| 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 | -0.40% | -1.08% | -3.04% | 4.25% | -15.22% | -3.90% | -15.21% |
| 同类排名 [混合型] |
1979 | 925 | 2524 | 1746 | 1756 | 1800 | -- |
| 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 | 0.8479 | 0.8479 | -0.12% |
| 2024-07-18 | 0.8489 | 0.8489 | 0.74% |
| 2024-07-17 | 0.8427 | 0.8427 | -0.48% |
| 2024-07-16 | 0.8468 | 0.8468 | -0.72% |
| 2024-07-15 | 0.8529 | 0.8529 | 0.19% |
| 2024-07-12 | 0.8513 | 0.8513 | 0.19% |
| 2024-07-11 | 0.8497 | 0.8497 | 1.60% |
| 2024-07-10 | 0.8363 | 0.8363 | -0.50% |
| 2024-07-09 | 0.8405 | 0.8405 | 0.96% |
| 2024-07-08 | 0.8325 | 0.8325 | -0.88% |
| 2024-07-05 | 0.8399 | 0.8399 | 0.14% |
| 2024-07-04 | 0.8387 | 0.8387 | -0.43% |
| 2024-07-03 | 0.8423 | 0.8423 | -0.75% |
| 2024-07-02 | 0.8487 | 0.8487 | -0.97% |
| 2024-07-01 | 0.8570 | 0.8570 | 0.39% |
| 2024-06-30 | 0.8537 | 0.8537 | 0.00% |
| 2024-06-28 | 0.8537 | 0.8537 | 1.25% |
| 2024-06-27 | 0.8432 | 0.8432 | -0.87% |
| 2024-06-26 | 0.8506 | 0.8506 | 0.57% |
| 2024-06-25 | 0.8458 | 0.8458 | 0.27% |
| 2024-06-24 | 0.8435 | 0.8435 | -0.85% |
| 2024-06-21 | 0.8507 | 0.8507 | -0.32% |
| 2024-06-20 | 0.8534 | 0.8534 | -0.44% |
| 2024-06-19 | 0.8572 | 0.8572 | -0.33% |
| 2024-06-18 | 0.8600 | 0.8600 | 0.28% |
| 2024-06-17 | 0.8576 | 0.8576 | -0.39% |
| 2024-06-14 | 0.8610 | 0.8610 | -0.21% |
| 2024-06-13 | 0.8628 | 0.8628 | -0.05% |
| 2024-06-12 | 0.8632 | 0.8632 | 0.27% |
| 2024-06-11 | 0.8609 | 0.8609 | -0.85% |
| 2024-06-07 | 0.8683 | 0.8683 | 0.14% |
| 2024-06-06 | 0.8671 | 0.8671 | -0.37% |
| 2024-06-05 | 0.8703 | 0.8703 | -0.53% |
| 2024-06-04 | 0.8749 | 0.8749 | 0.67% |
| 2024-06-03 | 0.8691 | 0.8691 | -0.16% |
| 2024-05-31 | 0.8705 | 0.8705 | 0.03% |
| 2024-05-30 | 0.8702 | 0.8702 | -0.15% |
| 2024-05-29 | 0.8715 | 0.8715 | 0.22% |
| 2024-05-28 | 0.8696 | 0.8696 | -0.72% |
| 2024-05-27 | 0.8759 | 0.8759 | 0.52% |
| 2024-05-24 | 0.8714 | 0.8714 | -0.38% |
| 2024-05-23 | 0.8747 | 0.8747 | -1.29% |
| 2024-05-22 | 0.8861 | 0.8861 | -0.53% |
| 2024-05-21 | 0.8908 | 0.8908 | -0.46% |
| 2024-05-20 | 0.8949 | 0.8949 | 0.22% |
| 2024-05-17 | 0.8929 | 0.8929 | 0.26% |
| 2024-05-16 | 0.8906 | 0.8906 | -0.06% |
| 2024-05-15 | 0.8911 | 0.8911 | -0.67% |
| 2024-05-14 | 0.8971 | 0.8971 | 0.12% |
| 2024-05-13 | 0.8960 | 0.8960 | -0.20% |
| 2024-05-10 | 0.8978 | 0.8978 | -0.30% |
| 2024-05-09 | 0.9005 | 0.9005 | 1.23% |
| 2024-05-08 | 0.8896 | 0.8896 | -0.65% |
| 2024-05-07 | 0.8954 | 0.8954 | 0.06% |
| 2024-05-06 | 0.8949 | 0.8949 | 2.26% |
| 2024-04-30 | 0.8751 | 0.8751 | -0.65% |
| 2024-04-29 | 0.8808 | 0.8808 | 0.70% |
| 2024-04-26 | 0.8747 | 0.8747 | 1.37% |
| 2024-04-25 | 0.8629 | 0.8629 | -0.31% |
| 2024-04-24 | 0.8656 | 0.8656 | 0.84% |
| 2024-04-23 | 0.8584 | 0.8584 | -0.71% |
