| 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 | 0.5007 | 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 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.62% | -1.27% | 2.84% | 5.36% | -17.56% | -3.18% | 212.23% |
| 同类排名 [指数型] |
1722 | 1270 | 553 | 1169 | 1519 | 1165 | -- |
| 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 | 2.9744 | 3.0944 | 0.23% |
| 2024-07-18 | 2.9675 | 3.0875 | 0.16% |
| 2024-07-17 | 2.9629 | 3.0829 | -0.69% |
| 2024-07-16 | 2.9836 | 3.1036 | 1.28% |
| 2024-07-15 | 2.9460 | 3.0660 | -0.34% |
| 2024-07-12 | 2.9561 | 3.0761 | 0.13% |
| 2024-07-11 | 2.9524 | 3.0724 | 1.55% |
| 2024-07-10 | 2.9073 | 3.0273 | 0.33% |
| 2024-07-09 | 2.8977 | 3.0177 | 1.90% |
| 2024-07-08 | 2.8437 | 2.9637 | -1.17% |
| 2024-07-05 | 2.8774 | 2.9974 | 0.06% |
| 2024-07-04 | 2.8756 | 2.9956 | -0.83% |
| 2024-07-03 | 2.8998 | 3.0198 | -0.60% |
| 2024-07-02 | 2.9173 | 3.0373 | -0.89% |
| 2024-07-01 | 2.9436 | 3.0636 | 0.59% |
| 2024-06-30 | 2.9262 | 3.0462 | 0.00% |
| 2024-06-28 | 2.9263 | 3.0463 | 0.39% |
| 2024-06-27 | 2.9148 | 3.0348 | -1.28% |
| 2024-06-26 | 2.9527 | 3.0727 | 1.75% |
| 2024-06-25 | 2.9020 | 3.0220 | -0.74% |
| 2024-06-24 | 2.9237 | 3.0437 | -1.48% |
| 2024-06-21 | 2.9677 | 3.0877 | 0.05% |
| 2024-06-20 | 2.9662 | 3.0862 | -1.54% |
| 2024-06-19 | 3.0126 | 3.1326 | -1.05% |
| 2024-06-18 | 3.0445 | 3.1645 | 0.29% |
| 2024-06-17 | 3.0358 | 3.1558 | 0.86% |
| 2024-06-14 | 3.0099 | 3.1299 | 0.52% |
| 2024-06-13 | 2.9944 | 3.1144 | -0.33% |
| 2024-06-12 | 3.0042 | 3.1242 | 0.42% |
| 2024-06-11 | 2.9915 | 3.1115 | 0.41% |
| 2024-06-07 | 2.9793 | 3.0993 | -0.92% |
| 2024-06-06 | 3.0069 | 3.1269 | -0.56% |
| 2024-06-05 | 3.0238 | 3.1438 | -0.23% |
| 2024-06-04 | 3.0309 | 3.1509 | 0.87% |
| 2024-06-03 | 3.0049 | 3.1249 | 0.54% |
| 2024-05-31 | 2.9888 | 3.1088 | -0.34% |
| 2024-05-30 | 2.9991 | 3.1191 | 0.13% |
| 2024-05-29 | 2.9951 | 3.1151 | 0.92% |
| 2024-05-28 | 2.9677 | 3.0877 | -1.07% |
| 2024-05-27 | 2.9999 | 3.1199 | 0.83% |
| 2024-05-24 | 2.9751 | 3.0951 | -1.30% |
| 2024-05-23 | 3.0143 | 3.1343 | -1.41% |
| 2024-05-22 | 3.0573 | 3.1773 | 0.25% |
| 2024-05-21 | 3.0498 | 3.1698 | -0.54% |
| 2024-05-20 | 3.0664 | 3.1864 | 0.56% |
| 2024-05-17 | 3.0492 | 3.1692 | 1.15% |
| 2024-05-16 | 3.0144 | 3.1344 | 0.25% |
| 2024-05-15 | 3.0069 | 3.1269 | -0.94% |
| 2024-05-14 | 3.0353 | 3.1553 | 0.21% |
| 2024-05-13 | 3.0289 | 3.1489 | -0.30% |
| 2024-05-10 | 3.0379 | 3.1579 | -0.48% |
| 2024-05-09 | 3.0526 | 3.1726 | 1.56% |
| 2024-05-08 | 3.0056 | 3.1256 | -1.56% |
| 2024-05-07 | 3.0532 | 3.1732 | 0.07% |
| 2024-05-06 | 3.0510 | 3.1710 | 1.97% |
| 2024-04-30 | 2.9921 | 3.1121 | -0.90% |
| 2024-04-29 | 3.0194 | 3.1394 | 2.55% |
| 2024-04-26 | 2.9444 | 3.0644 | 1.75% |
| 2024-04-25 | 2.8938 | 3.0138 | 0.37% |
| 2024-04-24 | 2.8831 | 3.0031 | 0.36% |
| 2024-04-23 | 2.8728 | 2.9928 | -0.70% |
