| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.16% | 1.08% | 2.88% | 4.41% | 3.32% | -18.80% |
| 同类排名 [债券型] |
272 | 230 | 152 | 421 | 74 | 170 | -- |
| 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 |
| 2024-07-19 | 0.8120 | 0.8120 | 0.02% |
| 2024-07-18 | 0.8118 | 0.8118 | -0.01% |
| 2024-07-17 | 0.8119 | 0.8119 | 0.01% |
| 2024-07-16 | 0.8118 | 0.8118 | 0.04% |
| 2024-07-15 | 0.8115 | 0.8115 | 0.02% |
| 2024-07-12 | 0.8113 | 0.8113 | 0.04% |
| 2024-07-11 | 0.8110 | 0.8110 | 0.04% |
| 2024-07-10 | 0.8107 | 0.8107 | 0.01% |
| 2024-07-09 | 0.8106 | 0.8106 | 0.05% |
| 2024-07-08 | 0.8102 | 0.8102 | -0.09% |
| 2024-07-05 | 0.8109 | 0.8109 | -0.06% |
| 2024-07-04 | 0.8114 | 0.8114 | 0.00% |
| 2024-07-03 | 0.8114 | 0.8114 | 0.05% |
| 2024-07-02 | 0.8110 | 0.8110 | 0.05% |
| 2024-07-01 | 0.8106 | 0.8106 | -0.14% |
| 2024-06-30 | 0.8117 | 0.8117 | 0.01% |
| 2024-06-28 | 0.8116 | 0.8116 | 0.02% |
| 2024-06-27 | 0.8114 | 0.8114 | 0.02% |
| 2024-06-26 | 0.8112 | 0.8112 | 0.01% |
| 2024-06-25 | 0.8111 | 0.8111 | 0.01% |
| 2024-06-24 | 0.8110 | 0.8110 | 0.04% |
| 2024-06-21 | 0.8107 | 0.8107 | -0.01% |
| 2024-06-20 | 0.8108 | 0.8108 | 0.01% |
| 2024-06-19 | 0.8107 | 0.8107 | 0.02% |
| 2024-06-18 | 0.8105 | 0.8105 | 0.01% |
| 2024-06-17 | 0.8104 | 0.8104 | 0.02% |
| 2024-06-14 | 0.8102 | 0.8102 | 0.04% |
| 2024-06-13 | 0.8099 | 0.8099 | 0.02% |
| 2024-06-12 | 0.8097 | 0.8097 | 0.02% |
| 2024-06-11 | 0.8095 | 0.8095 | 0.06% |
| 2024-06-07 | 0.8090 | 0.8090 | 0.04% |
| 2024-06-06 | 0.8087 | 0.8087 | 0.05% |
| 2024-06-05 | 0.8083 | 0.8083 | 0.04% |
| 2024-06-04 | 0.8080 | 0.8080 | 0.01% |
| 2024-06-03 | 0.8079 | 0.8079 | 0.02% |
| 2024-05-31 | 0.8077 | 0.8077 | 0.01% |
| 2024-05-30 | 0.8076 | 0.8076 | 0.01% |
| 2024-05-29 | 0.8075 | 0.8075 | 0.01% |
| 2024-05-28 | 0.8074 | 0.8074 | 0.04% |
| 2024-05-27 | 0.8071 | 0.8071 | 0.02% |
| 2024-05-24 | 0.8069 | 0.8069 | 0.01% |
| 2024-05-23 | 0.8068 | 0.8068 | 0.04% |
| 2024-05-22 | 0.8065 | 0.8065 | 0.05% |
| 2024-05-21 | 0.8061 | 0.8061 | 0.01% |
| 2024-05-20 | 0.8060 | 0.8060 | 0.05% |
| 2024-05-17 | 0.8056 | 0.8056 | 0.00% |
| 2024-05-16 | 0.8056 | 0.8056 | 0.00% |
| 2024-05-15 | 0.8056 | 0.8056 | 0.05% |
| 2024-05-14 | 0.8052 | 0.8052 | 0.06% |
| 2024-05-13 | 0.8047 | 0.8047 | 0.07% |
| 2024-05-10 | 0.8041 | 0.8041 | 0.00% |
| 2024-05-09 | 0.8041 | 0.8041 | -0.01% |
| 2024-05-08 | 0.8042 | 0.8042 | 0.04% |
| 2024-05-07 | 0.8039 | 0.8039 | 0.10% |
| 2024-05-06 | 0.8031 | 0.8031 | 0.07% |
| 2024-04-30 | 0.8025 | 0.8025 | 0.12% |
| 2024-04-29 | 0.8015 | 0.8015 | -0.15% |
| 2024-04-26 | 0.8027 | 0.8027 | -0.07% |
| 2024-04-25 | 0.8033 | 0.8033 | -0.05% |
| 2024-04-24 | 0.8037 | 0.8037 | -0.07% |
| 2024-04-23 | 0.8043 | 0.8043 | 0.05% |
