| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 华夏北证50成份指数… | 0.7906 | 6.81% |
| 华夏北证50成份指数… | 0.787 | 6.80% |
| 华夏北交所创新中小企… | 0.8979 | 6.59% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5032 | 1.85% |
| 华夏沃利货币C | 0.4978 | 1.83% |
| 华夏快线货币B | 0.4944 | 1.81% |
| 华夏惠利货币B | 0.4808 | 1.77% |
| 华夏收益宝货币B | 0.4777 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.41% | 0.77% | 13.19% | 28.83% | -5.13% | 11.97% | 2.72% |
| 同类排名 [指数型] |
2972 | 410 | 28 | 7 | 442 | 172 | -- |
| 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 |
| 2024-07-17 | 1.0272 | 1.0272 | -2.96% |
| 2024-07-16 | 1.0585 | 1.0585 | 2.45% |
| 2024-07-15 | 1.0332 | 1.0332 | -0.59% |
| 2024-07-12 | 1.0393 | 1.0393 | -1.82% |
| 2024-07-11 | 1.0586 | 1.0586 | 0.57% |
| 2024-07-10 | 1.0526 | 1.0526 | 1.40% |
| 2024-07-09 | 1.0381 | 1.0381 | 5.02% |
| 2024-07-08 | 0.9885 | 0.9885 | -0.17% |
| 2024-07-05 | 0.9902 | 0.9902 | 0.01% |
| 2024-07-04 | 0.9901 | 0.9901 | -0.40% |
| 2024-07-03 | 0.9941 | 0.9941 | -0.92% |
| 2024-07-02 | 1.0033 | 1.0033 | -1.00% |
| 2024-07-01 | 1.0134 | 1.0134 | 0.84% |
| 2024-06-30 | 1.0050 | 1.0050 | 0.00% |
| 2024-06-28 | 1.0050 | 1.0050 | 1.83% |
| 2024-06-27 | 0.9869 | 0.9869 | -1.29% |
| 2024-06-26 | 0.9998 | 0.9998 | 3.14% |
| 2024-06-25 | 0.9694 | 0.9694 | -2.65% |
| 2024-06-24 | 0.9958 | 0.9958 | -2.12% |
| 2024-06-21 | 1.0174 | 1.0174 | 0.43% |
| 2024-06-20 | 1.0130 | 1.0130 | -1.55% |
| 2024-06-19 | 1.0290 | 1.0290 | -0.98% |
| 2024-06-18 | 1.0392 | 1.0392 | 1.94% |
| 2024-06-17 | 1.0194 | 1.0194 | 2.13% |
| 2024-06-14 | 0.9981 | 0.9981 | 3.36% |
| 2024-06-13 | 0.9657 | 0.9657 | 1.47% |
| 2024-06-12 | 0.9517 | 0.9517 | 1.24% |
| 2024-06-11 | 0.9400 | 0.9400 | 1.00% |
| 2024-06-07 | 0.9307 | 0.9307 | -2.13% |
| 2024-06-06 | 0.9510 | 0.9510 | 1.08% |
| 2024-06-05 | 0.9408 | 0.9408 | -0.54% |
| 2024-06-04 | 0.9459 | 0.9459 | 0.28% |
| 2024-06-03 | 0.9433 | 0.9433 | 2.21% |
| 2024-05-31 | 0.9229 | 0.9229 | -0.02% |
| 2024-05-30 | 0.9231 | 0.9231 | 0.90% |
| 2024-05-29 | 0.9149 | 0.9149 | -0.17% |
| 2024-05-28 | 0.9165 | 0.9165 | -1.92% |
| 2024-05-27 | 0.9344 | 0.9344 | 1.45% |
| 2024-05-24 | 0.9210 | 0.9210 | -2.68% |
| 2024-05-23 | 0.9464 | 0.9464 | -1.08% |
| 2024-05-22 | 0.9567 | 0.9567 | 0.28% |
| 2024-05-21 | 0.9540 | 0.9540 | -0.44% |
| 2024-05-20 | 0.9582 | 0.9582 | 0.88% |
| 2024-05-17 | 0.9498 | 0.9498 | 0.73% |
| 2024-05-16 | 0.9429 | 0.9429 | 1.79% |
| 2024-05-15 | 0.9263 | 0.9263 | -0.49% |
| 2024-05-14 | 0.9309 | 0.9309 | -0.21% |
| 2024-05-13 | 0.9329 | 0.9329 | 0.35% |
| 2024-05-10 | 0.9296 | 0.9296 | -1.14% |
| 2024-05-09 | 0.9403 | 0.9403 | 0.48% |
| 2024-05-08 | 0.9358 | 0.9358 | -2.05% |
| 2024-05-07 | 0.9554 | 0.9554 | -0.63% |
| 2024-05-06 | 0.9615 | 0.9615 | 1.09% |
| 2024-04-30 | 0.9511 | 0.9511 | -0.47% |
| 2024-04-29 | 0.9556 | 0.9556 | 2.46% |
| 2024-04-26 | 0.9327 | 0.9327 | 4.17% |
| 2024-04-25 | 0.8954 | 0.8954 | -0.36% |
| 2024-04-24 | 0.8986 | 0.8986 | 3.42% |
| 2024-04-23 | 0.8689 | 0.8689 | 0.01% |
| 2024-04-22 | 0.8688 | 0.8688 | -1.65% |
| 2024-04-19 | 0.8834 | 0.8834 | -2.32% |
