| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -4.28% | -3.49% | 11.02% | 20.87% | -- | 12.30% | 5.28% |
| 同类排名 [指数型] |
2960 | 1918 | 121 | 60 | -- | 162 | -- |
| 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 | 1.0528 | 1.0528 | -1.76% |
| 2024-07-18 | 1.0717 | 1.0717 | 0.35% |
| 2024-07-17 | 1.0680 | 1.0680 | 0.01% |
| 2024-07-16 | 1.0679 | 1.0679 | -1.89% |
| 2024-07-15 | 1.0885 | 1.0885 | -1.04% |
| 2024-07-12 | 1.0999 | 1.0999 | 2.49% |
| 2024-07-11 | 1.0732 | 1.0732 | 1.24% |
| 2024-07-10 | 1.0601 | 1.0601 | 0.32% |
| 2024-07-09 | 1.0567 | 1.0567 | -0.05% |
| 2024-07-08 | 1.0572 | 1.0572 | -1.32% |
| 2024-07-05 | 1.0713 | 1.0713 | -2.24% |
| 2024-07-04 | 1.0958 | 1.0958 | 0.83% |
| 2024-07-03 | 1.0868 | 1.0868 | -0.13% |
| 2024-07-02 | 1.0882 | 1.0882 | 1.59% |
| 2024-07-01 | 1.0712 | 1.0712 | -0.01% |
| 2024-06-30 | 1.0713 | 1.0713 | -0.01% |
| 2024-06-28 | 1.0714 | 1.0714 | 0.44% |
| 2024-06-27 | 1.0667 | 1.0667 | -1.31% |
| 2024-06-26 | 1.0809 | 1.0809 | -0.12% |
| 2024-06-25 | 1.0822 | 1.0822 | 0.24% |
| 2024-06-24 | 1.0796 | 1.0796 | 0.40% |
| 2024-06-21 | 1.0753 | 1.0753 | -1.55% |
| 2024-06-20 | 1.0922 | 1.0922 | 0.12% |
| 2024-06-19 | 1.0909 | 1.0909 | 3.25% |
| 2024-06-18 | 1.0566 | 1.0566 | 0.87% |
| 2024-06-17 | 1.0475 | 1.0475 | 0.11% |
| 2024-06-14 | 1.0464 | 1.0464 | 0.25% |
| 2024-06-13 | 1.0438 | 1.0438 | 0.16% |
| 2024-06-12 | 1.0421 | 1.0421 | -1.17% |
| 2024-06-11 | 1.0544 | 1.0544 | -1.82% |
| 2024-06-07 | 1.0740 | 1.0740 | 0.23% |
| 2024-06-06 | 1.0715 | 1.0715 | -0.39% |
| 2024-06-05 | 1.0757 | 1.0757 | -0.06% |
| 2024-06-04 | 1.0763 | 1.0763 | 0.22% |
| 2024-06-03 | 1.0739 | 1.0739 | 1.24% |
| 2024-05-31 | 1.0607 | 1.0607 | -1.12% |
| 2024-05-30 | 1.0727 | 1.0727 | -1.88% |
| 2024-05-29 | 1.0933 | 1.0933 | -2.17% |
| 2024-05-28 | 1.1176 | 1.1176 | -0.06% |
| 2024-05-27 | 1.1183 | 1.1183 | 0.42% |
| 2024-05-24 | 1.1136 | 1.1136 | -1.07% |
| 2024-05-23 | 1.1257 | 1.1257 | -1.64% |
| 2024-05-22 | 1.1445 | 1.1445 | 0.09% |
| 2024-05-21 | 1.1435 | 1.1435 | -0.66% |
| 2024-05-20 | 1.1511 | 1.1511 | 0.10% |
| 2024-05-17 | 1.1500 | 1.1500 | 1.41% |
| 2024-05-16 | 1.1340 | 1.1340 | 4.68% |
| 2024-05-15 | 1.0833 | 1.0833 | -0.01% |
| 2024-05-14 | 1.0834 | 1.0834 | -1.43% |
| 2024-05-13 | 1.0991 | 1.0991 | 0.55% |
| 2024-05-10 | 1.0931 | 1.0931 | 4.87% |
| 2024-05-09 | 1.0423 | 1.0423 | 1.63% |
| 2024-05-08 | 1.0256 | 1.0256 | -1.21% |
| 2024-05-07 | 1.0382 | 1.0382 | 0.42% |
| 2024-05-06 | 1.0339 | 1.0339 | 2.78% |
| 2024-04-30 | 1.0059 | 1.0059 | -0.80% |
| 2024-04-29 | 1.0140 | 1.0140 | 2.19% |
| 2024-04-26 | 0.9923 | 0.9923 | 0.49% |
| 2024-04-25 | 0.9875 | 0.9875 | 1.17% |
| 2024-04-24 | 0.9761 | 0.9761 | 1.47% |
| 2024-04-23 | 0.9620 | 0.9620 | 0.73% |
| 2024-04-22 | 0.9550 | 0.9550 | 0.71% |
