| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 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 |
| 华夏现金增利货币B | 0.5288 | 2.04% |
| 华夏财富宝货币B | 0.5512 | 1.97% |
| 华夏收益宝货币B | 0.5297 | 1.94% |
| 华夏惠利货币B | 0.5201 | 1.93% |
| 华夏货币B | 0.5132 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.93% | 4.07% | 16.41% | -- | -- | -- | 15.11% |
| 同类排名 [指数型] |
478 | 76 | 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 |
| 2024-07-02 | 1.1511 | 1.1511 | 1.82% |
| 2024-07-01 | 1.1305 | 1.1305 | -0.01% |
| 2024-06-30 | 1.1306 | 1.1306 | 0.00% |
| 2024-06-28 | 1.1306 | 1.1306 | 1.81% |
| 2024-06-27 | 1.1105 | 1.1105 | -1.81% |
| 2024-06-26 | 1.1310 | 1.1310 | 0.15% |
| 2024-06-25 | 1.1293 | 1.1293 | 0.67% |
| 2024-06-24 | 1.1218 | 1.1218 | -0.28% |
| 2024-06-21 | 1.1249 | 1.1249 | -1.26% |
| 2024-06-20 | 1.1392 | 1.1392 | 0.41% |
| 2024-06-19 | 1.1346 | 1.1346 | 2.37% |
| 2024-06-18 | 1.1083 | 1.1083 | 0.97% |
| 2024-06-17 | 1.0976 | 1.0976 | -1.10% |
| 2024-06-14 | 1.1098 | 1.1098 | 0.01% |
| 2024-06-13 | 1.1097 | 1.1097 | 0.21% |
| 2024-06-12 | 1.1074 | 1.1074 | -0.17% |
| 2024-06-11 | 1.1093 | 1.1093 | -2.38% |
| 2024-06-07 | 1.1364 | 1.1364 | 1.27% |
| 2024-06-06 | 1.1221 | 1.1221 | 0.53% |
| 2024-06-05 | 1.1162 | 1.1162 | -1.18% |
| 2024-06-04 | 1.1295 | 1.1295 | 0.75% |
| 2024-06-03 | 1.1211 | 1.1211 | 1.36% |
| 2024-05-31 | 1.1061 | 1.1061 | -0.49% |
| 2024-05-30 | 1.1116 | 1.1116 | -1.58% |
| 2024-05-29 | 1.1295 | 1.1295 | -1.11% |
| 2024-05-28 | 1.1422 | 1.1422 | 0.11% |
| 2024-05-27 | 1.1409 | 1.1409 | 1.59% |
| 2024-05-24 | 1.1230 | 1.1230 | -0.77% |
| 2024-05-23 | 1.1317 | 1.1317 | -1.67% |
| 2024-05-22 | 1.1509 | 1.1509 | 0.55% |
| 2024-05-21 | 1.1446 | 1.1446 | -0.98% |
| 2024-05-20 | 1.1559 | 1.1559 | -0.10% |
| 2024-05-17 | 1.1570 | 1.1570 | 1.67% |
| 2024-05-16 | 1.1380 | 1.1380 | 1.77% |
| 2024-05-15 | 1.1182 | 1.1182 | -0.01% |
| 2024-05-14 | 1.1183 | 1.1183 | -0.99% |
| 2024-05-13 | 1.1295 | 1.1295 | 1.28% |
| 2024-05-10 | 1.1152 | 1.1152 | 4.62% |
| 2024-05-09 | 1.0660 | 1.0660 | 2.25% |
| 2024-05-08 | 1.0425 | 1.0425 | -0.84% |
| 2024-05-07 | 1.0513 | 1.0513 | 0.56% |
| 2024-05-06 | 1.0454 | 1.0454 | 1.53% |
| 2024-04-30 | 1.0296 | 1.0296 | -0.76% |
| 2024-04-29 | 1.0375 | 1.0375 | 0.85% |
| 2024-04-26 | 1.0288 | 1.0288 | 1.28% |
| 2024-04-25 | 1.0158 | 1.0158 | 0.94% |
| 2024-04-24 | 1.0063 | 1.0063 | 1.28% |
| 2024-04-23 | 0.9936 | 0.9936 | -0.01% |
| 2024-04-22 | 0.9937 | 0.9937 | -0.11% |
| 2024-04-19 | 0.9948 | 0.9948 | 0.30% |
| 2024-04-18 | 0.9918 | 0.9918 | 0.40% |
| 2024-04-17 | 0.9878 | 0.9878 | 1.02% |
| 2024-04-16 | 0.9778 | 0.9778 | -1.11% |
| 2024-04-15 | 0.9888 | 0.9888 | 1.34% |
| 2024-04-12 | 0.9757 | 0.9757 | -1.57% |
| 2024-04-11 | 0.9913 | 0.9913 | 0.22% |
| 2024-04-10 | 0.9891 | 0.9891 | 0.61% |
| 2024-04-09 | 0.9831 | 0.9831 | 0.00% |
| 2024-04-08 | 0.9831 | 0.9831 | -0.50% |
