| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 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 | 0.5007 | 1.85% |
| 华夏沃利货币C | 0.4952 | 1.83% |
| 华夏快线货币B | 0.4947 | 1.82% |
| 华夏收益宝货币B | 0.4773 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.87% | 1.30% | 1.27% | -- | -- | -- | 2.36% |
| 同类排名 [指数型] |
1013 | 513 | 944 | -- | -- | -- | -- |
| 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 | 1.0236 | 1.0236 | 0.49% |
| 2024-07-18 | 1.0186 | 1.0186 | 0.55% |
| 2024-07-17 | 1.0130 | 1.0130 | 0.14% |
| 2024-07-16 | 1.0116 | 1.0116 | 0.68% |
| 2024-07-15 | 1.0048 | 1.0048 | 0.00% |
| 2024-07-12 | 1.0048 | 1.0048 | 0.39% |
| 2024-07-11 | 1.0009 | 1.0009 | 1.23% |
| 2024-07-10 | 0.9887 | 0.9887 | -0.15% |
| 2024-07-09 | 0.9902 | 0.9902 | 1.10% |
| 2024-07-08 | 0.9794 | 0.9794 | -0.70% |
| 2024-07-05 | 0.9863 | 0.9863 | -0.48% |
| 2024-07-04 | 0.9911 | 0.9911 | -0.40% |
| 2024-07-03 | 0.9951 | 0.9951 | -0.19% |
| 2024-07-02 | 0.9970 | 0.9970 | -0.07% |
| 2024-07-01 | 0.9977 | 0.9977 | 0.31% |
| 2024-06-30 | 0.9946 | 0.9946 | -0.01% |
| 2024-06-28 | 0.9947 | 0.9947 | 0.19% |
| 2024-06-27 | 0.9928 | 0.9928 | -0.61% |
| 2024-06-26 | 0.9989 | 0.9989 | 0.61% |
| 2024-06-25 | 0.9928 | 0.9928 | -0.48% |
| 2024-06-24 | 0.9976 | 0.9976 | -0.34% |
| 2024-06-21 | 1.0010 | 1.0010 | -0.29% |
| 2024-06-20 | 1.0039 | 1.0039 | -0.65% |
| 2024-06-19 | 1.0105 | 1.0105 | -0.24% |
| 2024-06-18 | 1.0129 | 1.0129 | 0.24% |
| 2024-06-17 | 1.0105 | 1.0105 | -0.21% |
| 2024-06-14 | 1.0126 | 1.0126 | 0.45% |
| 2024-06-13 | 1.0081 | 1.0081 | -0.45% |
| 2024-06-12 | 1.0127 | 1.0127 | -0.01% |
| 2024-06-11 | 1.0128 | 1.0128 | -0.88% |
| 2024-06-07 | 1.0218 | 1.0218 | -0.56% |
| 2024-06-06 | 1.0276 | 1.0276 | 0.06% |
| 2024-06-05 | 1.0270 | 1.0270 | -0.51% |
| 2024-06-04 | 1.0323 | 1.0323 | 0.75% |
| 2024-06-03 | 1.0246 | 1.0246 | 0.38% |
| 2024-05-31 | 1.0207 | 1.0207 | -0.44% |
| 2024-05-30 | 1.0252 | 1.0252 | -0.55% |
| 2024-05-29 | 1.0309 | 1.0309 | 0.17% |
| 2024-05-28 | 1.0292 | 1.0292 | -0.65% |
| 2024-05-27 | 1.0359 | 1.0359 | 0.84% |
| 2024-05-24 | 1.0273 | 1.0273 | -1.05% |
| 2024-05-23 | 1.0382 | 1.0382 | -0.97% |
| 2024-05-22 | 1.0484 | 1.0484 | 0.22% |
| 2024-05-21 | 1.0461 | 1.0461 | -0.31% |
| 2024-05-20 | 1.0494 | 1.0494 | 0.23% |
| 2024-05-17 | 1.0470 | 1.0470 | 0.90% |
| 2024-05-16 | 1.0377 | 1.0377 | 0.42% |
| 2024-05-15 | 1.0334 | 1.0334 | -0.63% |
| 2024-05-14 | 1.0399 | 1.0399 | -0.31% |
| 2024-05-13 | 1.0431 | 1.0431 | -0.09% |
| 2024-05-10 | 1.0440 | 1.0440 | 0.01% |
| 2024-05-09 | 1.0439 | 1.0439 | 0.79% |
| 2024-05-08 | 1.0357 | 1.0357 | -0.77% |
| 2024-05-07 | 1.0437 | 1.0437 | -0.04% |
| 2024-05-06 | 1.0441 | 1.0441 | 1.39% |
| 2024-04-30 | 1.0298 | 1.0298 | -0.33% |
| 2024-04-29 | 1.0332 | 1.0332 | 1.01% |
| 2024-04-26 | 1.0229 | 1.0229 | 1.45% |
| 2024-04-25 | 1.0083 | 1.0083 | 0.24% |
| 2024-04-24 | 1.0059 | 1.0059 | 0.38% |
| 2024-04-23 | 1.0021 | 1.0021 | -0.59% |
