| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 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% |
| 华夏新活力混合C | 0.836 | 4.63% |
| 华夏新活力混合A | 0.837 | 4.62% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金宝货币B | 0.471 | 1.60% |
| 华夏货币B | 0.4353 | 1.57% |
| 华夏收益宝货币B | 0.4002 | 1.53% |
| 华夏财富宝货币B | 0.4424 | 1.52% |
| 华夏沃利货币B | 0.4103 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | -0.97% | 1.95% | 8.05% | 4.49% | 18.89% | 1.59% | 3032.23% |
| 同类排名 [混合型] |
1880 | 1078 | 1400 | 1247 | 678 | 1436 | -- |
| 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 |
| 2025-07-07 | 14.9730 | 22.2290 | -0.77% |
| 2025-07-04 | 15.0890 | 22.3450 | -0.24% |
| 2025-07-03 | 15.1250 | 22.3810 | 0.97% |
| 2025-07-02 | 14.9800 | 22.2360 | -0.70% |
| 2025-07-01 | 15.0850 | 22.3410 | -0.23% |
| 2025-06-30 | 15.1200 | 22.3760 | 1.16% |
| 2025-06-27 | 14.9470 | 22.2030 | 0.55% |
| 2025-06-26 | 14.8650 | 22.1210 | -0.31% |
| 2025-06-25 | 14.9110 | 22.1670 | 1.71% |
| 2025-06-24 | 14.6600 | 21.9160 | 1.15% |
| 2025-06-23 | 14.4940 | 21.7500 | 0.25% |
| 2025-06-20 | 14.4580 | 21.7140 | -0.38% |
| 2025-06-19 | 14.5130 | 21.7690 | -0.74% |
| 2025-06-18 | 14.6210 | 21.8770 | 0.39% |
| 2025-06-17 | 14.5640 | 21.8200 | -0.08% |
| 2025-06-16 | 14.5760 | 21.8320 | 0.17% |
| 2025-06-13 | 14.5510 | 21.8070 | -0.67% |
| 2025-06-12 | 14.6490 | 21.9050 | -0.12% |
| 2025-06-11 | 14.6660 | 21.9220 | 0.47% |
| 2025-06-10 | 14.5970 | 21.8530 | -0.82% |
| 2025-06-09 | 14.7180 | 21.9740 | 0.22% |
| 2025-06-06 | 14.6860 | 21.9420 | -0.05% |
| 2025-06-05 | 14.6930 | 21.9490 | 0.60% |
| 2025-06-04 | 14.6050 | 21.8610 | 0.60% |
| 2025-06-03 | 14.5180 | 21.7740 | 0.14% |
| 2025-05-30 | 14.4970 | 21.7530 | -0.79% |
| 2025-05-29 | 14.6120 | 21.8680 | 0.72% |
| 2025-05-28 | 14.5070 | 21.7630 | 0.14% |
| 2025-05-27 | 14.4870 | 21.7430 | -0.64% |
| 2025-05-26 | 14.5800 | 21.8360 | -0.09% |
| 2025-05-23 | 14.5930 | 21.8490 | -0.86% |
| 2025-05-22 | 14.7190 | 21.9750 | -0.51% |
| 2025-05-21 | 14.7940 | 22.0500 | 0.31% |
| 2025-05-20 | 14.7480 | 22.0040 | 0.39% |
| 2025-05-19 | 14.6910 | 21.9470 | -0.15% |
| 2025-05-16 | 14.7130 | 21.9690 | -0.04% |
| 2025-05-15 | 14.7190 | 21.9750 | -1.12% |
| 2025-05-14 | 14.8860 | 22.1420 | 0.27% |
| 2025-05-13 | 14.8460 | 22.1020 | -0.24% |
| 2025-05-12 | 14.8810 | 22.1370 | 1.09% |
| 2025-05-09 | 14.7210 | 21.9770 | -0.59% |
| 2025-05-08 | 14.8080 | 22.0640 | 0.48% |
| 2025-05-07 | 14.7370 | 21.9930 | 0.39% |
| 2025-05-06 | 14.6800 | 21.9360 | 1.31% |
| 2025-04-30 | 14.4900 | 21.7460 | 0.17% |
| 2025-04-29 | 14.4650 | 21.7210 | 0.18% |
| 2025-04-28 | 14.4390 | 21.6950 | -0.59% |
| 2025-04-25 | 14.5240 | 21.7800 | 0.26% |
| 2025-04-24 | 14.4860 | 21.7420 | -0.62% |
| 2025-04-23 | 14.5760 | 21.8320 | 0.32% |
| 2025-04-22 | 14.5290 | 21.7850 | -0.01% |
| 2025-04-21 | 14.5310 | 21.7870 | 1.15% |
| 2025-04-18 | 14.3660 | 21.6220 | -0.12% |
| 2025-04-17 | 14.3830 | 21.6390 | -0.01% |
| 2025-04-16 | 14.3840 | 21.6400 | -0.16% |
| 2025-04-15 | 14.4070 | 21.6630 | -0.40% |
| 2025-04-14 | 14.4650 | 21.7210 | 0.24% |
| 2025-04-11 | 14.4310 | 21.6870 | 0.52% |
| 2025-04-10 | 14.3570 | 21.6130 | 1.69% |
| 2025-04-09 | 14.1180 | 21.3740 | 1.28% |
