| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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 |
| 华夏现金增利货币B | 0.5288 | 2.04% |
| 华夏财富宝货币B | 0.5512 | 1.97% |
| 华夏收益宝货币B | 0.5297 | 1.94% |
| 华夏惠利货币B | 0.5201 | 1.93% |
| 华夏货币B | 0.5132 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.21% | -6.94% | -9.70% | -19.04% | -- | -18.60% | -19.58% |
| 同类排名 [指数型] |
183 | 2169 | 2200 | 2373 | -- | 2321 | -- |
| 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 |
| 2024-07-02 | 0.8042 | 0.8042 | 0.35% |
| 2024-07-01 | 0.8014 | 0.8014 | 0.83% |
| 2024-06-30 | 0.7948 | 0.7948 | -0.01% |
| 2024-06-28 | 0.7949 | 0.7949 | 0.67% |
| 2024-06-27 | 0.7896 | 0.7896 | -1.68% |
| 2024-06-26 | 0.8031 | 0.8031 | 3.07% |
| 2024-06-25 | 0.7792 | 0.7792 | 0.06% |
| 2024-06-24 | 0.7787 | 0.7787 | -3.85% |
| 2024-06-21 | 0.8099 | 0.8099 | 0.06% |
| 2024-06-20 | 0.8094 | 0.8094 | -1.90% |
| 2024-06-19 | 0.8251 | 0.8251 | -0.42% |
| 2024-06-18 | 0.8286 | 0.8286 | 1.35% |
| 2024-06-17 | 0.8176 | 0.8176 | -0.38% |
| 2024-06-14 | 0.8207 | 0.8207 | 0.18% |
| 2024-06-13 | 0.8192 | 0.8192 | -0.43% |
| 2024-06-12 | 0.8227 | 0.8227 | 1.22% |
| 2024-06-11 | 0.8128 | 0.8128 | 0.73% |
| 2024-06-07 | 0.8069 | 0.8069 | 1.88% |
| 2024-06-06 | 0.7920 | 0.7920 | -3.76% |
| 2024-06-05 | 0.8229 | 0.8229 | -1.86% |
| 2024-06-04 | 0.8385 | 0.8385 | -1.13% |
| 2024-06-03 | 0.8481 | 0.8481 | -1.86% |
| 2024-05-31 | 0.8642 | 0.8642 | 0.96% |
| 2024-05-30 | 0.8560 | 0.8560 | -0.44% |
| 2024-05-29 | 0.8598 | 0.8598 | 0.15% |
| 2024-05-28 | 0.8585 | 0.8585 | -0.63% |
| 2024-05-27 | 0.8639 | 0.8639 | 0.55% |
| 2024-05-24 | 0.8592 | 0.8592 | -0.81% |
| 2024-05-23 | 0.8662 | 0.8662 | -2.18% |
| 2024-05-22 | 0.8855 | 0.8855 | 0.39% |
| 2024-05-21 | 0.8821 | 0.8821 | -0.81% |
| 2024-05-20 | 0.8893 | 0.8893 | 0.36% |
| 2024-05-17 | 0.8861 | 0.8861 | 1.07% |
| 2024-05-16 | 0.8767 | 0.8767 | 0.42% |
| 2024-05-15 | 0.8730 | 0.8730 | -0.87% |
| 2024-05-14 | 0.8807 | 0.8807 | 0.94% |
| 2024-05-13 | 0.8725 | 0.8725 | -1.47% |
| 2024-05-10 | 0.8855 | 0.8855 | -0.94% |
| 2024-05-09 | 0.8939 | 0.8939 | 1.12% |
| 2024-05-08 | 0.8840 | 0.8840 | -1.16% |
| 2024-05-07 | 0.8944 | 0.8944 | 0.69% |
| 2024-05-06 | 0.8883 | 0.8883 | 1.96% |
| 2024-04-30 | 0.8712 | 0.8712 | -0.31% |
| 2024-04-29 | 0.8739 | 0.8739 | 2.69% |
| 2024-04-26 | 0.8510 | 0.8510 | 1.32% |
| 2024-04-25 | 0.8399 | 0.8399 | 0.39% |
| 2024-04-24 | 0.8366 | 0.8366 | 1.94% |
| 2024-04-23 | 0.8207 | 0.8207 | 0.91% |
| 2024-04-22 | 0.8133 | 0.8133 | -0.17% |
| 2024-04-19 | 0.8147 | 0.8147 | -0.60% |
| 2024-04-18 | 0.8196 | 0.8196 | -0.02% |
| 2024-04-17 | 0.8198 | 0.8198 | 6.38% |
| 2024-04-16 | 0.7706 | 0.7706 | -6.83% |
| 2024-04-15 | 0.8271 | 0.8271 | -3.74% |
| 2024-04-12 | 0.8592 | 0.8592 | -0.50% |
| 2024-04-11 | 0.8635 | 0.8635 | 0.31% |
| 2024-04-10 | 0.8608 | 0.8608 | -2.12% |
| 2024-04-09 | 0.8794 | 0.8794 | 1.58% |
| 2024-04-08 | 0.8657 | 0.8657 | -2.06% |
