]
日增长率：
累计净值：
| 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% |
| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -2.87% | -11.68% | -9.70% | -25.09% | -32.48% | -30.98% | 6.08% |
| 同类排名 [混合型] |
3928 | 4417 | 4132 | 4168 | 3664 | 4133 | -- |
| 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 | 1.0608 | 1.0608 | 0.22% |
| 2024-07-18 | 1.0585 | 1.0585 | -0.12% |
| 2024-07-17 | 1.0598 | 1.0598 | -1.36% |
| 2024-07-16 | 1.0744 | 1.0744 | -0.19% |
| 2024-07-15 | 1.0764 | 1.0764 | -1.44% |
| 2024-07-12 | 1.0921 | 1.0921 | -0.34% |
| 2024-07-11 | 1.0958 | 1.0958 | 3.14% |
| 2024-07-10 | 1.0624 | 1.0624 | -0.57% |
| 2024-07-09 | 1.0685 | 1.0685 | 1.50% |
| 2024-07-08 | 1.0527 | 1.0527 | -2.85% |
| 2024-07-05 | 1.0836 | 1.0836 | 0.76% |
| 2024-07-04 | 1.0754 | 1.0754 | -2.77% |
| 2024-07-03 | 1.1060 | 1.1060 | -1.19% |
| 2024-07-02 | 1.1193 | 1.1193 | -0.51% |
| 2024-07-01 | 1.1250 | 1.1250 | 0.46% |
| 2024-06-30 | 1.1199 | 1.1199 | -0.01% |
| 2024-06-28 | 1.1200 | 1.1200 | -0.05% |
| 2024-06-27 | 1.1206 | 1.1206 | -2.37% |
| 2024-06-26 | 1.1478 | 1.1478 | 2.51% |
| 2024-06-25 | 1.1197 | 1.1197 | 0.05% |
| 2024-06-24 | 1.1191 | 1.1191 | -4.10% |
| 2024-06-21 | 1.1669 | 1.1669 | 0.31% |
| 2024-06-20 | 1.1633 | 1.1633 | -3.15% |
| 2024-06-19 | 1.2011 | 1.2011 | -0.15% |
| 2024-06-18 | 1.2029 | 1.2029 | 1.32% |
| 2024-06-17 | 1.1872 | 1.1872 | -0.54% |
| 2024-06-14 | 1.1936 | 1.1936 | -0.43% |
| 2024-06-13 | 1.1987 | 1.1987 | -0.25% |
| 2024-06-12 | 1.2017 | 1.2017 | 0.86% |
| 2024-06-11 | 1.1914 | 1.1914 | 0.99% |
| 2024-06-07 | 1.1797 | 1.1797 | 1.50% |
| 2024-06-06 | 1.1623 | 1.1623 | -3.63% |
| 2024-06-05 | 1.2061 | 1.2061 | -1.71% |
| 2024-06-04 | 1.2271 | 1.2271 | -1.59% |
| 2024-06-03 | 1.2469 | 1.2469 | -1.43% |
| 2024-05-31 | 1.2650 | 1.2650 | 0.15% |
| 2024-05-30 | 1.2631 | 1.2631 | -1.19% |
| 2024-05-29 | 1.2783 | 1.2783 | 0.52% |
| 2024-05-28 | 1.2717 | 1.2717 | -0.73% |
| 2024-05-27 | 1.2811 | 1.2811 | -0.47% |
| 2024-05-24 | 1.2872 | 1.2872 | -1.36% |
| 2024-05-23 | 1.3050 | 1.3050 | -1.81% |
| 2024-05-22 | 1.3290 | 1.3290 | 2.29% |
| 2024-05-21 | 1.2993 | 1.2993 | -0.89% |
| 2024-05-20 | 1.3110 | 1.3110 | 0.48% |
| 2024-05-17 | 1.3048 | 1.3048 | 2.63% |
| 2024-05-16 | 1.2714 | 1.2714 | 1.09% |
| 2024-05-15 | 1.2577 | 1.2577 | -0.40% |
| 2024-05-14 | 1.2628 | 1.2628 | 1.00% |
| 2024-05-13 | 1.2503 | 1.2503 | -2.05% |
| 2024-05-10 | 1.2765 | 1.2765 | -1.48% |
| 2024-05-09 | 1.2957 | 1.2957 | 1.51% |
| 2024-05-08 | 1.2764 | 1.2764 | -1.34% |
| 2024-05-07 | 1.2938 | 1.2938 | 0.31% |
| 2024-05-06 | 1.2898 | 1.2898 | 2.85% |
| 2024-04-30 | 1.2541 | 1.2541 | -0.14% |
| 2024-04-29 | 1.2558 | 1.2558 | 2.72% |
| 2024-04-26 | 1.2226 | 1.2226 | 0.93% |
| 2024-04-25 | 1.2113 | 1.2113 | 1.22% |
| 2024-04-24 | 1.1967 | 1.1967 | 1.79% |
| 2024-04-23 | 1.1757 | 1.1757 | 0.44% |
