| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 宝盈优质成长混合A | 0.4538 | 2.81% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 银河创新混合A | 4.4781 | 2.78% |
| 宝盈优质成长混合C | 0.4475 | 2.78% |
| 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% |
| 华夏军工安全混合A | 1.191 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 华夏保证金货币B | 2.1748 | 2.28% |
| 华夏沃利货币B | 0.5042 | 1.85% |
| 华夏沃利货币C | 0.4988 | 1.83% |
| 华夏快线货币B | 0.4945 | 1.81% |
| 华夏惠利货币B | 0.4817 | 1.77% |
| 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 | 5.11% | 4.50% | 21.24% | 12.87% | -12.97% | -0.15% | 5.13% |
| 同类排名 [混合型] |
47 | 16 | 3 | 467 | 1416 | 1179 | -- |
| 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 | 1.0513 | 1.0513 | 1.69% |
| 2024-07-18 | 1.0338 | 1.0338 | 0.02% |
| 2024-07-17 | 1.0336 | 1.0336 | -1.40% |
| 2024-07-16 | 1.0483 | 1.0483 | 3.52% |
| 2024-07-15 | 1.0127 | 1.0127 | 1.25% |
| 2024-07-12 | 1.0002 | 1.0002 | 0.35% |
| 2024-07-11 | 0.9967 | 0.9967 | 0.64% |
| 2024-07-10 | 0.9904 | 0.9904 | 0.09% |
| 2024-07-09 | 0.9895 | 0.9895 | 4.09% |
| 2024-07-08 | 0.9506 | 0.9506 | 0.23% |
| 2024-07-05 | 0.9484 | 0.9484 | 0.06% |
| 2024-07-04 | 0.9478 | 0.9478 | -1.48% |
| 2024-07-03 | 0.9620 | 0.9620 | 1.32% |
| 2024-07-02 | 0.9495 | 0.9495 | -2.27% |
| 2024-07-01 | 0.9716 | 0.9716 | -0.16% |
| 2024-06-30 | 0.9732 | 0.9732 | -0.01% |
| 2024-06-28 | 0.9733 | 0.9733 | 0.39% |
| 2024-06-27 | 0.9695 | 0.9695 | -0.58% |
| 2024-06-26 | 0.9752 | 0.9752 | 2.35% |
| 2024-06-25 | 0.9528 | 0.9528 | -3.51% |
| 2024-06-24 | 0.9875 | 0.9875 | -2.32% |
| 2024-06-21 | 1.0110 | 1.0110 | 0.22% |
| 2024-06-20 | 1.0088 | 1.0088 | 0.28% |
| 2024-06-19 | 1.0060 | 1.0060 | 0.61% |
| 2024-06-18 | 0.9999 | 0.9999 | 0.03% |
| 2024-06-17 | 0.9996 | 0.9996 | 2.61% |
| 2024-06-14 | 0.9742 | 0.9742 | -0.50% |
| 2024-06-13 | 0.9791 | 0.9791 | 1.77% |
| 2024-06-12 | 0.9621 | 0.9621 | -0.36% |
| 2024-06-11 | 0.9656 | 0.9656 | 2.98% |
| 2024-06-07 | 0.9377 | 0.9377 | 0.18% |
| 2024-06-06 | 0.9360 | 0.9360 | -0.14% |
| 2024-06-05 | 0.9373 | 0.9373 | 0.57% |
| 2024-06-04 | 0.9320 | 0.9320 | 0.02% |
| 2024-06-03 | 0.9318 | 0.9318 | 3.06% |
| 2024-05-31 | 0.9041 | 0.9041 | -0.06% |
| 2024-05-30 | 0.9046 | 0.9046 | 1.89% |
| 2024-05-29 | 0.8878 | 0.8878 | -0.83% |
| 2024-05-28 | 0.8952 | 0.8952 | -0.37% |
| 2024-05-27 | 0.8985 | 0.8985 | 2.55% |
| 2024-05-24 | 0.8762 | 0.8762 | -2.99% |
| 2024-05-23 | 0.9032 | 0.9032 | -1.02% |
| 2024-05-22 | 0.9125 | 0.9125 | 0.23% |
| 2024-05-21 | 0.9104 | 0.9104 | -0.44% |
| 2024-05-20 | 0.9144 | 0.9144 | -0.02% |
| 2024-05-17 | 0.9146 | 0.9146 | 1.22% |
| 2024-05-16 | 0.9036 | 0.9036 | 0.30% |
| 2024-05-15 | 0.9009 | 0.9009 | -0.42% |
| 2024-05-14 | 0.9047 | 0.9047 | 0.35% |
| 2024-05-13 | 0.9015 | 0.9015 | -1.13% |
| 2024-05-10 | 0.9118 | 0.9118 | -2.68% |
| 2024-05-09 | 0.9369 | 0.9369 | 2.09% |
| 2024-05-08 | 0.9177 | 0.9177 | -1.78% |
| 2024-05-07 | 0.9343 | 0.9343 | -1.11% |
| 2024-05-06 | 0.9448 | 0.9448 | 1.12% |
| 2024-04-30 | 0.9343 | 0.9343 | -1.46% |
| 2024-04-29 | 0.9481 | 0.9481 | 3.20% |
| 2024-04-26 | 0.9187 | 0.9187 | 2.51% |
| 2024-04-25 | 0.8962 | 0.8962 | -0.09% |
| 2024-04-24 | 0.8970 | 0.8970 | 2.26% |
| 2024-04-23 | 0.8772 | 0.8772 | 0.67% |
| 2024-04-22 | 0.8714 | 0.8714 | 0.50% |
