| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 |
| 华夏现金增利货币B | 0.5288 | 2.04% |
| 华夏财富宝货币B | 0.5512 | 1.97% |
| 华夏收益宝货币B | 0.5297 | 1.94% |
| 华夏惠利货币B | 0.5201 | 1.93% |
| 华夏货币B | 0.5132 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.76% | -0.26% | 10.91% | 15.34% | 1.27% | 14.66% | -45.04% |
| 同类排名 [股票型] |
74 | 127 | 13 | 34 | 57 | 38 | -- |
| 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 |
| 2024-07-03 | 0.9058 | 0.9058 | 0.80% |
| 2024-07-02 | 0.8986 | 0.8986 | 0.82% |
| 2024-07-01 | 0.8913 | 0.8913 | -0.02% |
| 2024-06-30 | 0.8915 | 0.8915 | 0.00% |
| 2024-06-28 | 0.8915 | 0.8915 | 0.84% |
| 2024-06-27 | 0.8841 | 0.8841 | -1.66% |
| 2024-06-26 | 0.8990 | 0.8990 | -0.16% |
| 2024-06-25 | 0.9004 | 0.9004 | 0.26% |
| 2024-06-24 | 0.8981 | 0.8981 | -0.40% |
| 2024-06-21 | 0.9017 | 0.9017 | -1.23% |
| 2024-06-20 | 0.9129 | 0.9129 | 0.07% |
| 2024-06-19 | 0.9123 | 0.9123 | 2.37% |
| 2024-06-18 | 0.8912 | 0.8912 | 0.07% |
| 2024-06-17 | 0.8906 | 0.8906 | -0.57% |
| 2024-06-14 | 0.8957 | 0.8957 | -0.21% |
| 2024-06-13 | 0.8976 | 0.8976 | 0.70% |
| 2024-06-12 | 0.8914 | 0.8914 | -0.36% |
| 2024-06-11 | 0.8946 | 0.8946 | -1.52% |
| 2024-06-07 | 0.9084 | 0.9084 | 0.01% |
| 2024-06-06 | 0.9083 | 0.9083 | 0.56% |
| 2024-06-05 | 0.9032 | 0.9032 | -0.70% |
| 2024-06-04 | 0.9096 | 0.9096 | 0.15% |
| 2024-06-03 | 0.9082 | 0.9082 | 1.37% |
| 2024-05-31 | 0.8959 | 0.8959 | -0.56% |
| 2024-05-30 | 0.9009 | 0.9009 | -1.34% |
| 2024-05-29 | 0.9131 | 0.9131 | -1.24% |
| 2024-05-28 | 0.9246 | 0.9246 | 0.27% |
| 2024-05-27 | 0.9221 | 0.9221 | 1.44% |
| 2024-05-24 | 0.9090 | 0.9090 | -0.98% |
| 2024-05-23 | 0.9180 | 0.9180 | -1.49% |
| 2024-05-22 | 0.9319 | 0.9319 | 0.10% |
| 2024-05-21 | 0.9310 | 0.9310 | -1.37% |
| 2024-05-20 | 0.9439 | 0.9439 | 0.33% |
| 2024-05-17 | 0.9408 | 0.9408 | 0.36% |
| 2024-05-16 | 0.9374 | 0.9374 | 0.87% |
| 2024-05-15 | 0.9293 | 0.9293 | -0.01% |
| 2024-05-14 | 0.9294 | 0.9294 | -0.06% |
| 2024-05-13 | 0.9300 | 0.9300 | 0.68% |
| 2024-05-10 | 0.9237 | 0.9237 | 1.95% |
| 2024-05-09 | 0.9060 | 0.9060 | 1.84% |
| 2024-05-08 | 0.8896 | 0.8896 | -0.32% |
| 2024-05-07 | 0.8925 | 0.8925 | 0.06% |
| 2024-05-06 | 0.8920 | 0.8920 | 3.62% |
| 2024-04-30 | 0.8608 | 0.8608 | 0.15% |
| 2024-04-29 | 0.8595 | 0.8595 | 0.01% |
| 2024-04-26 | 0.8594 | 0.8594 | 1.81% |
| 2024-04-25 | 0.8441 | 0.8441 | 0.33% |
| 2024-04-24 | 0.8413 | 0.8413 | 1.93% |
| 2024-04-23 | 0.8254 | 0.8254 | 1.13% |
| 2024-04-22 | 0.8162 | 0.8162 | 0.78% |
| 2024-04-19 | 0.8099 | 0.8099 | -0.42% |
| 2024-04-18 | 0.8133 | 0.8133 | 0.48% |
| 2024-04-17 | 0.8094 | 0.8094 | 0.16% |
| 2024-04-16 | 0.8081 | 0.8081 | -1.51% |
| 2024-04-15 | 0.8205 | 0.8205 | -0.05% |
| 2024-04-12 | 0.8209 | 0.8209 | -1.42% |
| 2024-04-11 | 0.8327 | 0.8327 | 0.17% |
| 2024-04-10 | 0.8313 | 0.8313 | 1.38% |
| 2024-04-09 | 0.8200 | 0.8200 | 0.35% |
| 2024-04-08 | 0.8171 | 0.8171 | 0.05% |
