| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 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 |
| 华夏惠利货币B | 0.856 | 1.96% |
| 华夏惠利货币D | 0.8506 | 1.94% |
| 华夏快线货币B | 0.4913 | 1.81% |
| 华夏沃利货币B | 0.4903 | 1.80% |
| 华夏沃利货币C | 0.4848 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-06 |
最近一月 2024-08-13 |
最近一季 2024-06-13 |
最近半年 2024-03-13 |
最近一年 2023-09-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.07% | 1.82% | 6.47% | 13.15% | 9.20% | 68.48% |
| 同类排名 [QDII] |
50 | 58 | 49 | 4 | 4 | 6 | -- |
| 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 |
| 2024-09-13 | 1.3658 | 1.6222 | 0.00% |
| 2024-09-12 | 1.3658 | 1.6222 | 0.11% |
| 2024-09-11 | 1.3643 | 1.6207 | -0.08% |
| 2024-09-10 | 1.3654 | 1.6218 | 0.10% |
| 2024-09-09 | 1.3641 | 1.6205 | -0.03% |
| 2024-09-06 | 1.3645 | 1.6209 | -0.07% |
| 2024-09-05 | 1.3654 | 1.6218 | -0.12% |
| 2024-09-04 | 1.3670 | 1.6234 | 0.12% |
| 2024-09-03 | 1.3654 | 1.6218 | 0.16% |
| 2024-09-02 | 1.3632 | 1.6196 | -0.20% |
| 2024-08-30 | 1.3659 | 1.6223 | -0.24% |
| 2024-08-29 | 1.3692 | 1.6256 | 0.12% |
| 2024-08-28 | 1.3675 | 1.6239 | -0.02% |
| 2024-08-27 | 1.3678 | 1.6242 | 0.17% |
| 2024-08-26 | 1.3655 | 1.6219 | -0.12% |
| 2024-08-23 | 1.3671 | 1.6235 | 0.29% |
| 2024-08-22 | 1.3631 | 1.6195 | -0.23% |
| 2024-08-21 | 1.3663 | 1.6227 | -0.08% |
| 2024-08-20 | 1.3674 | 1.6238 | 0.00% |
| 2024-08-19 | 1.3674 | 1.6238 | 0.03% |
| 2024-08-16 | 1.3670 | 1.6234 | 0.16% |
| 2024-08-15 | 1.3648 | 1.6212 | -0.06% |
| 2024-08-14 | 1.3656 | 1.6220 | 0.06% |
| 2024-08-13 | 1.3648 | 1.6212 | 0.17% |
| 2024-08-12 | 1.3625 | 1.6189 | 0.07% |
| 2024-08-09 | 1.3616 | 1.6180 | 0.15% |
| 2024-08-08 | 1.3596 | 1.6160 | 0.10% |
| 2024-08-07 | 1.3583 | 1.6147 | 0.01% |
| 2024-08-06 | 1.3582 | 1.6146 | -0.19% |
| 2024-08-05 | 1.3608 | 1.6172 | -0.14% |
| 2024-08-02 | 1.3627 | 1.6191 | 0.29% |
| 2024-08-01 | 1.3587 | 1.6151 | 0.14% |
| 2024-07-31 | 1.3568 | 1.6132 | 0.21% |
| 2024-07-30 | 1.3539 | 1.6103 | 0.11% |
| 2024-07-29 | 1.3524 | 1.6088 | 0.13% |
| 2024-07-26 | 1.3506 | 1.6070 | -0.02% |
| 2024-07-25 | 1.3509 | 1.6073 | 0.04% |
| 2024-07-24 | 1.3503 | 1.6067 | -0.01% |
| 2024-07-23 | 1.3504 | 1.6068 | 0.08% |
| 2024-07-22 | 1.3493 | 1.6057 | 0.01% |
| 2024-07-19 | 1.3492 | 1.6056 | -0.06% |
| 2024-07-18 | 1.3500 | 1.6064 | -0.15% |
| 2024-07-17 | 1.3520 | 1.6084 | 0.10% |
| 2024-07-16 | 1.3507 | 1.6071 | 0.11% |
| 2024-07-15 | 1.3492 | 1.6056 | -0.10% |
| 2024-07-12 | 1.3506 | 1.6070 | 0.10% |
| 2024-07-11 | 1.3492 | 1.6056 | 0.23% |
| 2024-07-10 | 1.3461 | 1.6025 | 0.01% |
| 2024-07-09 | 1.3460 | 1.6024 | 0.03% |
| 2024-07-08 | 1.3456 | 1.6020 | 0.05% |
| 2024-07-05 | 1.3449 | 1.6013 | 0.10% |
| 2024-07-04 | 1.3435 | 1.5999 | 0.07% |
| 2024-07-03 | 1.3426 | 1.5990 | 0.20% |
| 2024-07-02 | 1.3399 | 1.5963 | 0.06% |
| 2024-07-01 | 1.3391 | 1.5955 | -0.13% |
| 2024-06-30 | 1.3408 | 1.5972 | 0.01% |
| 2024-06-27 | 1.3422 | 1.5986 | 0.06% |
| 2024-06-26 | 1.3414 | 1.5978 | -0.01% |
| 2024-06-25 | 1.3415 | 1.5979 | -0.06% |
| 2024-06-24 | 1.4042 | 1.5988 | 0.00% |
| 2024-06-21 | 1.4042 | 1.5988 | 0.00% |
| 2024-06-20 | 1.4042 | 1.5988 | -0.01% |
