| 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A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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% |
| 华夏北证50成份指数… | 0.7906 | 6.81% |
| 华夏北证50成份指数… | 0.787 | 6.80% |
| 华夏北交所创新中小企… | 0.8979 | 6.59% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5032 | 1.85% |
| 华夏沃利货币C | 0.4978 | 1.83% |
| 华夏快线货币B | 0.4944 | 1.81% |
| 华夏惠利货币B | 0.4808 | 1.77% |
| 华夏收益宝货币B | 0.4777 | 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 2024-07-08 |
最近一月 2024-06-15 |
最近一季 2024-04-15 |
最近半年 2024-01-15 |
最近一年 2023-07-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | -1.77% | -2.65% | -7.57% | -20.12% | -10.41% | -22.72% |
| 同类排名 [混合型] |
279 | 198 | 264 | 271 | 243 | 270 | -- |
| 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 |
| 2024-07-15 | 0.7728 | 0.7728 | 0.04% |
| 2024-07-12 | 0.7725 | 0.7725 | -0.03% |
| 2024-07-11 | 0.7727 | 0.7727 | 0.46% |
| 2024-07-10 | 0.7692 | 0.7692 | -0.47% |
| 2024-07-09 | 0.7728 | 0.7728 | 0.38% |
| 2024-07-08 | 0.7699 | 0.7699 | -0.31% |
| 2024-07-05 | 0.7723 | 0.7723 | -0.06% |
| 2024-07-04 | 0.7728 | 0.7728 | -0.13% |
| 2024-07-03 | 0.7738 | 0.7738 | -0.14% |
| 2024-07-02 | 0.7749 | 0.7749 | -0.19% |
| 2024-07-01 | 0.7764 | 0.7764 | 0.48% |
| 2024-06-30 | 0.7727 | 0.7727 | -0.01% |
| 2024-06-27 | 0.7687 | 0.7687 | -0.58% |
| 2024-06-26 | 0.7732 | 0.7732 | 0.09% |
| 2024-06-25 | 0.7725 | 0.7725 | 0.05% |
| 2024-06-24 | 0.7721 | 0.7721 | -1.01% |
| 2024-06-21 | 0.7800 | 0.7800 | -0.26% |
| 2024-06-20 | 0.7820 | 0.7820 | -0.43% |
| 2024-06-19 | 0.7854 | 0.7854 | -0.08% |
| 2024-06-18 | 0.7860 | 0.7860 | 0.32% |
| 2024-06-17 | 0.7835 | 0.7835 | -0.41% |
| 2024-06-14 | 0.7867 | 0.7867 | 0.06% |
| 2024-06-13 | 0.7862 | 0.7862 | -0.53% |
| 2024-06-12 | 0.7904 | 0.7904 | 0.42% |
| 2024-06-11 | 0.7871 | 0.7871 | -0.64% |
| 2024-06-07 | 0.7922 | 0.7922 | -0.03% |
| 2024-06-06 | 0.7924 | 0.7924 | 0.10% |
| 2024-06-05 | 0.7916 | 0.7916 | -0.90% |
| 2024-06-04 | 0.7988 | 0.7988 | 0.57% |
| 2024-06-03 | 0.7943 | 0.7943 | -0.23% |
| 2024-05-31 | 0.7961 | 0.7961 | -0.20% |
| 2024-05-30 | 0.7977 | 0.7977 | -0.81% |
| 2024-05-29 | 0.8042 | 0.8042 | 0.21% |
| 2024-05-28 | 0.8025 | 0.8025 | -0.38% |
| 2024-05-27 | 0.8056 | 0.8056 | 1.03% |
| 2024-05-24 | 0.7974 | 0.7974 | -0.46% |
| 2024-05-23 | 0.8011 | 0.8011 | -1.11% |
| 2024-05-22 | 0.8101 | 0.8101 | -0.39% |
| 2024-05-21 | 0.8133 | 0.8133 | -0.88% |
| 2024-05-20 | 0.8205 | 0.8205 | 0.93% |
| 2024-05-17 | 0.8129 | 0.8129 | 0.43% |
| 2024-05-16 | 0.8094 | 0.8094 | -0.07% |
| 2024-05-15 | 0.8100 | 0.8100 | -0.50% |
| 2024-05-14 | 0.8141 | 0.8141 | 0.15% |
| 2024-05-13 | 0.8129 | 0.8129 | -0.07% |
| 2024-05-10 | 0.8135 | 0.8135 | 0.18% |
| 2024-05-09 | 0.8120 | 0.8120 | 1.15% |
| 2024-05-08 | 0.8028 | 0.8028 | -0.63% |
| 2024-05-07 | 0.8079 | 0.8079 | 0.04% |
| 2024-05-06 | 0.8076 | 0.8076 | 1.43% |
| 2024-04-30 | 0.7962 | 0.7962 | -0.15% |
| 2024-04-29 | 0.7974 | 0.7974 | 0.58% |
| 2024-04-26 | 0.7928 | 0.7928 | 1.30% |
| 2024-04-25 | 0.7826 | 0.7826 | 0.01% |
| 2024-04-24 | 0.7825 | 0.7825 | 0.95% |
| 2024-04-23 | 0.7751 | 0.7751 | -0.72% |
| 2024-04-22 | 0.7807 | 0.7807 | -0.67% |
| 2024-04-19 | 0.7860 | 0.7860 | -0.42% |
