| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | 0.3275 | 2.28% |
| 华夏沃利货币B | 1.148 | 2.19% |
| 华夏沃利货币C | 1.1425 | 2.17% |
| 华夏沃利货币A | 1.1019 | 2.02% |
| 华夏沃利货币D | 1.096 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.07% | 0.41% | 13.45% | 15.01% | 29.49% | 20.19% | 80.17% |
| 同类排名 [QDII] |
256 | 109 | 28 | 54 | 9 | 12 | -- |
| 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 |
| 2024-07-23 | 1.8017 | 1.8017 | -0.34% |
| 2024-07-22 | 1.8079 | 1.8079 | 1.62% |
| 2024-07-19 | 1.7791 | 1.7791 | -0.80% |
| 2024-07-18 | 1.7935 | 1.7935 | -0.58% |
| 2024-07-17 | 1.8040 | 1.8040 | -2.94% |
| 2024-07-16 | 1.8587 | 1.8587 | 0.09% |
| 2024-07-15 | 1.8571 | 1.8571 | 0.32% |
| 2024-07-12 | 1.8512 | 1.8512 | 0.44% |
| 2024-07-11 | 1.8431 | 1.8431 | -2.32% |
| 2024-07-10 | 1.8868 | 1.8868 | 1.15% |
| 2024-07-09 | 1.8654 | 1.8654 | 0.09% |
| 2024-07-08 | 1.8637 | 1.8637 | 0.26% |
| 2024-07-05 | 1.8589 | 1.8589 | 0.97% |
| 2024-07-04 | 1.8410 | 1.8410 | -0.04% |
| 2024-07-03 | 1.8417 | 1.8417 | 0.90% |
| 2024-07-02 | 1.8252 | 1.8252 | 1.06% |
| 2024-07-01 | 1.8061 | 1.8061 | 0.68% |
| 2024-06-30 | 1.7939 | 1.7939 | -0.01% |
| 2024-06-27 | 1.8043 | 1.8043 | 0.22% |
| 2024-06-26 | 1.8003 | 1.8003 | 0.30% |
| 2024-06-25 | 1.7949 | 1.7949 | 1.17% |
| 2024-06-24 | 1.7741 | 1.7741 | -1.13% |
| 2024-06-21 | 1.7943 | 1.7943 | -0.26% |
| 2024-06-20 | 1.7989 | 1.7989 | -0.74% |
| 2024-06-19 | 1.8124 | 1.8124 | 0.01% |
| 2024-06-18 | 1.8122 | 1.8122 | 0.03% |
| 2024-06-17 | 1.8116 | 1.8116 | 1.23% |
| 2024-06-14 | 1.7896 | 1.7896 | 0.49% |
| 2024-06-13 | 1.7808 | 1.7808 | 0.55% |
| 2024-06-12 | 1.7711 | 1.7711 | 1.32% |
| 2024-06-11 | 1.7481 | 1.7481 | 1.25% |
| 2024-06-07 | 1.7265 | 1.7265 | -0.14% |
| 2024-06-06 | 1.7290 | 1.7290 | -0.06% |
| 2024-06-05 | 1.7300 | 1.7300 | 2.04% |
| 2024-06-04 | 1.6954 | 1.6954 | 0.28% |
| 2024-06-03 | 1.6906 | 1.6906 | 0.39% |
| 2024-05-31 | 1.6841 | 1.6841 | -0.05% |
| 2024-05-30 | 1.6850 | 1.6850 | -1.09% |
| 2024-05-29 | 1.7036 | 1.7036 | -0.68% |
| 2024-05-28 | 1.7153 | 1.7153 | 0.36% |
| 2024-05-27 | 1.7092 | 1.7092 | -0.01% |
| 2024-05-24 | 1.7093 | 1.7093 | 0.99% |
| 2024-05-23 | 1.6925 | 1.6925 | -0.37% |
| 2024-05-22 | 1.6988 | 1.6988 | -0.04% |
| 2024-05-21 | 1.6994 | 1.6994 | 0.31% |
| 2024-05-20 | 1.6942 | 1.6942 | 0.82% |
| 2024-05-17 | 1.6804 | 1.6804 | 0.00% |
| 2024-05-16 | 1.6804 | 1.6804 | -0.27% |
| 2024-05-15 | 1.6850 | 1.6850 | 1.31% |
| 2024-05-14 | 1.6632 | 1.6632 | 0.72% |
| 2024-05-13 | 1.6513 | 1.6513 | 0.33% |
| 2024-05-10 | 1.6458 | 1.6458 | 0.26% |
| 2024-05-09 | 1.6415 | 1.6415 | 0.16% |
| 2024-05-08 | 1.6389 | 1.6389 | 0.11% |
| 2024-05-07 | 1.6371 | 1.6371 | -0.01% |
| 2024-05-06 | 1.6372 | 1.6372 | 3.35% |
| 2024-04-30 | 1.5842 | 1.5842 | -1.99% |
| 2024-04-29 | 1.6163 | 1.6163 | 0.37% |
| 2024-04-26 | 1.6104 | 1.6104 | 1.63% |
| 2024-04-25 | 1.5846 | 1.5846 | -0.53% |
