| 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 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.00% | -2.16% | 8.59% | 22.57% | -- | 18.78% | 17.08% |
| 同类排名 [QDII] |
8 | 26 | 3 | 2 | -- | 2 | -- |
| 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 |
| 2024-07-24 | 1.1708 | 1.1708 | 0.15% |
| 2024-07-23 | 1.1691 | 1.1691 | -0.09% |
| 2024-07-22 | 1.1701 | 1.1701 | 0.74% |
| 2024-07-19 | 1.1615 | 1.1615 | -2.46% |
| 2024-07-18 | 1.1908 | 1.1908 | 0.69% |
| 2024-07-17 | 1.1826 | 1.1826 | -1.63% |
| 2024-07-16 | 1.2022 | 1.2022 | -1.08% |
| 2024-07-15 | 1.2153 | 1.2153 | -0.68% |
| 2024-07-12 | 1.2236 | 1.2236 | 1.59% |
| 2024-07-11 | 1.2045 | 1.2045 | 1.41% |
| 2024-07-10 | 1.1878 | 1.1878 | -1.05% |
| 2024-07-09 | 1.2004 | 1.2004 | -0.29% |
| 2024-07-08 | 1.2039 | 1.2039 | -0.87% |
| 2024-07-05 | 1.2145 | 1.2145 | -1.60% |
| 2024-07-04 | 1.2342 | 1.2342 | 0.68% |
| 2024-07-03 | 1.2259 | 1.2259 | 0.52% |
| 2024-07-02 | 1.2196 | 1.2196 | 1.72% |
| 2024-07-01 | 1.1990 | 1.1990 | -0.01% |
| 2024-06-30 | 1.1991 | 1.1991 | 0.00% |
| 2024-06-28 | 1.1991 | 1.1991 | 1.35% |
| 2024-06-27 | 1.1831 | 1.1831 | -1.56% |
| 2024-06-26 | 1.2019 | 1.2019 | 0.02% |
| 2024-06-25 | 1.2017 | 1.2017 | 0.43% |
| 2024-06-24 | 1.1966 | 1.1966 | 0.19% |
| 2024-06-21 | 1.1943 | 1.1943 | -1.55% |
| 2024-06-20 | 1.2131 | 1.2131 | 0.60% |
| 2024-06-19 | 1.2059 | 1.2059 | 3.13% |
| 2024-06-18 | 1.1693 | 1.1693 | 0.65% |
| 2024-06-17 | 1.1617 | 1.1617 | -0.43% |
| 2024-06-14 | 1.1667 | 1.1667 | -0.20% |
| 2024-06-13 | 1.1690 | 1.1690 | 0.40% |
| 2024-06-12 | 1.1643 | 1.1643 | -0.56% |
| 2024-06-11 | 1.1709 | 1.1709 | -1.52% |
| 2024-06-07 | 1.1890 | 1.1890 | 0.65% |
| 2024-06-06 | 1.1813 | 1.1813 | 0.74% |
| 2024-06-05 | 1.1726 | 1.1726 | -0.42% |
| 2024-06-04 | 1.1775 | 1.1775 | -0.20% |
| 2024-06-03 | 1.1799 | 1.1799 | 1.20% |
| 2024-05-31 | 1.1659 | 1.1659 | -0.48% |
| 2024-05-30 | 1.1715 | 1.1715 | -1.79% |
| 2024-05-29 | 1.1928 | 1.1928 | -1.24% |
| 2024-05-28 | 1.2078 | 1.2078 | 0.08% |
| 2024-05-27 | 1.2068 | 1.2068 | 1.51% |
| 2024-05-24 | 1.1889 | 1.1889 | -0.68% |
| 2024-05-23 | 1.1971 | 1.1971 | -1.03% |
| 2024-05-22 | 1.2095 | 1.2095 | -0.20% |
| 2024-05-21 | 1.2119 | 1.2119 | -0.88% |
| 2024-05-20 | 1.2227 | 1.2227 | 0.45% |
| 2024-05-17 | 1.2172 | 1.2172 | 0.86% |
| 2024-05-16 | 1.2068 | 1.2068 | 2.54% |
| 2024-05-15 | 1.1769 | 1.1769 | -0.01% |
| 2024-05-14 | 1.1770 | 1.1770 | -1.08% |
| 2024-05-13 | 1.1899 | 1.1899 | -0.02% |
| 2024-05-10 | 1.1901 | 1.1901 | 4.27% |
| 2024-05-09 | 1.1414 | 1.1414 | 1.42% |
| 2024-05-08 | 1.1254 | 1.1254 | -0.61% |
| 2024-05-07 | 1.1323 | 1.1323 | 0.39% |
| 2024-05-06 | 1.1279 | 1.1279 | 1.40% |
| 2024-04-30 | 1.1123 | 1.1123 | 0.19% |
| 2024-04-29 | 1.1102 | 1.1102 | 0.78% |
| 2024-04-26 | 1.1016 | 1.1016 | 1.03% |
| 2024-04-25 | 1.0904 | 1.0904 | 1.13% |
