| 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 | -0.96% | |
| 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 | 1.60% | -1.20% | 5.25% | 4.64% | -12.63% | -7.89% | -13.85% |
| 同类排名 [混合型] |
462 | 970 | 405 | 1656 | 1376 | 2467 | -- |
| 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 | 0.8615 | 0.8615 | 0.38% |
| 2024-07-18 | 0.8582 | 0.8582 | 0.78% |
| 2024-07-17 | 0.8516 | 0.8516 | -0.44% |
| 2024-07-16 | 0.8554 | 0.8554 | 1.05% |
| 2024-07-15 | 0.8465 | 0.8465 | -0.17% |
| 2024-07-12 | 0.8479 | 0.8479 | -0.16% |
| 2024-07-11 | 0.8493 | 0.8493 | 1.29% |
| 2024-07-10 | 0.8385 | 0.8385 | -0.38% |
| 2024-07-09 | 0.8417 | 0.8417 | 1.43% |
| 2024-07-08 | 0.8298 | 0.8298 | -0.59% |
| 2024-07-05 | 0.8347 | 0.8347 | 0.23% |
| 2024-07-04 | 0.8328 | 0.8328 | -0.57% |
| 2024-07-03 | 0.8376 | 0.8376 | -0.43% |
| 2024-07-02 | 0.8412 | 0.8412 | -0.49% |
| 2024-07-01 | 0.8453 | 0.8453 | 0.55% |
| 2024-06-30 | 0.8407 | 0.8407 | -0.01% |
| 2024-06-28 | 0.8408 | 0.8408 | 0.55% |
| 2024-06-27 | 0.8362 | 0.8362 | -0.98% |
| 2024-06-26 | 0.8445 | 0.8445 | 1.03% |
| 2024-06-25 | 0.8359 | 0.8359 | -1.21% |
| 2024-06-24 | 0.8461 | 0.8461 | -1.74% |
| 2024-06-21 | 0.8611 | 0.8611 | -0.09% |
| 2024-06-20 | 0.8619 | 0.8619 | -1.16% |
| 2024-06-19 | 0.8720 | 0.8720 | -0.42% |
| 2024-06-18 | 0.8757 | 0.8757 | 0.45% |
| 2024-06-17 | 0.8718 | 0.8718 | 1.15% |
| 2024-06-14 | 0.8619 | 0.8619 | -0.08% |
| 2024-06-13 | 0.8626 | 0.8626 | 0.12% |
| 2024-06-12 | 0.8616 | 0.8616 | -0.45% |
| 2024-06-11 | 0.8655 | 0.8655 | -0.15% |
| 2024-06-07 | 0.8668 | 0.8668 | -0.63% |
| 2024-06-06 | 0.8723 | 0.8723 | 0.24% |
| 2024-06-05 | 0.8702 | 0.8702 | -0.51% |
| 2024-06-04 | 0.8747 | 0.8747 | 0.05% |
| 2024-06-03 | 0.8743 | 0.8743 | 1.11% |
| 2024-05-31 | 0.8647 | 0.8647 | -0.80% |
| 2024-05-30 | 0.8717 | 0.8717 | -0.35% |
| 2024-05-29 | 0.8748 | 0.8748 | 0.01% |
| 2024-05-28 | 0.8747 | 0.8747 | 0.39% |
| 2024-05-27 | 0.8713 | 0.8713 | 1.68% |
| 2024-05-24 | 0.8569 | 0.8569 | -1.82% |
| 2024-05-23 | 0.8728 | 0.8728 | -1.22% |
| 2024-05-22 | 0.8836 | 0.8836 | 0.84% |
| 2024-05-21 | 0.8762 | 0.8762 | -1.42% |
| 2024-05-20 | 0.8888 | 0.8888 | 0.89% |
| 2024-05-17 | 0.8810 | 0.8810 | 0.71% |
| 2024-05-16 | 0.8748 | 0.8748 | 1.64% |
| 2024-05-15 | 0.8607 | 0.8607 | -0.38% |
| 2024-05-14 | 0.8640 | 0.8640 | 1.28% |
| 2024-05-13 | 0.8531 | 0.8531 | -0.99% |
| 2024-05-10 | 0.8616 | 0.8616 | -1.43% |
| 2024-05-09 | 0.8741 | 0.8741 | 2.22% |
| 2024-05-08 | 0.8551 | 0.8551 | -1.25% |
| 2024-05-07 | 0.8659 | 0.8659 | -1.09% |
| 2024-05-06 | 0.8754 | 0.8754 | 1.70% |
| 2024-04-30 | 0.8608 | 0.8608 | -0.47% |
| 2024-04-29 | 0.8649 | 0.8649 | 1.57% |
| 2024-04-26 | 0.8515 | 0.8515 | 2.58% |
| 2024-04-25 | 0.8301 | 0.8301 | -0.31% |
| 2024-04-24 | 0.8327 | 0.8327 | 2.61% |
| 2024-04-23 | 0.8115 | 0.8115 | 0.20% |
