| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 名称 | 净值 | 日增长率 |
| 华夏中证光伏产业指数… | 1.0567 | 4.14% |
| 华夏中证光伏产业指数… | 1.0573 | 4.14% |
| 华夏优势精选股票 | 2.2787 | 4.00% |
| 华夏中证新能源ETF | 1.7146 | 3.81% |
| 华夏中证新能源汽车E… | 2.6269 | 3.56% |
| 名称 | 万份收益 | 7日年化 |
| 华夏收益宝货币B | 0.65 | 2.38% |
| 华夏惠利货币B | 0.641 | 2.38% |
| 华夏沃利货币B | 0.6336 | 2.35% |
| 华夏天利货币B | 0.6197 | 2.24% |
| 华夏财富宝货币B | 0.6222 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.37% | 4.84% | -0.89% | -2.16% | 19.05% | 2.79% | 4010.72% |
| 同类排名 [混合型] |
1341 | 264 | 858 | 1323 | 687 | 858 | -- |
| 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 |
| 2021-10-25 | 20.1890 | 26.9930 | 0.68% |
| 2021-10-22 | 20.0530 | 26.8570 | 0.10% |
| 2021-10-21 | 20.0320 | 26.8360 | 0.03% |
| 2021-10-20 | 20.0250 | 26.8290 | -0.66% |
| 2021-10-19 | 20.1580 | 26.9620 | 1.21% |
| 2021-10-18 | 19.9170 | 26.7210 | -0.58% |
| 2021-10-15 | 20.0340 | 26.8380 | 0.26% |
| 2021-10-14 | 19.9830 | 26.7870 | 0.90% |
| 2021-10-13 | 19.8040 | 26.6080 | 1.90% |
| 2021-10-12 | 19.4350 | 26.2390 | -1.01% |
| 2021-10-11 | 19.6340 | 26.4380 | -0.47% |
| 2021-10-08 | 19.7270 | 26.5310 | 0.96% |
| 2021-09-30 | 19.5400 | 26.3440 | 0.86% |
| 2021-09-29 | 19.3730 | 26.1770 | 0.18% |
| 2021-09-28 | 19.3380 | 26.1420 | 0.35% |
| 2021-09-27 | 19.2710 | 26.0750 | 0.07% |
| 2021-09-24 | 19.2570 | 26.0610 | -0.63% |
| 2021-09-23 | 19.3800 | 26.1840 | -0.53% |
| 2021-09-22 | 19.4840 | 26.2880 | -1.22% |
| 2021-09-17 | 19.7250 | 26.5290 | 0.37% |
| 2021-09-16 | 19.6530 | 26.4570 | -2.47% |
| 2021-09-15 | 20.1510 | 26.9550 | -0.52% |
| 2021-09-14 | 20.2560 | 27.0600 | -1.52% |
| 2021-09-13 | 20.5680 | 27.3720 | -1.76% |
| 2021-09-10 | 20.9370 | 27.7410 | 0.10% |
| 2021-09-09 | 20.9170 | 27.7210 | -0.99% |
| 2021-09-08 | 21.1260 | 27.9300 | -1.24% |
| 2021-09-07 | 21.3920 | 28.1960 | 1.28% |
| 2021-09-06 | 21.1220 | 27.9260 | 0.66% |
| 2021-09-03 | 20.9830 | 27.7870 | -1.24% |
| 2021-09-02 | 21.2470 | 28.0510 | 1.48% |
| 2021-09-01 | 20.9370 | 27.7410 | 1.30% |
| 2021-08-31 | 20.6690 | 27.4730 | 0.36% |
| 2021-08-30 | 20.5950 | 27.3990 | 0.33% |
| 2021-08-27 | 20.5270 | 27.3310 | -0.04% |
| 2021-08-26 | 20.5350 | 27.3390 | -1.31% |
| 2021-08-25 | 20.8080 | 27.6120 | 0.54% |
| 2021-08-24 | 20.6970 | 27.5010 | 0.81% |
| 2021-08-23 | 20.5310 | 27.3350 | 1.87% |
| 2021-08-20 | 20.1540 | 26.9580 | -0.49% |
| 2021-08-19 | 20.2540 | 27.0580 | -0.38% |
| 2021-08-18 | 20.3310 | 27.1350 | 0.71% |
| 2021-08-17 | 20.1880 | 26.9920 | -1.53% |
| 2021-08-16 | 20.5010 | 27.3050 | -0.72% |
| 2021-08-13 | 20.6490 | 27.4530 | 0.12% |
| 2021-08-12 | 20.6250 | 27.4290 | -0.76% |
| 2021-08-11 | 20.7830 | 27.5870 | -0.30% |
| 2021-08-10 | 20.8460 | 27.6500 | 0.55% |
| 2021-08-09 | 20.7320 | 27.5360 | 2.18% |
| 2021-08-06 | 20.2900 | 27.0940 | -0.20% |
| 2021-08-05 | 20.3310 | 27.1350 | 0.31% |
| 2021-08-04 | 20.2690 | 27.0730 | 1.12% |
| 2021-08-03 | 20.0450 | 26.8490 | -0.05% |
| 2021-08-02 | 20.0550 | 26.8590 | 3.60% |
| 2021-07-30 | 19.3580 | 26.1620 | 0.94% |
| 2021-07-29 | 19.1780 | 25.9820 | 2.06% |
| 2021-07-28 | 18.7900 | 25.5940 | -1.62% |
| 2021-07-27 | 19.0990 | 25.9030 | -3.90% |
