| 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 | -0.55% | |
| 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 | -1.95% | -5.82% | -3.76% | 6.09% | -5.05% | 1.62% | -36.60% |
| 同类排名 [混合型] |
1357 | 1518 | 1262 | 766 | 316 | 443 | -- |
| 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 | 0.6340 | 0.6340 | -0.67% |
| 2024-07-18 | 0.6383 | 0.6383 | 0.47% |
| 2024-07-17 | 0.6353 | 0.6353 | -0.39% |
| 2024-07-16 | 0.6378 | 0.6378 | -0.72% |
| 2024-07-15 | 0.6424 | 0.6424 | -0.65% |
| 2024-07-12 | 0.6466 | 0.6466 | 0.59% |
| 2024-07-11 | 0.6428 | 0.6428 | 1.40% |
| 2024-07-10 | 0.6339 | 0.6339 | -0.92% |
| 2024-07-09 | 0.6398 | 0.6398 | 0.60% |
| 2024-07-08 | 0.6360 | 0.6360 | -1.20% |
| 2024-07-05 | 0.6437 | 0.6437 | -0.86% |
| 2024-07-04 | 0.6493 | 0.6493 | -0.22% |
| 2024-07-03 | 0.6507 | 0.6507 | -0.17% |
| 2024-07-02 | 0.6518 | 0.6518 | 0.17% |
| 2024-07-01 | 0.6507 | 0.6507 | -0.06% |
| 2024-06-30 | 0.6511 | 0.6511 | -0.02% |
| 2024-06-28 | 0.6512 | 0.6512 | -0.40% |
| 2024-06-27 | 0.6538 | 0.6538 | -1.21% |
| 2024-06-26 | 0.6618 | 0.6618 | -0.15% |
| 2024-06-25 | 0.6628 | 0.6628 | 0.23% |
| 2024-06-24 | 0.6613 | 0.6613 | -0.35% |
| 2024-06-21 | 0.6636 | 0.6636 | -1.37% |
| 2024-06-20 | 0.6728 | 0.6728 | -0.06% |
| 2024-06-19 | 0.6732 | 0.6732 | 0.87% |
| 2024-06-18 | 0.6674 | 0.6674 | -0.01% |
| 2024-06-17 | 0.6675 | 0.6675 | -0.03% |
| 2024-06-14 | 0.6677 | 0.6677 | -0.15% |
| 2024-06-13 | 0.6687 | 0.6687 | -0.22% |
| 2024-06-12 | 0.6702 | 0.6702 | -0.12% |
| 2024-06-11 | 0.6710 | 0.6710 | -1.67% |
| 2024-06-07 | 0.6824 | 0.6824 | 0.01% |
| 2024-06-06 | 0.6823 | 0.6823 | -0.12% |
| 2024-06-05 | 0.6831 | 0.6831 | -0.81% |
| 2024-06-04 | 0.6887 | 0.6887 | 0.16% |
| 2024-06-03 | 0.6876 | 0.6876 | 0.50% |
| 2024-05-31 | 0.6842 | 0.6842 | -0.19% |
| 2024-05-30 | 0.6855 | 0.6855 | -1.08% |
| 2024-05-29 | 0.6930 | 0.6930 | -0.80% |
| 2024-05-28 | 0.6986 | 0.6986 | -0.23% |
| 2024-05-27 | 0.7002 | 0.7002 | 1.02% |
| 2024-05-24 | 0.6931 | 0.6931 | -0.60% |
| 2024-05-23 | 0.6973 | 0.6973 | -1.09% |
| 2024-05-22 | 0.7050 | 0.7050 | -0.90% |
| 2024-05-21 | 0.7114 | 0.7114 | -0.95% |
| 2024-05-20 | 0.7182 | 0.7182 | 0.52% |
| 2024-05-17 | 0.7145 | 0.7145 | 0.42% |
| 2024-05-16 | 0.7115 | 0.7115 | -0.01% |
| 2024-05-15 | 0.7116 | 0.7116 | -0.55% |
| 2024-05-14 | 0.7155 | 0.7155 | 0.22% |
| 2024-05-13 | 0.7139 | 0.7139 | -0.50% |
| 2024-05-10 | 0.7175 | 0.7175 | 0.74% |
| 2024-05-09 | 0.7122 | 0.7122 | 1.12% |
| 2024-05-08 | 0.7043 | 0.7043 | -0.87% |
| 2024-05-07 | 0.7105 | 0.7105 | 0.25% |
| 2024-05-06 | 0.7087 | 0.7087 | 2.15% |
| 2024-04-30 | 0.6938 | 0.6938 | 0.74% |
| 2024-04-29 | 0.6887 | 0.6887 | 0.50% |
| 2024-04-26 | 0.6853 | 0.6853 | 2.53% |
| 2024-04-25 | 0.6684 | 0.6684 | -0.12% |
| 2024-04-24 | 0.6692 | 0.6692 | 0.94% |
| 2024-04-23 | 0.6630 | 0.6630 | 0.71% |
