| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 中航军民融合精选C | 1.0773 | 6.86% |
| 信澳优势产业混合A | 1.1169 | 6.75% |
| 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% |
| 华夏中证金融科技主题… | 1.0529 | 6.59% |
| 华夏北证50成份指数… | 0.9103 | 6.28% |
| 华夏北证50成份指数… | 0.9151 | 6.28% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金宝货币B | 0.4813 | 1.89% |
| 华夏收益宝货币B | 0.5026 | 1.88% |
| 华夏货币B | 0.4954 | 1.86% |
| 华夏快线货币B | 0.5018 | 1.86% |
| 华夏惠利货币B | 0.5007 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 2024-04-15 |
最近一年 2023-10-15 |
今年以来 | 成立以来 | |
| 回报率 | -9.29% | 21.12% | 13.50% | 11.22% | 0.75% | 9.02% | 2933.90% |
| 同类排名 [混合型] |
1431 | 438 | 234 | 309 | 963 | 381 | -- |
| 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 |
| 2024-10-15 | 14.6000 | 21.7560 | -2.14% |
| 2024-10-14 | 14.9190 | 22.0750 | 1.83% |
| 2024-10-11 | 14.6510 | 21.8070 | -3.47% |
| 2024-10-10 | 15.1780 | 22.3340 | 0.05% |
| 2024-10-09 | 15.1710 | 22.3270 | -5.74% |
| 2024-10-08 | 16.0950 | 23.2510 | 8.35% |
| 2024-09-30 | 14.8540 | 22.0100 | 9.68% |
| 2024-09-27 | 13.5430 | 20.6990 | 5.02% |
| 2024-09-26 | 12.8960 | 20.0520 | 2.90% |
| 2024-09-25 | 12.5330 | 19.6890 | 0.79% |
| 2024-09-24 | 12.4350 | 19.5910 | 3.10% |
| 2024-09-23 | 12.0610 | 19.2170 | -0.30% |
| 2024-09-20 | 12.0970 | 19.2530 | -0.18% |
| 2024-09-19 | 12.1190 | 19.2750 | 0.14% |
| 2024-09-18 | 12.1020 | 19.2580 | 0.40% |
| 2024-09-13 | 12.0540 | 19.2100 | -0.58% |
| 2024-09-12 | 12.1240 | 19.2800 | -0.61% |
| 2024-09-11 | 12.1980 | 19.3540 | 1.08% |
| 2024-09-10 | 12.0680 | 19.2240 | 0.40% |
| 2024-09-09 | 12.0200 | 19.1760 | -0.51% |
| 2024-09-06 | 12.0820 | 19.2380 | -1.38% |
| 2024-09-05 | 12.2510 | 19.4070 | 0.14% |
| 2024-09-04 | 12.2340 | 19.3900 | -0.34% |
| 2024-09-03 | 12.2760 | 19.4320 | 1.39% |
| 2024-09-02 | 12.1080 | 19.2640 | -2.25% |
| 2024-08-30 | 12.3870 | 19.5430 | 1.88% |
| 2024-08-29 | 12.1590 | 19.3150 | 1.18% |
| 2024-08-28 | 12.0170 | 19.1730 | 0.38% |
| 2024-08-27 | 11.9720 | 19.1280 | -0.60% |
| 2024-08-26 | 12.0440 | 19.2000 | -0.17% |
| 2024-08-23 | 12.0640 | 19.2200 | 0.28% |
| 2024-08-22 | 12.0300 | 19.1860 | -0.49% |
| 2024-08-21 | 12.0890 | 19.2450 | -0.20% |
| 2024-08-20 | 12.1130 | 19.2690 | -0.78% |
| 2024-08-19 | 12.2080 | 19.3640 | -0.01% |
| 2024-08-16 | 12.2090 | 19.3650 | -0.11% |
| 2024-08-15 | 12.2230 | 19.3790 | 0.23% |
| 2024-08-14 | 12.1950 | 19.3510 | -1.26% |
| 2024-08-13 | 12.3500 | 19.5060 | 0.64% |
| 2024-08-12 | 12.2720 | 19.4280 | -0.22% |
| 2024-08-09 | 12.2990 | 19.4550 | -0.53% |
| 2024-08-08 | 12.3650 | 19.5210 | -0.31% |
| 2024-08-07 | 12.4040 | 19.5600 | 0.21% |
| 2024-08-06 | 12.3780 | 19.5340 | 0.85% |
| 2024-08-05 | 12.2740 | 19.4300 | -2.40% |
| 2024-08-02 | 12.5760 | 19.7320 | -1.87% |
| 2024-08-01 | 12.8150 | 19.9710 | -0.67% |
| 2024-07-31 | 12.9020 | 20.0580 | 2.53% |
| 2024-07-30 | 12.5840 | 19.7400 | -0.39% |
| 2024-07-29 | 12.6330 | 19.7890 | -0.72% |
| 2024-07-26 | 12.7250 | 19.8810 | 1.30% |
| 2024-07-25 | 12.5620 | 19.7180 | -0.18% |
| 2024-07-24 | 12.5850 | 19.7410 | -0.91% |
| 2024-07-23 | 12.7000 | 19.8560 | -3.07% |
| 2024-07-22 | 13.1020 | 20.2580 | 0.04% |
| 2024-07-19 | 13.0970 | 20.2530 | 0.67% |
| 2024-07-18 | 13.0100 | 20.1660 | 0.84% |
| 2024-07-17 | 12.9010 | 20.0570 | -0.64% |
| 2024-07-16 | 12.9840 | 20.1400 | 0.93% |
