| 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% |
| 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% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.501 | 1.85% |
| 华夏沃利货币C | 0.4955 | 1.83% |
| 华夏快线货币B | 0.4945 | 1.81% |
| 华夏收益宝货币B | 0.5207 | 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 | 5.10% | 4.46% | 21.13% | 12.65% | -13.32% | -0.37% | 4.35% |
| 同类排名 [混合型] |
50 | 19 | 4 | 491 | 1483 | 1216 | -- |
| 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 | 1.0435 | 1.0435 | 1.69% |
| 2024-07-18 | 1.0262 | 1.0262 | 0.02% |
| 2024-07-17 | 1.0260 | 1.0260 | -1.40% |
| 2024-07-16 | 1.0406 | 1.0406 | 3.51% |
| 2024-07-15 | 1.0053 | 1.0053 | 1.25% |
| 2024-07-12 | 0.9929 | 0.9929 | 0.35% |
| 2024-07-11 | 0.9894 | 0.9894 | 0.64% |
| 2024-07-10 | 0.9831 | 0.9831 | 0.08% |
| 2024-07-09 | 0.9823 | 0.9823 | 4.09% |
| 2024-07-08 | 0.9437 | 0.9437 | 0.23% |
| 2024-07-05 | 0.9415 | 0.9415 | 0.06% |
| 2024-07-04 | 0.9409 | 0.9409 | -1.49% |
| 2024-07-03 | 0.9551 | 0.9551 | 1.33% |
| 2024-07-02 | 0.9426 | 0.9426 | -2.28% |
| 2024-07-01 | 0.9646 | 0.9646 | -0.17% |
| 2024-06-30 | 0.9662 | 0.9662 | -0.01% |
| 2024-06-28 | 0.9663 | 0.9663 | 0.39% |
| 2024-06-27 | 0.9625 | 0.9625 | -0.60% |
| 2024-06-26 | 0.9683 | 0.9683 | 2.36% |
| 2024-06-25 | 0.9460 | 0.9460 | -3.52% |
| 2024-06-24 | 0.9805 | 0.9805 | -2.32% |
| 2024-06-21 | 1.0038 | 1.0038 | 0.21% |
| 2024-06-20 | 1.0017 | 1.0017 | 0.28% |
| 2024-06-19 | 0.9989 | 0.9989 | 0.60% |
| 2024-06-18 | 0.9929 | 0.9929 | 0.03% |
| 2024-06-17 | 0.9926 | 0.9926 | 2.62% |
| 2024-06-14 | 0.9673 | 0.9673 | -0.50% |
| 2024-06-13 | 0.9722 | 0.9722 | 1.77% |
| 2024-06-12 | 0.9553 | 0.9553 | -0.37% |
| 2024-06-11 | 0.9588 | 0.9588 | 2.96% |
| 2024-06-07 | 0.9312 | 0.9312 | 0.18% |
| 2024-06-06 | 0.9295 | 0.9295 | -0.13% |
| 2024-06-05 | 0.9307 | 0.9307 | 0.56% |
| 2024-06-04 | 0.9255 | 0.9255 | 0.02% |
| 2024-06-03 | 0.9253 | 0.9253 | 3.05% |
| 2024-05-31 | 0.8979 | 0.8979 | -0.04% |
| 2024-05-30 | 0.8983 | 0.8983 | 1.88% |
| 2024-05-29 | 0.8817 | 0.8817 | -0.83% |
| 2024-05-28 | 0.8891 | 0.8891 | -0.36% |
| 2024-05-27 | 0.8923 | 0.8923 | 2.54% |
| 2024-05-24 | 0.8702 | 0.8702 | -3.00% |
| 2024-05-23 | 0.8971 | 0.8971 | -1.02% |
| 2024-05-22 | 0.9063 | 0.9063 | 0.23% |
| 2024-05-21 | 0.9042 | 0.9042 | -0.44% |
| 2024-05-20 | 0.9082 | 0.9082 | -0.02% |
| 2024-05-17 | 0.9084 | 0.9084 | 1.21% |
| 2024-05-16 | 0.8975 | 0.8975 | 0.30% |
| 2024-05-15 | 0.8948 | 0.8948 | -0.42% |
| 2024-05-14 | 0.8986 | 0.8986 | 0.36% |
| 2024-05-13 | 0.8954 | 0.8954 | -1.14% |
| 2024-05-10 | 0.9057 | 0.9057 | -2.68% |
| 2024-05-09 | 0.9306 | 0.9306 | 2.08% |
| 2024-05-08 | 0.9116 | 0.9116 | -1.79% |
| 2024-05-07 | 0.9282 | 0.9282 | -1.10% |
| 2024-05-06 | 0.9385 | 0.9385 | 1.12% |
| 2024-04-30 | 0.9281 | 0.9281 | -1.47% |
| 2024-04-29 | 0.9419 | 0.9419 | 3.20% |
| 2024-04-26 | 0.9127 | 0.9127 | 2.50% |
| 2024-04-25 | 0.8904 | 0.8904 | -0.09% |
| 2024-04-24 | 0.8912 | 0.8912 | 2.26% |
| 2024-04-23 | 0.8715 | 0.8715 | 0.66% |
| 2024-04-22 | 0.8658 | 0.8658 | 0.50% |
