| 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 | 0.16% | 8.87% | 22.91% | 23.45% | -2.31% | 7.43% | -10.52% |
| 同类排名 [混合型] |
2316 | 2 | 2 | 73 | 304 | 405 | -- |
| 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 | 0.8948 | 0.8948 | -3.19% |
| 2024-07-16 | 0.9243 | 0.9243 | 3.91% |
| 2024-07-15 | 0.8895 | 0.8895 | -0.11% |
| 2024-07-12 | 0.8905 | 0.8905 | -1.29% |
| 2024-07-11 | 0.9021 | 0.9021 | 0.97% |
| 2024-07-10 | 0.8934 | 0.8934 | 1.45% |
| 2024-07-09 | 0.8806 | 0.8806 | 4.82% |
| 2024-07-08 | 0.8401 | 0.8401 | 1.16% |
| 2024-07-05 | 0.8305 | 0.8305 | -0.10% |
| 2024-07-04 | 0.8313 | 0.8313 | 0.11% |
| 2024-07-03 | 0.8304 | 0.8304 | 0.30% |
| 2024-07-02 | 0.8279 | 0.8279 | -1.67% |
| 2024-07-01 | 0.8420 | 0.8420 | -0.73% |
| 2024-06-30 | 0.8482 | 0.8482 | -0.01% |
| 2024-06-28 | 0.8483 | 0.8483 | 2.49% |
| 2024-06-27 | 0.8277 | 0.8277 | -0.07% |
| 2024-06-26 | 0.8283 | 0.8283 | 3.31% |
| 2024-06-25 | 0.8018 | 0.8018 | -2.22% |
| 2024-06-24 | 0.8200 | 0.8200 | -0.32% |
| 2024-06-21 | 0.8226 | 0.8226 | 1.07% |
| 2024-06-20 | 0.8139 | 0.8139 | -1.02% |
| 2024-06-19 | 0.8223 | 0.8223 | -0.46% |
| 2024-06-18 | 0.8261 | 0.8261 | 0.51% |
| 2024-06-17 | 0.8219 | 0.8219 | 4.26% |
| 2024-06-14 | 0.7883 | 0.7883 | 1.74% |
| 2024-06-13 | 0.7748 | 0.7748 | 0.78% |
| 2024-06-12 | 0.7688 | 0.7688 | 0.58% |
| 2024-06-11 | 0.7644 | 0.7644 | 0.78% |
| 2024-06-07 | 0.7585 | 0.7585 | -1.28% |
| 2024-06-06 | 0.7683 | 0.7683 | -0.32% |
| 2024-06-05 | 0.7708 | 0.7708 | 0.31% |
| 2024-06-04 | 0.7684 | 0.7684 | 0.68% |
| 2024-06-03 | 0.7632 | 0.7632 | 0.74% |
| 2024-05-31 | 0.7576 | 0.7576 | -0.26% |
| 2024-05-30 | 0.7596 | 0.7596 | 0.69% |
| 2024-05-29 | 0.7544 | 0.7544 | -0.29% |
| 2024-05-28 | 0.7566 | 0.7566 | -0.97% |
| 2024-05-27 | 0.7640 | 0.7640 | 1.29% |
| 2024-05-24 | 0.7543 | 0.7543 | -1.76% |
| 2024-05-23 | 0.7678 | 0.7678 | -1.17% |
| 2024-05-22 | 0.7769 | 0.7769 | -0.08% |
| 2024-05-21 | 0.7775 | 0.7775 | -0.61% |
| 2024-05-20 | 0.7823 | 0.7823 | 1.11% |
| 2024-05-17 | 0.7737 | 0.7737 | 0.52% |
| 2024-05-16 | 0.7697 | 0.7697 | 0.20% |
| 2024-05-15 | 0.7682 | 0.7682 | 0.04% |
| 2024-05-14 | 0.7679 | 0.7679 | -0.14% |
| 2024-05-13 | 0.7690 | 0.7690 | -0.19% |
| 2024-05-10 | 0.7705 | 0.7705 | -0.63% |
| 2024-05-09 | 0.7754 | 0.7754 | 1.45% |
| 2024-05-08 | 0.7643 | 0.7643 | -1.44% |
| 2024-05-07 | 0.7755 | 0.7755 | 0.56% |
| 2024-05-06 | 0.7712 | 0.7712 | 2.40% |
| 2024-04-30 | 0.7531 | 0.7531 | -0.80% |
| 2024-04-29 | 0.7592 | 0.7592 | 3.15% |
| 2024-04-26 | 0.7360 | 0.7360 | 2.64% |
| 2024-04-25 | 0.7171 | 0.7171 | -0.26% |
| 2024-04-24 | 0.7190 | 0.7190 | 1.34% |
| 2024-04-23 | 0.7095 | 0.7095 | -0.62% |
| 2024-04-22 | 0.7139 | 0.7139 | -0.11% |
| 2024-04-19 | 0.7147 | 0.7147 | -1.62% |
| 2024-04-18 | 0.7265 | 0.7265 | -0.21% |
