| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏保证金货币B | 0.3684 | 2.30% |
| 华夏沃利货币B | 0.5007 | 1.85% |
| 华夏沃利货币C | 0.4952 | 1.83% |
| 华夏快线货币B | 0.4947 | 1.82% |
| 华夏收益宝货币B | 0.4773 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.63% | 4.93% | 6.02% | 18.72% | 16.37% | 20.59% | 29.81% |
| 同类排名 [指数型] |
1297 | 17 | 144 | 96 | 12 | 18 | -- |
| 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 |
| 2024-07-22 | 1.2981 | 1.2981 | -1.45% |
| 2024-07-19 | 1.3172 | 1.3172 | -0.16% |
| 2024-07-18 | 1.3193 | 1.3193 | -0.09% |
| 2024-07-17 | 1.3205 | 1.3205 | 0.61% |
| 2024-07-16 | 1.3125 | 1.3125 | -0.54% |
| 2024-07-15 | 1.3196 | 1.3196 | 0.83% |
| 2024-07-12 | 1.3088 | 1.3088 | 2.01% |
| 2024-07-11 | 1.2830 | 1.2830 | -0.53% |
| 2024-07-10 | 1.2899 | 1.2899 | 0.37% |
| 2024-07-09 | 1.2852 | 1.2852 | 1.07% |
| 2024-07-08 | 1.2716 | 1.2716 | 0.48% |
| 2024-07-05 | 1.2655 | 1.2655 | -1.91% |
| 2024-07-04 | 1.2902 | 1.2902 | 0.19% |
| 2024-07-03 | 1.2878 | 1.2878 | -0.88% |
| 2024-07-02 | 1.2992 | 1.2992 | 1.50% |
| 2024-07-01 | 1.2800 | 1.2800 | 1.15% |
| 2024-06-30 | 1.2654 | 1.2654 | -0.01% |
| 2024-06-28 | 1.2655 | 1.2655 | 0.52% |
| 2024-06-27 | 1.2589 | 1.2589 | 0.95% |
| 2024-06-26 | 1.2471 | 1.2471 | 0.21% |
| 2024-06-25 | 1.2445 | 1.2445 | 0.41% |
| 2024-06-24 | 1.2394 | 1.2394 | 0.19% |
| 2024-06-21 | 1.2371 | 1.2371 | -0.17% |
| 2024-06-20 | 1.2392 | 1.2392 | -0.47% |
| 2024-06-19 | 1.2451 | 1.2451 | 1.04% |
| 2024-06-18 | 1.2323 | 1.2323 | 0.32% |
| 2024-06-17 | 1.2284 | 1.2284 | -0.80% |
| 2024-06-14 | 1.2383 | 1.2383 | 0.91% |
| 2024-06-13 | 1.2271 | 1.2271 | -0.67% |
| 2024-06-12 | 1.2354 | 1.2354 | -0.32% |
| 2024-06-11 | 1.2394 | 1.2394 | -1.71% |
| 2024-06-07 | 1.2610 | 1.2610 | 0.79% |
| 2024-06-06 | 1.2511 | 1.2511 | -0.11% |
| 2024-06-05 | 1.2525 | 1.2525 | -0.94% |
| 2024-06-04 | 1.2644 | 1.2644 | 0.39% |
| 2024-06-03 | 1.2595 | 1.2595 | -0.93% |
| 2024-05-31 | 1.2713 | 1.2713 | 0.18% |
| 2024-05-30 | 1.2690 | 1.2690 | -0.74% |
| 2024-05-29 | 1.2785 | 1.2785 | -0.78% |
| 2024-05-28 | 1.2885 | 1.2885 | -0.35% |
| 2024-05-27 | 1.2930 | 1.2930 | 1.17% |
| 2024-05-24 | 1.2781 | 1.2781 | -0.80% |
| 2024-05-23 | 1.2884 | 1.2884 | -0.57% |
| 2024-05-22 | 1.2958 | 1.2958 | 0.42% |
| 2024-05-21 | 1.2904 | 1.2904 | 0.70% |
| 2024-05-20 | 1.2814 | 1.2814 | -0.45% |
| 2024-05-17 | 1.2872 | 1.2872 | 1.09% |
| 2024-05-16 | 1.2733 | 1.2733 | 1.66% |
| 2024-05-15 | 1.2525 | 1.2525 | -0.08% |
| 2024-05-14 | 1.2535 | 1.2535 | -0.59% |
| 2024-05-13 | 1.2609 | 1.2609 | 0.62% |
| 2024-05-10 | 1.2531 | 1.2531 | 1.11% |
| 2024-05-09 | 1.2394 | 1.2394 | 0.22% |
| 2024-05-08 | 1.2367 | 1.2367 | 0.06% |
| 2024-05-07 | 1.2359 | 1.2359 | -0.05% |
| 2024-05-06 | 1.2365 | 1.2365 | -0.01% |
| 2024-04-30 | 1.2366 | 1.2366 | 0.43% |
| 2024-04-29 | 1.2313 | 1.2313 | 0.98% |
| 2024-04-26 | 1.2194 | 1.2194 | -1.40% |
| 2024-04-25 | 1.2367 | 1.2367 | 1.36% |
| 2024-04-24 | 1.2201 | 1.2201 | -0.28% |
| 2024-04-23 | 1.2235 | 1.2235 | -0.07% |
