| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.45% | -0.28% | 0.81% | 1.55% | -- | 1.56% | 1.84% |
| 同类排名 [其他] |
24 | 194 | 63 | 263 | -- | 107 | -- |
| 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 |
| 2024-07-17 | 1.0184 | 1.0184 | 0.04% |
| 2024-07-16 | 1.0180 | 1.0180 | 0.10% |
| 2024-07-15 | 1.0170 | 1.0170 | -0.13% |
| 2024-07-12 | 1.0183 | 1.0183 | 0.14% |
| 2024-07-11 | 1.0169 | 1.0169 | 0.31% |
| 2024-07-10 | 1.0138 | 1.0138 | -0.02% |
| 2024-07-09 | 1.0140 | 1.0140 | 0.22% |
| 2024-07-08 | 1.0118 | 1.0118 | -0.24% |
| 2024-07-05 | 1.0142 | 1.0142 | 0.01% |
| 2024-07-04 | 1.0141 | 1.0141 | -0.16% |
| 2024-07-03 | 1.0157 | 1.0157 | 0.09% |
| 2024-07-02 | 1.0148 | 1.0148 | -0.11% |
| 2024-07-01 | 1.0159 | 1.0159 | 0.04% |
| 2024-06-30 | 1.0155 | 1.0155 | 0.00% |
| 2024-06-27 | 1.0160 | 1.0160 | -0.21% |
| 2024-06-26 | 1.0181 | 1.0181 | 0.16% |
| 2024-06-25 | 1.0165 | 1.0165 | -0.12% |
| 2024-06-24 | 1.0177 | 1.0177 | -0.22% |
| 2024-06-21 | 1.0199 | 1.0199 | -0.03% |
| 2024-06-20 | 1.0202 | 1.0202 | -0.16% |
| 2024-06-19 | 1.0218 | 1.0218 | 0.00% |
| 2024-06-18 | 1.0218 | 1.0218 | 0.05% |
| 2024-06-17 | 1.0213 | 1.0213 | -0.07% |
| 2024-06-14 | 1.0220 | 1.0220 | 0.12% |
| 2024-06-13 | 1.0208 | 1.0208 | -0.02% |
| 2024-06-12 | 1.0210 | 1.0210 | -0.01% |
| 2024-06-11 | 1.0211 | 1.0211 | -0.01% |
| 2024-06-07 | 1.0212 | 1.0212 | -0.13% |
| 2024-06-06 | 1.0225 | 1.0225 | -0.06% |
| 2024-06-05 | 1.0231 | 1.0231 | -0.09% |
| 2024-06-04 | 1.0240 | 1.0240 | 0.19% |
| 2024-06-03 | 1.0221 | 1.0221 | 0.07% |
| 2024-05-31 | 1.0214 | 1.0214 | -0.01% |
| 2024-05-30 | 1.0215 | 1.0215 | -0.04% |
| 2024-05-29 | 1.0219 | 1.0219 | -0.06% |
| 2024-05-28 | 1.0225 | 1.0225 | -0.15% |
| 2024-05-27 | 1.0240 | 1.0240 | 0.16% |
| 2024-05-24 | 1.0224 | 1.0224 | -0.20% |
| 2024-05-23 | 1.0245 | 1.0245 | -0.23% |
| 2024-05-22 | 1.0269 | 1.0269 | 0.06% |
| 2024-05-21 | 1.0263 | 1.0263 | -0.10% |
| 2024-05-20 | 1.0273 | 1.0273 | 0.01% |
| 2024-05-17 | 1.0272 | 1.0272 | 0.22% |
| 2024-05-16 | 1.0249 | 1.0249 | 0.12% |
| 2024-05-15 | 1.0237 | 1.0237 | -0.03% |
| 2024-05-14 | 1.0240 | 1.0240 | 0.01% |
| 2024-05-13 | 1.0239 | 1.0239 | 0.04% |
| 2024-05-10 | 1.0235 | 1.0235 | 0.10% |
| 2024-05-09 | 1.0225 | 1.0225 | 0.22% |
| 2024-05-08 | 1.0203 | 1.0203 | -0.18% |
| 2024-05-07 | 1.0221 | 1.0221 | 0.03% |
| 2024-05-06 | 1.0218 | 1.0218 | 0.46% |
| 2024-04-30 | 1.0171 | 1.0171 | -0.06% |
| 2024-04-29 | 1.0177 | 1.0177 | 0.26% |
| 2024-04-26 | 1.0151 | 1.0151 | 0.32% |
| 2024-04-25 | 1.0119 | 1.0119 | 0.00% |
| 2024-04-24 | 1.0119 | 1.0119 | 0.09% |
| 2024-04-23 | 1.0110 | 1.0110 | -0.02% |
| 2024-04-22 | 1.0112 | 1.0112 | 0.10% |
