| 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 | 0.5007 | 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 | -0.96% | |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.32% | -0.56% | -3.80% | -- | -- | -- | 7.48% |
| 同类排名 [指数型] |
2045 | 977 | 1739 | -- | -- | -- | -- |
| 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 | 1.0748 | 1.0748 | -0.78% |
| 2024-07-18 | 1.0833 | 1.0833 | 0.42% |
| 2024-07-17 | 1.0788 | 1.0788 | -0.59% |
| 2024-07-16 | 1.0852 | 1.0852 | -0.32% |
| 2024-07-15 | 1.0887 | 1.0887 | 0.97% |
| 2024-07-12 | 1.0782 | 1.0782 | -0.01% |
| 2024-07-11 | 1.0783 | 1.0783 | 0.17% |
| 2024-07-10 | 1.0765 | 1.0765 | -1.78% |
| 2024-07-09 | 1.0960 | 1.0960 | 1.17% |
| 2024-07-08 | 1.0833 | 1.0833 | -0.52% |
| 2024-07-05 | 1.0890 | 1.0890 | -0.66% |
| 2024-07-04 | 1.0962 | 1.0962 | -0.36% |
| 2024-07-03 | 1.1002 | 1.1002 | -0.90% |
| 2024-07-02 | 1.1102 | 1.1102 | 0.23% |
| 2024-07-01 | 1.1076 | 1.1076 | 1.87% |
| 2024-06-30 | 1.0873 | 1.0873 | -0.01% |
| 2024-06-28 | 1.0874 | 1.0874 | 0.95% |
| 2024-06-27 | 1.0772 | 1.0772 | -0.04% |
| 2024-06-26 | 1.0776 | 1.0776 | 0.52% |
| 2024-06-25 | 1.0720 | 1.0720 | 0.37% |
| 2024-06-24 | 1.0680 | 1.0680 | -1.12% |
| 2024-06-21 | 1.0801 | 1.0801 | -0.05% |
| 2024-06-20 | 1.0806 | 1.0806 | -0.02% |
| 2024-06-19 | 1.0808 | 1.0808 | 0.03% |
| 2024-06-18 | 1.0805 | 1.0805 | 0.38% |
| 2024-06-17 | 1.0764 | 1.0764 | -1.02% |
| 2024-06-14 | 1.0875 | 1.0875 | 0.08% |
| 2024-06-13 | 1.0866 | 1.0866 | -1.07% |
| 2024-06-12 | 1.0983 | 1.0983 | 1.10% |
| 2024-06-11 | 1.0864 | 1.0864 | -1.78% |
| 2024-06-07 | 1.1061 | 1.1061 | 0.95% |
| 2024-06-06 | 1.0957 | 1.0957 | 0.28% |
| 2024-06-05 | 1.0926 | 1.0926 | -1.35% |
| 2024-06-04 | 1.1075 | 1.1075 | 0.23% |
| 2024-06-03 | 1.1050 | 1.1050 | -0.88% |
| 2024-05-31 | 1.1148 | 1.1148 | -0.02% |
| 2024-05-30 | 1.1150 | 1.1150 | -0.72% |
| 2024-05-29 | 1.1231 | 1.1231 | 0.04% |
| 2024-05-28 | 1.1226 | 1.1226 | -0.33% |
| 2024-05-27 | 1.1263 | 1.1263 | 1.68% |
| 2024-05-24 | 1.1077 | 1.1077 | -0.08% |
| 2024-05-23 | 1.1086 | 1.1086 | -0.99% |
| 2024-05-22 | 1.1197 | 1.1197 | -0.22% |
| 2024-05-21 | 1.1222 | 1.1222 | 0.27% |
| 2024-05-20 | 1.1192 | 1.1192 | 0.98% |
| 2024-05-17 | 1.1083 | 1.1083 | 0.75% |
| 2024-05-16 | 1.1000 | 1.1000 | 0.14% |
| 2024-05-15 | 1.0985 | 1.0985 | -0.16% |
| 2024-05-14 | 1.1003 | 1.1003 | -0.44% |
| 2024-05-13 | 1.1052 | 1.1052 | 0.66% |
| 2024-05-10 | 1.0979 | 1.0979 | 0.55% |
| 2024-05-09 | 1.0919 | 1.0919 | 0.68% |
| 2024-05-08 | 1.0845 | 1.0845 | 0.41% |
| 2024-05-07 | 1.0801 | 1.0801 | 0.10% |
| 2024-05-06 | 1.0790 | 1.0790 | 0.62% |
| 2024-04-30 | 1.0723 | 1.0723 | 0.42% |
| 2024-04-29 | 1.0678 | 1.0678 | -0.31% |
| 2024-04-26 | 1.0711 | 1.0711 | -1.16% |
| 2024-04-25 | 1.0837 | 1.0837 | 0.74% |
| 2024-04-24 | 1.0757 | 1.0757 | -0.22% |
| 2024-04-23 | 1.0781 | 1.0781 | -1.51% |
