| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 华夏北证50成份指数… | 0.7906 | 6.81% |
| 华夏北证50成份指数… | 0.787 | 6.80% |
| 华夏北交所创新中小企… | 0.8979 | 6.59% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5032 | 1.85% |
| 华夏沃利货币C | 0.4978 | 1.83% |
| 华夏快线货币B | 0.4944 | 1.81% |
| 华夏惠利货币B | 0.4808 | 1.77% |
| 华夏收益宝货币B | 0.4777 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.53% | 0.82% | 13.96% | 30.60% | -5.33% | 12.62% | 3.51% |
| 同类排名 [指数型] |
2975 | 396 | 22 | 3 | 454 | 161 | -- |
| 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 |
| 2024-07-17 | 1.0351 | 1.0351 | -3.11% |
| 2024-07-16 | 1.0683 | 1.0683 | 2.57% |
| 2024-07-15 | 1.0415 | 1.0415 | -0.61% |
| 2024-07-12 | 1.0479 | 1.0479 | -1.92% |
| 2024-07-11 | 1.0684 | 1.0684 | 0.60% |
| 2024-07-10 | 1.0620 | 1.0620 | 1.47% |
| 2024-07-09 | 1.0466 | 1.0466 | 5.30% |
| 2024-07-08 | 0.9939 | 0.9939 | -0.18% |
| 2024-07-05 | 0.9957 | 0.9957 | 0.01% |
| 2024-07-04 | 0.9956 | 0.9956 | -0.42% |
| 2024-07-03 | 0.9998 | 0.9998 | -0.97% |
| 2024-07-02 | 1.0096 | 1.0096 | -1.05% |
| 2024-07-01 | 1.0203 | 1.0203 | 0.88% |
| 2024-06-30 | 1.0114 | 1.0114 | 0.00% |
| 2024-06-28 | 1.0114 | 1.0114 | 1.94% |
| 2024-06-27 | 0.9922 | 0.9922 | -1.35% |
| 2024-06-26 | 1.0058 | 1.0058 | 3.31% |
| 2024-06-25 | 0.9736 | 0.9736 | -2.80% |
| 2024-06-24 | 1.0016 | 1.0016 | -2.24% |
| 2024-06-21 | 1.0245 | 1.0245 | 0.46% |
| 2024-06-20 | 1.0198 | 1.0198 | -1.64% |
| 2024-06-19 | 1.0368 | 1.0368 | -1.02% |
| 2024-06-18 | 1.0475 | 1.0475 | 2.03% |
| 2024-06-17 | 1.0267 | 1.0267 | 2.25% |
| 2024-06-14 | 1.0041 | 1.0041 | 3.52% |
| 2024-06-13 | 0.9700 | 0.9700 | 1.55% |
| 2024-06-12 | 0.9552 | 0.9552 | 1.32% |
| 2024-06-11 | 0.9428 | 0.9428 | 1.05% |
| 2024-06-07 | 0.9330 | 0.9330 | -2.23% |
| 2024-06-06 | 0.9543 | 0.9543 | 1.13% |
| 2024-06-05 | 0.9436 | 0.9436 | -0.56% |
| 2024-06-04 | 0.9489 | 0.9489 | 0.29% |
| 2024-06-03 | 0.9462 | 0.9462 | 2.33% |
| 2024-05-31 | 0.9247 | 0.9247 | -0.02% |
| 2024-05-30 | 0.9249 | 0.9249 | 0.95% |
| 2024-05-29 | 0.9162 | 0.9162 | -0.19% |
| 2024-05-28 | 0.9179 | 0.9179 | -2.02% |
| 2024-05-27 | 0.9368 | 0.9368 | 1.54% |
| 2024-05-24 | 0.9226 | 0.9226 | -2.83% |
| 2024-05-23 | 0.9495 | 0.9495 | -1.12% |
| 2024-05-22 | 0.9603 | 0.9603 | 0.29% |
| 2024-05-21 | 0.9575 | 0.9575 | -0.46% |
| 2024-05-20 | 0.9619 | 0.9619 | 0.93% |
| 2024-05-17 | 0.9530 | 0.9530 | 0.77% |
| 2024-05-16 | 0.9457 | 0.9457 | 1.90% |
| 2024-05-15 | 0.9281 | 0.9281 | -0.53% |
| 2024-05-14 | 0.9330 | 0.9330 | -0.22% |
| 2024-05-13 | 0.9351 | 0.9351 | 0.38% |
| 2024-05-10 | 0.9316 | 0.9316 | -1.20% |
| 2024-05-09 | 0.9429 | 0.9429 | 0.51% |
| 2024-05-08 | 0.9381 | 0.9381 | -2.16% |
| 2024-05-07 | 0.9588 | 0.9588 | -0.66% |
| 2024-05-06 | 0.9652 | 0.9652 | 1.15% |
| 2024-04-30 | 0.9542 | 0.9542 | -0.49% |
| 2024-04-29 | 0.9589 | 0.9589 | 2.58% |
| 2024-04-26 | 0.9348 | 0.9348 | 4.39% |
| 2024-04-25 | 0.8955 | 0.8955 | -0.38% |
| 2024-04-24 | 0.8989 | 0.8989 | 3.61% |
| 2024-04-23 | 0.8676 | 0.8676 | 0.00% |
| 2024-04-22 | 0.8676 | 0.8676 | -1.73% |
| 2024-04-19 | 0.8829 | 0.8829 | -2.45% |
