| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.77% | -0.22% | 11.07% | 15.67% | 1.87% | 15.00% | -3.91% |
| 同类排名 [股票型] |
72 | 126 | 11 | 30 | 52 | 34 | -- |
| 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 |
| 2024-07-03 | 0.9213 | 0.9713 | 0.81% |
| 2024-07-02 | 0.9139 | 0.9639 | 0.82% |
| 2024-07-01 | 0.9065 | 0.9565 | -0.01% |
| 2024-06-30 | 0.9066 | 0.9566 | -0.01% |
| 2024-06-28 | 0.9067 | 0.9567 | 0.85% |
| 2024-06-27 | 0.8991 | 0.9491 | -1.66% |
| 2024-06-26 | 0.9143 | 0.9643 | -0.15% |
| 2024-06-25 | 0.9157 | 0.9657 | 0.26% |
| 2024-06-24 | 0.9133 | 0.9633 | -0.39% |
| 2024-06-21 | 0.9169 | 0.9669 | -1.23% |
| 2024-06-20 | 0.9283 | 0.9783 | 0.08% |
| 2024-06-19 | 0.9276 | 0.9776 | 2.36% |
| 2024-06-18 | 0.9062 | 0.9562 | 0.07% |
| 2024-06-17 | 0.9056 | 0.9556 | -0.56% |
| 2024-06-14 | 0.9107 | 0.9607 | -0.21% |
| 2024-06-13 | 0.9126 | 0.9626 | 0.68% |
| 2024-06-12 | 0.9064 | 0.9564 | -0.35% |
| 2024-06-11 | 0.9096 | 0.9596 | -1.51% |
| 2024-06-07 | 0.9235 | 0.9735 | 0.01% |
| 2024-06-06 | 0.9234 | 0.9734 | 0.57% |
| 2024-06-05 | 0.9182 | 0.9682 | -0.70% |
| 2024-06-04 | 0.9247 | 0.9747 | 0.15% |
| 2024-06-03 | 0.9233 | 0.9733 | 1.38% |
| 2024-05-31 | 0.9107 | 0.9607 | -0.56% |
| 2024-05-30 | 0.9158 | 0.9658 | -1.33% |
| 2024-05-29 | 0.9281 | 0.9781 | -1.24% |
| 2024-05-28 | 0.9398 | 0.9898 | 0.27% |
| 2024-05-27 | 0.9373 | 0.9873 | 1.45% |
| 2024-05-24 | 0.9239 | 0.9739 | -0.99% |
| 2024-05-23 | 0.9331 | 0.9831 | -1.49% |
| 2024-05-22 | 0.9472 | 0.9972 | 0.11% |
| 2024-05-21 | 0.9462 | 0.9962 | -1.37% |
| 2024-05-20 | 0.9593 | 1.0093 | 0.33% |
| 2024-05-17 | 0.9561 | 1.0061 | 0.36% |
| 2024-05-16 | 0.9527 | 1.0027 | 0.87% |
| 2024-05-15 | 0.9445 | 0.9945 | 0.00% |
| 2024-05-14 | 0.9445 | 0.9945 | -0.07% |
| 2024-05-13 | 0.9452 | 0.9952 | 0.69% |
| 2024-05-10 | 0.9387 | 0.9887 | 1.96% |
| 2024-05-09 | 0.9207 | 0.9707 | 1.85% |
| 2024-05-08 | 0.9040 | 0.9540 | -0.33% |
| 2024-05-07 | 0.9070 | 0.9570 | 0.06% |
| 2024-05-06 | 0.9065 | 0.9565 | 3.64% |
| 2024-04-30 | 0.8747 | 0.9247 | 0.16% |
| 2024-04-29 | 0.8733 | 0.9233 | 0.02% |
| 2024-04-26 | 0.8731 | 0.9231 | 1.81% |
| 2024-04-25 | 0.8576 | 0.9076 | 0.33% |
| 2024-04-24 | 0.8548 | 0.9048 | 1.93% |
| 2024-04-23 | 0.8386 | 0.8886 | 1.13% |
| 2024-04-22 | 0.8292 | 0.8792 | 0.78% |
| 2024-04-19 | 0.8228 | 0.8728 | -0.41% |
| 2024-04-18 | 0.8262 | 0.8762 | 0.49% |
| 2024-04-17 | 0.8222 | 0.8722 | 0.16% |
| 2024-04-16 | 0.8209 | 0.8709 | -1.50% |
| 2024-04-15 | 0.8334 | 0.8834 | -0.06% |
| 2024-04-12 | 0.8339 | 0.8839 | -1.42% |
| 2024-04-11 | 0.8459 | 0.8959 | 0.18% |
| 2024-04-10 | 0.8444 | 0.8944 | 1.38% |
| 2024-04-09 | 0.8329 | 0.8829 | 0.35% |
| 2024-04-08 | 0.8300 | 0.8800 | 0.06% |
