| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 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 |
| 华夏货币B | 2.0658 | 2.72% |
| 华夏货币A | 2.0 | 2.48% |
| 华夏财富宝货币B | 0.8566 | 2.27% |
| 华夏收益宝货币B | 0.6962 | 2.24% |
| 华夏现金宝货币B | 0.5682 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-24 |
最近一月 2022-06-01 |
最近一季 2022-04-01 |
最近半年 2022-01-01 |
最近一年 2021-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 1.78% | 10.28% | 12.95% | -8.73% | -7.63% | -8.73% | 3721.56% |
| 同类排名 [混合型] |
1047 | 1315 | 450 | 1071 | 732 | 1071 | -- |
| 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 |
| 2022-07-01 | 18.5790 | 25.5860 | -1.54% |
| 2022-06-30 | 18.8690 | 25.8760 | 2.25% |
| 2022-06-29 | 18.4530 | 25.4600 | -1.49% |
| 2022-06-28 | 18.7320 | 25.7390 | 0.74% |
| 2022-06-27 | 18.5940 | 25.6010 | 1.86% |
| 2022-06-24 | 18.2540 | 25.2610 | 2.41% |
| 2022-06-23 | 17.8240 | 24.8310 | 2.20% |
| 2022-06-22 | 17.4400 | 24.4470 | -1.69% |
| 2022-06-21 | 17.7400 | 24.7470 | -0.45% |
| 2022-06-20 | 17.8210 | 24.8280 | 2.57% |
| 2022-06-17 | 17.3740 | 24.3810 | 2.46% |
| 2022-06-16 | 16.9570 | 23.9640 | 0.62% |
| 2022-06-15 | 16.8520 | 23.8590 | 0.63% |
| 2022-06-14 | 16.7460 | 23.7530 | -0.04% |
| 2022-06-13 | 16.7530 | 23.7600 | -0.70% |
| 2022-06-10 | 16.8710 | 23.8780 | 1.35% |
| 2022-06-09 | 16.6460 | 23.6530 | -2.26% |
| 2022-06-08 | 17.0310 | 24.0380 | -0.42% |
| 2022-06-07 | 17.1020 | 24.1090 | -0.56% |
| 2022-06-06 | 17.1980 | 24.2050 | 0.84% |
| 2022-06-02 | 17.0550 | 24.0620 | 1.23% |
| 2022-06-01 | 16.8470 | 23.8540 | -0.12% |
| 2022-05-31 | 16.8680 | 23.8750 | 1.60% |
| 2022-05-30 | 16.6030 | 23.6100 | 0.95% |
| 2022-05-27 | 16.4470 | 23.4540 | -0.25% |
| 2022-05-26 | 16.4890 | 23.4960 | 0.90% |
| 2022-05-25 | 16.3420 | 23.3490 | 1.45% |
| 2022-05-24 | 16.1090 | 23.1160 | -2.46% |
| 2022-05-23 | 16.5160 | 23.5230 | -0.60% |
| 2022-05-20 | 16.6150 | 23.6220 | 1.66% |
| 2022-05-19 | 16.3440 | 23.3510 | 0.91% |
| 2022-05-18 | 16.1970 | 23.2040 | -0.45% |
| 2022-05-17 | 16.2710 | 23.2780 | 1.04% |
| 2022-05-16 | 16.1030 | 23.1100 | -0.54% |
| 2022-05-13 | 16.1910 | 23.1980 | 0.53% |
| 2022-05-12 | 16.1060 | 23.1130 | 0.44% |
| 2022-05-11 | 16.0360 | 23.0430 | 1.35% |
| 2022-05-10 | 15.8230 | 22.8300 | 2.09% |
| 2022-05-09 | 15.4990 | 22.5060 | -0.51% |
| 2022-05-06 | 15.5790 | 22.5860 | -2.25% |
| 2022-05-05 | 15.9380 | 22.9450 | 2.25% |
| 2022-04-29 | 15.5880 | 22.5950 | 3.15% |
| 2022-04-28 | 15.1120 | 22.1190 | 0.35% |
| 2022-04-27 | 15.0590 | 22.0660 | 4.49% |
| 2022-04-26 | 14.4120 | 21.4190 | -1.08% |
| 2022-04-25 | 14.5700 | 21.5770 | -4.91% |
| 2022-04-22 | 15.3230 | 22.3300 | -0.42% |
| 2022-04-21 | 15.3870 | 22.3940 | -3.41% |
| 2022-04-20 | 15.9300 | 22.9370 | -0.43% |
| 2022-04-19 | 15.9990 | 23.0060 | -0.66% |
| 2022-04-18 | 16.1050 | 23.1120 | 1.00% |
| 2022-04-15 | 15.9460 | 22.9530 | -0.52% |
| 2022-04-14 | 16.0290 | 23.0360 | 1.85% |
| 2022-04-13 | 15.7380 | 22.7450 | -1.53% |
| 2022-04-12 | 15.9820 | 22.9890 | 2.10% |
| 2022-04-11 | 15.6540 | 22.6610 | -2.83% |
| 2022-04-08 | 16.1100 | 23.1170 | 0.22% |
| 2022-04-07 | 16.0750 | 23.0820 | -1.54% |
| 2022-04-06 | 16.3260 | 23.3330 | -0.75% |
