| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 华夏先进制造龙头混合… | 0.9392 | 3.92% |
| 华夏先进制造龙头混合… | 0.9243 | 3.91% |
| 华夏潜龙精选股票 | 1.4519 | 3.71% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.4996 | 1.86% |
| 华夏沃利货币C | 0.4941 | 1.84% |
| 华夏快线货币B | 0.4901 | 1.81% |
| 华夏惠利货币B | 0.4798 | 1.77% |
| 华夏收益宝货币B | 0.4781 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 8.93% | 23.08% | 23.80% | -1.74% | 7.76% | -9.08% |
| 同类排名 [混合型] |
2299 | 1 | 1 | 65 | 276 | 393 | -- |
| 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 |
| 2024-07-17 | 0.9092 | 0.9092 | -3.19% |
| 2024-07-16 | 0.9392 | 0.9392 | 3.92% |
| 2024-07-15 | 0.9038 | 0.9038 | -0.11% |
| 2024-07-12 | 0.9048 | 0.9048 | -1.29% |
| 2024-07-11 | 0.9166 | 0.9166 | 0.98% |
| 2024-07-10 | 0.9077 | 0.9077 | 1.45% |
| 2024-07-09 | 0.8947 | 0.8947 | 4.83% |
| 2024-07-08 | 0.8535 | 0.8535 | 1.16% |
| 2024-07-05 | 0.8437 | 0.8437 | -0.11% |
| 2024-07-04 | 0.8446 | 0.8446 | 0.12% |
| 2024-07-03 | 0.8436 | 0.8436 | 0.31% |
| 2024-07-02 | 0.8410 | 0.8410 | -1.68% |
| 2024-07-01 | 0.8554 | 0.8554 | -0.72% |
| 2024-06-30 | 0.8616 | 0.8616 | -0.01% |
| 2024-06-28 | 0.8617 | 0.8617 | 2.49% |
| 2024-06-27 | 0.8408 | 0.8408 | -0.07% |
| 2024-06-26 | 0.8414 | 0.8414 | 3.30% |
| 2024-06-25 | 0.8145 | 0.8145 | -2.21% |
| 2024-06-24 | 0.8329 | 0.8329 | -0.32% |
| 2024-06-21 | 0.8356 | 0.8356 | 1.08% |
| 2024-06-20 | 0.8267 | 0.8267 | -1.02% |
| 2024-06-19 | 0.8352 | 0.8352 | -0.46% |
| 2024-06-18 | 0.8391 | 0.8391 | 0.53% |
| 2024-06-17 | 0.8347 | 0.8347 | 4.26% |
| 2024-06-14 | 0.8006 | 0.8006 | 1.74% |
| 2024-06-13 | 0.7869 | 0.7869 | 0.78% |
| 2024-06-12 | 0.7808 | 0.7808 | 0.58% |
| 2024-06-11 | 0.7763 | 0.7763 | 0.78% |
| 2024-06-07 | 0.7703 | 0.7703 | -1.27% |
| 2024-06-06 | 0.7802 | 0.7802 | -0.32% |
| 2024-06-05 | 0.7827 | 0.7827 | 0.32% |
| 2024-06-04 | 0.7802 | 0.7802 | 0.68% |
| 2024-06-03 | 0.7749 | 0.7749 | 0.73% |
| 2024-05-31 | 0.7693 | 0.7693 | -0.26% |
| 2024-05-30 | 0.7713 | 0.7713 | 0.69% |
| 2024-05-29 | 0.7660 | 0.7660 | -0.29% |
| 2024-05-28 | 0.7682 | 0.7682 | -0.97% |
| 2024-05-27 | 0.7757 | 0.7757 | 1.29% |
| 2024-05-24 | 0.7658 | 0.7658 | -1.76% |
| 2024-05-23 | 0.7795 | 0.7795 | -1.18% |
| 2024-05-22 | 0.7888 | 0.7888 | -0.06% |
| 2024-05-21 | 0.7893 | 0.7893 | -0.62% |
| 2024-05-20 | 0.7942 | 0.7942 | 1.12% |
| 2024-05-17 | 0.7854 | 0.7854 | 0.52% |
| 2024-05-16 | 0.7813 | 0.7813 | 0.19% |
| 2024-05-15 | 0.7798 | 0.7798 | 0.04% |
| 2024-05-14 | 0.7795 | 0.7795 | -0.14% |
| 2024-05-13 | 0.7806 | 0.7806 | -0.18% |
| 2024-05-10 | 0.7820 | 0.7820 | -0.65% |
| 2024-05-09 | 0.7871 | 0.7871 | 1.47% |
| 2024-05-08 | 0.7757 | 0.7757 | -1.45% |
| 2024-05-07 | 0.7871 | 0.7871 | 0.56% |
| 2024-05-06 | 0.7827 | 0.7827 | 2.41% |
| 2024-04-30 | 0.7643 | 0.7643 | -0.80% |
| 2024-04-29 | 0.7705 | 0.7705 | 3.17% |
| 2024-04-26 | 0.7468 | 0.7468 | 2.64% |
| 2024-04-25 | 0.7276 | 0.7276 | -0.27% |
| 2024-04-24 | 0.7296 | 0.7296 | 1.35% |
| 2024-04-23 | 0.7199 | 0.7199 | -0.62% |
| 2024-04-22 | 0.7244 | 0.7244 | -0.11% |
| 2024-04-19 | 0.7252 | 0.7252 | -1.63% |
| 2024-04-18 | 0.7372 | 0.7372 | -0.20% |
