| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -2.34% | -6.96% | -5.65% | -12.24% | -17.31% | -12.59% | -18.70% |
| 同类排名 [混合型] |
3904 | 3601 | 2810 | 3229 | 1827 | 3124 | -- |
| 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 |
| 2024-07-02 | 0.8271 | 0.8271 | -1.37% |
| 2024-07-01 | 0.8386 | 0.8386 | 0.13% |
| 2024-06-30 | 0.8375 | 0.8375 | -0.01% |
| 2024-06-28 | 0.8376 | 0.8376 | -1.10% |
| 2024-06-27 | 0.8469 | 0.8469 | -1.89% |
| 2024-06-26 | 0.8632 | 0.8632 | 1.92% |
| 2024-06-25 | 0.8469 | 0.8469 | -0.83% |
| 2024-06-24 | 0.8540 | 0.8540 | -1.45% |
| 2024-06-21 | 0.8666 | 0.8666 | 0.38% |
| 2024-06-20 | 0.8633 | 0.8633 | -1.08% |
| 2024-06-19 | 0.8727 | 0.8727 | -0.65% |
| 2024-06-18 | 0.8784 | 0.8784 | -0.41% |
| 2024-06-17 | 0.8820 | 0.8820 | 0.39% |
| 2024-06-14 | 0.8786 | 0.8786 | -0.86% |
| 2024-06-13 | 0.8862 | 0.8862 | -0.05% |
| 2024-06-12 | 0.8866 | 0.8866 | -0.05% |
| 2024-06-11 | 0.8870 | 0.8870 | 0.86% |
| 2024-06-07 | 0.8794 | 0.8794 | -0.98% |
| 2024-06-06 | 0.8881 | 0.8881 | -0.82% |
| 2024-06-05 | 0.8954 | 0.8954 | -0.54% |
| 2024-06-04 | 0.9003 | 0.9003 | 1.58% |
| 2024-06-03 | 0.8863 | 0.8863 | -0.30% |
| 2024-05-31 | 0.8890 | 0.8890 | 0.37% |
| 2024-05-30 | 0.8857 | 0.8857 | -0.30% |
| 2024-05-29 | 0.8884 | 0.8884 | -0.57% |
| 2024-05-28 | 0.8935 | 0.8935 | -0.25% |
| 2024-05-27 | 0.8957 | 0.8957 | 0.35% |
| 2024-05-24 | 0.8926 | 0.8926 | -0.38% |
| 2024-05-23 | 0.8960 | 0.8960 | -0.53% |
| 2024-05-22 | 0.9008 | 0.9008 | -0.42% |
| 2024-05-21 | 0.9046 | 0.9046 | -0.24% |
| 2024-05-20 | 0.9068 | 0.9068 | 0.06% |
| 2024-05-17 | 0.9063 | 0.9063 | -0.32% |
| 2024-05-16 | 0.9092 | 0.9092 | -1.04% |
| 2024-05-15 | 0.9188 | 0.9188 | -1.27% |
| 2024-05-14 | 0.9306 | 0.9306 | 0.98% |
| 2024-05-13 | 0.9216 | 0.9216 | -0.88% |
| 2024-05-10 | 0.9298 | 0.9298 | -0.56% |
| 2024-05-09 | 0.9350 | 0.9350 | 1.17% |
| 2024-05-08 | 0.9242 | 0.9242 | -0.89% |
| 2024-05-07 | 0.9325 | 0.9325 | 0.03% |
| 2024-05-06 | 0.9322 | 0.9322 | 2.77% |
| 2024-04-30 | 0.9071 | 0.9071 | 0.64% |
| 2024-04-29 | 0.9013 | 0.9013 | 0.83% |
| 2024-04-26 | 0.8939 | 0.8939 | 1.59% |
| 2024-04-25 | 0.8799 | 0.8799 | 1.23% |
| 2024-04-24 | 0.8692 | 0.8692 | 0.60% |
| 2024-04-23 | 0.8640 | 0.8640 | 0.83% |
| 2024-04-22 | 0.8569 | 0.8569 | 0.91% |
| 2024-04-19 | 0.8492 | 0.8492 | -0.20% |
| 2024-04-18 | 0.8509 | 0.8509 | -0.50% |
| 2024-04-17 | 0.8552 | 0.8552 | 1.14% |
| 2024-04-16 | 0.8456 | 0.8456 | -1.82% |
| 2024-04-15 | 0.8613 | 0.8613 | -0.10% |
| 2024-04-12 | 0.8622 | 0.8622 | -0.28% |
| 2024-04-11 | 0.8646 | 0.8646 | -0.25% |
| 2024-04-10 | 0.8668 | 0.8668 | -1.22% |
| 2024-04-09 | 0.8775 | 0.8775 | 1.23% |
| 2024-04-08 | 0.8668 | 0.8668 | -1.17% |
