| 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 | 0.4899 | 2.18% |
| 华夏沃利货币C | 0.4843 | 2.16% |
| 华夏沃利货币A | 0.4462 | 2.01% |
| 华夏沃利货币D | 0.4254 | 1.98% |
| 华夏快线货币B | 0.4967 | 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 | 0.46% | 0.69% | 1.79% | 3.83% | 6.48% | 4.43% | 40.55% |
| 同类排名 [债券型] |
122 | 183 | 155 | 131 | 115 | 128 | -- |
| 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 | 1.3351 | 1.3914 | 0.07% |
| 2024-07-25 | 1.3342 | 1.3905 | 0.11% |
| 2024-07-24 | 1.3328 | 1.3891 | 0.01% |
| 2024-07-23 | 1.3327 | 1.3890 | 0.11% |
| 2024-07-22 | 1.3312 | 1.3875 | 0.17% |
| 2024-07-19 | 1.3290 | 1.3853 | 0.04% |
| 2024-07-18 | 1.3285 | 1.3848 | -0.04% |
| 2024-07-17 | 1.3290 | 1.3853 | 0.02% |
| 2024-07-16 | 1.3288 | 1.3851 | 0.02% |
| 2024-07-15 | 1.3285 | 1.3848 | 0.09% |
| 2024-07-12 | 1.3273 | 1.3836 | 0.06% |
| 2024-07-11 | 1.3265 | 1.3828 | 0.05% |
| 2024-07-10 | 1.3259 | 1.3822 | -0.01% |
| 2024-07-09 | 1.3260 | 1.3823 | 0.11% |
| 2024-07-08 | 1.3245 | 1.3808 | -0.12% |
| 2024-07-05 | 1.3261 | 1.3824 | -0.12% |
| 2024-07-04 | 1.3277 | 1.3840 | 0.00% |
| 2024-07-03 | 1.3277 | 1.3840 | 0.06% |
| 2024-07-02 | 1.3269 | 1.3832 | 0.11% |
| 2024-07-01 | 1.3254 | 1.3817 | -0.20% |
| 2024-06-30 | 1.3280 | 1.3843 | 0.01% |
| 2024-06-28 | 1.3279 | 1.3842 | 0.04% |
| 2024-06-27 | 1.3274 | 1.3837 | 0.11% |
| 2024-06-26 | 1.3260 | 1.3823 | 0.03% |
| 2024-06-25 | 1.3256 | 1.3819 | 0.06% |
| 2024-06-24 | 1.3248 | 1.3811 | 0.08% |
| 2024-06-21 | 1.3238 | 1.3801 | -0.05% |
| 2024-06-20 | 1.3245 | 1.3808 | 0.02% |
| 2024-06-19 | 1.3243 | 1.3806 | 0.07% |
| 2024-06-18 | 1.3234 | 1.3797 | 0.06% |
| 2024-06-17 | 1.3226 | 1.3789 | 0.02% |
| 2024-06-14 | 1.3224 | 1.3787 | 0.08% |
| 2024-06-13 | 1.3214 | 1.3777 | 0.04% |
| 2024-06-12 | 1.3209 | 1.3772 | -0.01% |
| 2024-06-11 | 1.3210 | 1.3773 | 0.06% |
| 2024-06-07 | 1.3202 | 1.3765 | 0.02% |
| 2024-06-06 | 1.3200 | 1.3763 | 0.02% |
| 2024-06-05 | 1.3197 | 1.3760 | 0.08% |
| 2024-06-04 | 1.3187 | 1.3750 | 0.02% |
| 2024-06-03 | 1.3184 | 1.3747 | 0.10% |
| 2024-05-31 | 1.3171 | 1.3734 | -0.01% |
| 2024-05-30 | 1.3172 | 1.3735 | 0.01% |
| 2024-05-29 | 1.3171 | 1.3734 | 0.05% |
| 2024-05-28 | 1.3165 | 1.3728 | 0.08% |
| 2024-05-27 | 1.3155 | 1.3718 | 0.04% |
| 2024-05-24 | 1.3150 | 1.3713 | -0.01% |
| 2024-05-23 | 1.3151 | 1.3714 | 0.07% |
| 2024-05-22 | 1.3142 | 1.3705 | 0.02% |
| 2024-05-21 | 1.3139 | 1.3702 | 0.00% |
| 2024-05-20 | 1.3139 | 1.3702 | 0.04% |
| 2024-05-17 | 1.3134 | 1.3697 | -0.01% |
| 2024-05-16 | 1.3135 | 1.3698 | -0.05% |
| 2024-05-15 | 1.3141 | 1.3704 | 0.00% |
| 2024-05-14 | 1.3141 | 1.3704 | 0.05% |
| 2024-05-13 | 1.3135 | 1.3698 | 0.10% |
| 2024-05-10 | 1.3122 | 1.3685 | 0.01% |
| 2024-05-09 | 1.3121 | 1.3684 | -0.13% |
| 2024-05-08 | 1.3138 | 1.3701 | -0.02% |
| 2024-05-07 | 1.3140 | 1.3703 | 0.17% |
| 2024-05-06 | 1.3118 | 1.3681 | 0.08% |
| 2024-04-30 | 1.3107 | 1.3670 | 0.23% |
| 2024-04-29 | 1.3077 | 1.3640 | -0.30% |
