| 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 |
| 华夏财富宝货币B | 0.5257 | 1.97% |
| 华夏收益宝货币B | 0.5389 | 1.96% |
| 华夏现金宝货币B | 0.6636 | 1.96% |
| 华夏现金增利货币B | 0.5177 | 1.94% |
| 华夏货币B | 0.5277 | 1.93% |
| 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 | 0.82% | -1.62% | -0.11% | 5.58% | -3.13% | 4.15% | 301.57% |
| 同类排名 [指数型] |
366 | 617 | 617 | 465 | 312 | 506 | -- |
| 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 | 2.4622 | 3.6986 | -0.08% |
| 2024-07-02 | 2.4641 | 3.7008 | 0.46% |
| 2024-07-01 | 2.4527 | 3.6873 | 0.44% |
| 2024-06-30 | 2.4420 | 3.6746 | 0.00% |
| 2024-06-28 | 2.4421 | 3.6748 | 0.34% |
| 2024-06-27 | 2.4338 | 3.6649 | -0.34% |
| 2024-06-26 | 2.4421 | 3.6748 | 0.23% |
| 2024-06-25 | 2.4364 | 3.6680 | -0.41% |
| 2024-06-24 | 2.4465 | 3.6800 | 0.19% |
| 2024-06-21 | 2.4418 | 3.6744 | -0.40% |
| 2024-06-20 | 2.4517 | 3.6861 | -0.26% |
| 2024-06-19 | 2.4581 | 3.6937 | 0.15% |
| 2024-06-18 | 2.4543 | 3.6892 | -0.08% |
| 2024-06-17 | 2.4562 | 3.6915 | -0.46% |
| 2024-06-14 | 2.4676 | 3.7049 | 0.63% |
| 2024-06-13 | 2.4521 | 3.6866 | -0.46% |
| 2024-06-12 | 2.4635 | 3.7001 | 0.01% |
| 2024-06-11 | 2.4633 | 3.6999 | -1.33% |
| 2024-06-07 | 2.4966 | 3.7393 | -0.31% |
| 2024-06-06 | 2.5044 | 3.7485 | -0.01% |
| 2024-06-05 | 2.5047 | 3.7489 | -0.50% |
| 2024-06-04 | 2.5172 | 3.7637 | 0.58% |
| 2024-06-03 | 2.5027 | 3.7465 | 0.27% |
| 2024-05-31 | 2.4960 | 3.7386 | -0.47% |
| 2024-05-30 | 2.5077 | 3.7524 | -0.78% |
| 2024-05-29 | 2.5274 | 3.7757 | 0.12% |
| 2024-05-28 | 2.5244 | 3.7722 | -0.30% |
| 2024-05-27 | 2.5320 | 3.7812 | 0.93% |
| 2024-05-24 | 2.5087 | 3.7536 | -1.05% |
| 2024-05-23 | 2.5354 | 3.7852 | -1.12% |
| 2024-05-22 | 2.5641 | 3.8192 | 0.15% |
| 2024-05-21 | 2.5602 | 3.8146 | -0.30% |
| 2024-05-20 | 2.5680 | 3.8238 | 0.34% |
| 2024-05-17 | 2.5592 | 3.8134 | 1.39% |
| 2024-05-16 | 2.5242 | 3.7720 | 0.49% |
| 2024-05-15 | 2.5120 | 3.7575 | -0.78% |
| 2024-05-14 | 2.5317 | 3.7808 | -0.39% |
| 2024-05-13 | 2.5416 | 3.7926 | -0.09% |
| 2024-05-10 | 2.5439 | 3.7953 | 0.27% |
| 2024-05-09 | 2.5371 | 3.7872 | 0.63% |
| 2024-05-08 | 2.5212 | 3.7684 | -0.55% |
| 2024-05-07 | 2.5352 | 3.7850 | 0.16% |
| 2024-05-06 | 2.5311 | 3.7801 | 1.26% |
| 2024-04-30 | 2.4995 | 3.7427 | -0.41% |
| 2024-04-29 | 2.5098 | 3.7549 | 0.50% |
| 2024-04-26 | 2.4972 | 3.7400 | 1.24% |
| 2024-04-25 | 2.4665 | 3.7036 | 0.31% |
| 2024-04-24 | 2.4589 | 3.6946 | 0.43% |
| 2024-04-23 | 2.4484 | 3.6822 | -0.46% |
| 2024-04-22 | 2.4597 | 3.6956 | -0.20% |
| 2024-04-19 | 2.4646 | 3.7014 | -0.60% |
| 2024-04-18 | 2.4795 | 3.7190 | 0.23% |
| 2024-04-17 | 2.4739 | 3.7124 | 1.14% |
| 2024-04-16 | 2.4461 | 3.6795 | -0.48% |
| 2024-04-15 | 2.4579 | 3.6935 | 2.09% |
| 2024-04-12 | 2.4075 | 3.6338 | -0.87% |
| 2024-04-11 | 2.4286 | 3.6588 | -0.08% |
| 2024-04-10 | 2.4306 | 3.6611 | -0.33% |
| 2024-04-09 | 2.4386 | 3.6706 | -0.40% |
| 2024-04-08 | 2.4483 | 3.6821 | -0.67% |
