| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 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 | 0.5007 | 1.85% |
| 华夏沃利货币C | 0.4952 | 1.83% |
| 华夏快线货币B | 0.4947 | 1.82% |
| 华夏收益宝货币B | 0.4773 | 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 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.63% | -5.37% | -12.65% | -13.91% | -32.84% | -18.67% | -25.42% |
| 同类排名 [指数型] |
1718 | 2456 | 2784 | 2459 | 2243 | 2336 | -- |
| 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 | 0.7458 | 0.7458 | 0.58% |
| 2024-07-18 | 0.7415 | 0.7415 | -0.36% |
| 2024-07-17 | 0.7442 | 0.7442 | 1.00% |
| 2024-07-16 | 0.7368 | 0.7368 | 0.35% |
| 2024-07-15 | 0.7342 | 0.7342 | -0.93% |
| 2024-07-12 | 0.7411 | 0.7411 | -0.35% |
| 2024-07-11 | 0.7437 | 0.7437 | 1.68% |
| 2024-07-10 | 0.7314 | 0.7314 | -1.28% |
| 2024-07-09 | 0.7409 | 0.7409 | 1.24% |
| 2024-07-08 | 0.7318 | 0.7318 | -3.05% |
| 2024-07-05 | 0.7548 | 0.7548 | 1.00% |
| 2024-07-04 | 0.7473 | 0.7473 | -2.58% |
| 2024-07-03 | 0.7671 | 0.7671 | 0.52% |
| 2024-07-02 | 0.7631 | 0.7631 | -0.07% |
| 2024-07-01 | 0.7636 | 0.7636 | 0.71% |
| 2024-06-30 | 0.7582 | 0.7582 | 0.00% |
| 2024-06-28 | 0.7582 | 0.7582 | -0.55% |
| 2024-06-27 | 0.7624 | 0.7624 | -1.79% |
| 2024-06-26 | 0.7763 | 0.7763 | 4.96% |
| 2024-06-25 | 0.7396 | 0.7396 | -1.00% |
| 2024-06-24 | 0.7471 | 0.7471 | -2.77% |
| 2024-06-21 | 0.7684 | 0.7684 | -0.01% |
| 2024-06-20 | 0.7685 | 0.7685 | -2.49% |
| 2024-06-19 | 0.7881 | 0.7881 | -1.72% |
| 2024-06-18 | 0.8019 | 0.8019 | 0.12% |
| 2024-06-17 | 0.8009 | 0.8009 | -0.92% |
| 2024-06-14 | 0.8083 | 0.8083 | 0.21% |
| 2024-06-13 | 0.8066 | 0.8066 | -0.51% |
| 2024-06-12 | 0.8107 | 0.8107 | 1.40% |
| 2024-06-11 | 0.7995 | 0.7995 | 0.04% |
| 2024-06-07 | 0.7992 | 0.7992 | 0.25% |
| 2024-06-06 | 0.7972 | 0.7972 | -1.90% |
| 2024-06-05 | 0.8126 | 0.8126 | -1.63% |
| 2024-06-04 | 0.8261 | 0.8261 | 1.15% |
| 2024-06-03 | 0.8167 | 0.8167 | -0.74% |
| 2024-05-31 | 0.8228 | 0.8228 | 0.78% |
| 2024-05-30 | 0.8164 | 0.8164 | -0.77% |
| 2024-05-29 | 0.8227 | 0.8227 | 0.24% |
| 2024-05-28 | 0.8207 | 0.8207 | -2.16% |
| 2024-05-27 | 0.8388 | 0.8388 | 0.29% |
| 2024-05-24 | 0.8364 | 0.8364 | -1.52% |
| 2024-05-23 | 0.8493 | 0.8493 | -2.54% |
| 2024-05-22 | 0.8714 | 0.8714 | 0.02% |
| 2024-05-21 | 0.8712 | 0.8712 | -0.22% |
| 2024-05-20 | 0.8731 | 0.8731 | 0.69% |
| 2024-05-17 | 0.8671 | 0.8671 | 0.49% |
| 2024-05-16 | 0.8629 | 0.8629 | -0.29% |
| 2024-05-15 | 0.8654 | 0.8654 | -0.97% |
| 2024-05-14 | 0.8739 | 0.8739 | 1.63% |
| 2024-05-13 | 0.8599 | 0.8599 | -1.10% |
| 2024-05-10 | 0.8695 | 0.8695 | -0.89% |
| 2024-05-09 | 0.8773 | 0.8773 | 1.13% |
| 2024-05-08 | 0.8675 | 0.8675 | -2.98% |
| 2024-05-07 | 0.8941 | 0.8941 | -0.07% |
| 2024-05-06 | 0.8947 | 0.8947 | 0.85% |
| 2024-04-30 | 0.8872 | 0.8872 | -2.02% |
| 2024-04-29 | 0.9055 | 0.9055 | 2.75% |
| 2024-04-26 | 0.8813 | 0.8813 | 2.30% |
| 2024-04-25 | 0.8615 | 0.8615 | -0.75% |
| 2024-04-24 | 0.8680 | 0.8680 | 1.90% |
| 2024-04-23 | 0.8518 | 0.8518 | 0.35% |
