| 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 | 0.501 | 1.85% |
| 华夏沃利货币C | 0.4955 | 1.83% |
| 华夏快线货币B | 0.4945 | 1.81% |
| 华夏收益宝货币B | 0.5207 | 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 | 2.69% | -1.76% | -4.66% | -0.74% | -13.68% | -6.54% | 259.84% |
| 同类排名 [指数型] |
505 | 1426 | 1885 | 1666 | 1151 | 1468 | -- |
| 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 | 0.8996 | 3.5984 | 1.15% |
| 2024-07-18 | 0.8894 | 3.5576 | 0.53% |
| 2024-07-17 | 0.8847 | 3.5388 | 1.89% |
| 2024-07-16 | 0.8683 | 3.4732 | -0.55% |
| 2024-07-15 | 0.8731 | 3.4924 | -0.33% |
| 2024-07-12 | 0.8760 | 3.5040 | 0.40% |
| 2024-07-11 | 0.8725 | 3.4900 | 2.23% |
| 2024-07-10 | 0.8535 | 3.4140 | 0.25% |
| 2024-07-09 | 0.8514 | 3.4056 | 0.94% |
| 2024-07-08 | 0.8435 | 3.3740 | -1.76% |
| 2024-07-05 | 0.8586 | 3.4344 | -0.75% |
| 2024-07-04 | 0.8651 | 3.4604 | -1.11% |
| 2024-07-03 | 0.8748 | 3.4992 | -0.76% |
| 2024-07-02 | 0.8815 | 3.5260 | 0.55% |
| 2024-07-01 | 0.8767 | 3.5068 | -0.43% |
| 2024-06-30 | 0.8805 | 3.5220 | 0.00% |
| 2024-06-28 | 0.8805 | 3.5220 | -1.08% |
| 2024-06-27 | 0.8901 | 3.5604 | -1.02% |
| 2024-06-26 | 0.8993 | 3.5972 | 0.42% |
| 2024-06-25 | 0.8955 | 3.5820 | -0.25% |
| 2024-06-24 | 0.8977 | 3.5908 | 0.35% |
| 2024-06-21 | 0.8946 | 3.5784 | -1.14% |
| 2024-06-20 | 0.9049 | 3.6196 | -1.18% |
| 2024-06-19 | 0.9157 | 3.6628 | -0.59% |
| 2024-06-18 | 0.9211 | 3.6844 | -1.12% |
| 2024-06-17 | 0.9315 | 3.7260 | -0.66% |
| 2024-06-14 | 0.9377 | 3.7508 | 0.73% |
| 2024-06-13 | 0.9309 | 3.7236 | -1.03% |
| 2024-06-12 | 0.9406 | 3.7624 | 0.23% |
| 2024-06-11 | 0.9384 | 3.7536 | -1.51% |
| 2024-06-07 | 0.9528 | 3.8112 | -1.03% |
| 2024-06-06 | 0.9627 | 3.8508 | -0.51% |
| 2024-06-05 | 0.9676 | 3.8704 | -0.86% |
| 2024-06-04 | 0.9760 | 3.9040 | 1.27% |
| 2024-06-03 | 0.9638 | 3.8552 | 0.14% |
| 2024-05-31 | 0.9625 | 3.8500 | -0.48% |
| 2024-05-30 | 0.9671 | 3.8684 | -0.93% |
| 2024-05-29 | 0.9762 | 3.9048 | 0.02% |
| 2024-05-28 | 0.9760 | 3.9040 | -1.15% |
| 2024-05-27 | 0.9874 | 3.9496 | 0.48% |
| 2024-05-24 | 0.9827 | 3.9308 | -1.42% |
| 2024-05-23 | 0.9969 | 3.9876 | -1.27% |
| 2024-05-22 | 1.0097 | 4.0388 | -0.61% |
| 2024-05-21 | 1.0159 | 4.0636 | 0.15% |
| 2024-05-20 | 1.0144 | 4.0576 | 0.50% |
| 2024-05-17 | 1.0094 | 4.0376 | 1.05% |
| 2024-05-16 | 0.9989 | 3.9956 | 0.03% |
| 2024-05-15 | 0.9986 | 3.9944 | -0.84% |
| 2024-05-14 | 1.0071 | 4.0284 | 0.13% |
| 2024-05-13 | 1.0058 | 4.0232 | -1.04% |
| 2024-05-10 | 1.0164 | 4.0656 | -0.54% |
| 2024-05-09 | 1.0219 | 4.0876 | 0.39% |
| 2024-05-08 | 1.0179 | 4.0716 | -0.74% |
| 2024-05-07 | 1.0255 | 4.1020 | 0.09% |
| 2024-05-06 | 1.0246 | 4.0984 | 2.72% |
| 2024-04-30 | 0.9975 | 3.9900 | 0.45% |
| 2024-04-29 | 0.9930 | 3.9720 | 1.51% |
| 2024-04-26 | 0.9782 | 3.9128 | 1.33% |
| 2024-04-25 | 0.9654 | 3.8616 | -0.26% |
| 2024-04-24 | 0.9679 | 3.8716 | 0.25% |
| 2024-04-23 | 0.9655 | 3.8620 | 0.67% |
| 2024-04-22 | 0.9591 | 3.8364 | 1.64% |
