| 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 | 0.35% | -3.06% | 0.31% | 0.07% | -9.26% | -5.93% | -9.92% |
| 同类排名 [债券型] |
2 | 487 | 385 | 424 | 399 | 433 | -- |
| 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 | 1.6134 | 1.6134 | 0.37% |
| 2024-07-18 | 1.6075 | 1.6075 | 0.37% |
| 2024-07-17 | 1.6016 | 1.6016 | -0.44% |
| 2024-07-16 | 1.6087 | 1.6087 | 0.32% |
| 2024-07-15 | 1.6035 | 1.6035 | -0.26% |
| 2024-07-12 | 1.6077 | 1.6077 | -0.13% |
| 2024-07-11 | 1.6098 | 1.6098 | 0.56% |
| 2024-07-10 | 1.6009 | 1.6009 | 0.02% |
| 2024-07-09 | 1.6006 | 1.6006 | 0.93% |
| 2024-07-08 | 1.5858 | 1.5858 | -0.87% |
| 2024-07-05 | 1.5997 | 1.5997 | 0.37% |
| 2024-07-04 | 1.5938 | 1.5938 | -0.78% |
| 2024-07-03 | 1.6064 | 1.6064 | -0.62% |
| 2024-07-02 | 1.6164 | 1.6164 | -0.45% |
| 2024-07-01 | 1.6237 | 1.6237 | 0.31% |
| 2024-06-30 | 1.6187 | 1.6187 | -0.01% |
| 2024-06-28 | 1.6188 | 1.6188 | 0.33% |
| 2024-06-27 | 1.6135 | 1.6135 | -0.47% |
| 2024-06-26 | 1.6211 | 1.6211 | 1.64% |
| 2024-06-25 | 1.5950 | 1.5950 | -0.20% |
| 2024-06-24 | 1.5982 | 1.5982 | -2.19% |
| 2024-06-21 | 1.6340 | 1.6340 | -0.69% |
| 2024-06-20 | 1.6454 | 1.6454 | -1.14% |
| 2024-06-19 | 1.6643 | 1.6643 | -0.56% |
| 2024-06-18 | 1.6736 | 1.6736 | -0.07% |
| 2024-06-17 | 1.6748 | 1.6748 | 0.15% |
| 2024-06-14 | 1.6723 | 1.6723 | -0.07% |
| 2024-06-13 | 1.6735 | 1.6735 | -0.46% |
| 2024-06-12 | 1.6813 | 1.6813 | 0.08% |
| 2024-06-11 | 1.6800 | 1.6800 | 0.67% |
| 2024-06-07 | 1.6689 | 1.6689 | 0.02% |
| 2024-06-06 | 1.6686 | 1.6686 | -0.12% |
| 2024-06-05 | 1.6706 | 1.6706 | 0.00% |
| 2024-06-04 | 1.6706 | 1.6706 | 0.44% |
| 2024-06-03 | 1.6632 | 1.6632 | -0.83% |
| 2024-05-31 | 1.6771 | 1.6771 | -0.15% |
| 2024-05-30 | 1.6796 | 1.6796 | 0.19% |
| 2024-05-29 | 1.6764 | 1.6764 | -0.38% |
| 2024-05-28 | 1.6828 | 1.6828 | -0.29% |
| 2024-05-27 | 1.6877 | 1.6877 | 0.71% |
| 2024-05-24 | 1.6758 | 1.6758 | -0.34% |
| 2024-05-23 | 1.6815 | 1.6815 | -0.67% |
| 2024-05-22 | 1.6929 | 1.6929 | 0.34% |
| 2024-05-21 | 1.6872 | 1.6872 | -0.24% |
| 2024-05-20 | 1.6913 | 1.6913 | 0.38% |
| 2024-05-17 | 1.6849 | 1.6849 | 0.53% |
| 2024-05-16 | 1.6761 | 1.6761 | 0.25% |
| 2024-05-15 | 1.6720 | 1.6720 | -0.39% |
| 2024-05-14 | 1.6786 | 1.6786 | 0.09% |
| 2024-05-13 | 1.6771 | 1.6771 | -0.26% |
| 2024-05-10 | 1.6814 | 1.6814 | -0.40% |
| 2024-05-09 | 1.6882 | 1.6882 | 1.26% |
| 2024-05-08 | 1.6672 | 1.6672 | -0.39% |
| 2024-05-07 | 1.6738 | 1.6738 | 0.53% |
| 2024-05-06 | 1.6650 | 1.6650 | 0.93% |
| 2024-04-30 | 1.6497 | 1.6497 | -0.12% |
| 2024-04-29 | 1.6516 | 1.6516 | 0.60% |
| 2024-04-26 | 1.6417 | 1.6417 | 0.99% |
| 2024-04-25 | 1.6256 | 1.6256 | 0.41% |
| 2024-04-24 | 1.6189 | 1.6189 | 0.55% |
| 2024-04-23 | 1.6101 | 1.6101 | 0.26% |
| 2024-04-22 | 1.6059 | 1.6059 | -0.16% |
