| 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 | -0.59% | -0.13% | -0.02% | -5.79% | -11.41% | -8.09% | 4.95% |
| 同类排名 [混合型] |
427 | 378 | 344 | 1873 | 925 | 1334 | -- |
| 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 | 0.8910 | 0.8910 | 0.01% |
| 2024-07-25 | 0.8909 | 0.8909 | 0.28% |
| 2024-07-24 | 0.8884 | 0.8884 | -0.10% |
| 2024-07-23 | 0.8893 | 0.8893 | -0.81% |
| 2024-07-22 | 0.8966 | 0.8966 | 0.03% |
| 2024-07-19 | 0.8963 | 0.8963 | 0.41% |
| 2024-07-18 | 0.8926 | 0.8926 | 0.16% |
| 2024-07-17 | 0.8912 | 0.8912 | -0.16% |
| 2024-07-16 | 0.8926 | 0.8926 | 0.19% |
| 2024-07-15 | 0.8909 | 0.8909 | -0.30% |
| 2024-07-12 | 0.8936 | 0.8936 | 0.09% |
| 2024-07-11 | 0.8928 | 0.8928 | 0.54% |
| 2024-07-10 | 0.8880 | 0.8880 | -0.01% |
| 2024-07-09 | 0.8881 | 0.8881 | 0.38% |
| 2024-07-08 | 0.8847 | 0.8847 | -0.26% |
| 2024-07-05 | 0.8870 | 0.8870 | 0.19% |
| 2024-07-04 | 0.8853 | 0.8853 | -0.38% |
| 2024-07-03 | 0.8887 | 0.8887 | -0.02% |
| 2024-07-02 | 0.8889 | 0.8889 | -0.10% |
| 2024-07-01 | 0.8898 | 0.8898 | -0.08% |
| 2024-06-30 | 0.8905 | 0.8905 | -0.01% |
| 2024-06-28 | 0.8906 | 0.8906 | 0.20% |
| 2024-06-27 | 0.8888 | 0.8888 | -0.38% |
| 2024-06-26 | 0.8922 | 0.8922 | 0.39% |
| 2024-06-25 | 0.8887 | 0.8887 | -1.00% |
| 2024-06-24 | 0.8977 | 0.8977 | -0.87% |
| 2024-06-21 | 0.9056 | 0.9056 | 0.02% |
| 2024-06-20 | 0.9054 | 0.9054 | -0.25% |
| 2024-06-19 | 0.9077 | 0.9077 | -0.27% |
| 2024-06-18 | 0.9102 | 0.9102 | -0.09% |
| 2024-06-17 | 0.9110 | 0.9110 | -0.13% |
| 2024-06-14 | 0.9122 | 0.9122 | -0.15% |
| 2024-06-13 | 0.9136 | 0.9136 | 0.33% |
| 2024-06-12 | 0.9106 | 0.9106 | -0.26% |
| 2024-06-11 | 0.9130 | 0.9130 | 1.73% |
| 2024-06-07 | 0.8975 | 0.8975 | -0.45% |
| 2024-06-06 | 0.9016 | 0.9016 | -0.06% |
| 2024-06-05 | 0.9021 | 0.9021 | -0.02% |
| 2024-06-04 | 0.9023 | 0.9023 | -0.02% |
| 2024-06-03 | 0.9025 | 0.9025 | -0.02% |
| 2024-05-31 | 0.9027 | 0.9027 | 0.01% |
| 2024-05-30 | 0.9026 | 0.9026 | -0.01% |
| 2024-05-29 | 0.9027 | 0.9027 | 0.01% |
| 2024-05-28 | 0.9026 | 0.9026 | -0.03% |
| 2024-05-27 | 0.9029 | 0.9029 | 0.00% |
| 2024-05-24 | 0.9029 | 0.9029 | -0.02% |
| 2024-05-23 | 0.9031 | 0.9031 | -0.03% |
| 2024-05-22 | 0.9034 | 0.9034 | 0.01% |
| 2024-05-21 | 0.9033 | 0.9033 | -0.02% |
| 2024-05-20 | 0.9035 | 0.9035 | -0.02% |
| 2024-05-17 | 0.9037 | 0.9037 | 0.03% |
| 2024-05-16 | 0.9034 | 0.9034 | 0.03% |
| 2024-05-15 | 0.9031 | 0.9031 | -0.81% |
| 2024-05-14 | 0.9105 | 0.9105 | -0.11% |
| 2024-05-13 | 0.9115 | 0.9115 | -0.88% |
| 2024-05-10 | 0.9196 | 0.9196 | -0.43% |
| 2024-05-09 | 0.9236 | 0.9236 | 1.00% |
| 2024-05-08 | 0.9145 | 0.9145 | -0.82% |
| 2024-05-07 | 0.9221 | 0.9221 | 0.18% |
| 2024-05-06 | 0.9204 | 0.9204 | 1.57% |
| 2024-04-30 | 0.9062 | 0.9062 | 1.05% |
| 2024-04-29 | 0.8968 | 0.8968 | 0.63% |
