2024-05-07 | 1.1400 | 1.1400 | -0.61% |
| 2024-05-06 | 1.1470 | 1.1470 | 0.88% |
| 2024-04-30 | 1.1370 | 1.1370 | -0.26% |
| 2024-04-29 | 1.1400 | 1.1400 | 0.26% |
