| 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 | 3.3320 | 5.44% |
| 泰信发展主题混合 | 2.8810 | 4.95% |
| 泰达宏利成长混合 | 2.6125 | 3.56% |
| 泰达高研发6个月持有混合A | 1.4673 | 3.42% |
| 泰达高研发6个月持有混合C | 1.4626 | 3.42% |
| 博时新兴成长混合 | 1.2950 | 3.27% |
| 泰达转型机遇股票A | 3.6880 | 3.25% |
| 泰达转型机遇股票C | 3.6850 | 3.25% |
| 长安鑫禧混合A | 0.8342 | 3.22% |
| 长安鑫禧混合C | 0.8283 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏恒生科技ETF(… | 0.8138 | 3.06% |
| 华夏移动互联混合(Q… | 3.07989191 | 2.98% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏收益宝货币B | 0.6422 | 2.39% |
| 华夏惠利货币B | 0.6419 | 2.37% |
| 华夏沃利货币B | 0.6265 | 2.34% |
| 华夏天利货币B | 0.607 | 2.26% |
| 华夏现金宝货币B | 0.5974 | 2.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7482 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-13 |
最近一月 2021-09-20 |
最近一季 2021-07-20 |
最近半年 2021-04-20 |
最近一年 2020-10-20 |
今年以来 | 成立以来 | |
| 回报率 | 6.73% | 0.32% | 10.75% | 57.49% | 121.15% | 52.02% | 310.90% |
| 同类排名 [股票型] |
47 | 278 | 31 | 9 | 2 | 9 | -- |
| 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 |
| 2021-10-20 | 4.1090 | 4.1090 | 1.23% |
| 2021-10-19 | 4.0590 | 4.0590 | 0.05% |
| 2021-10-18 | 4.0570 | 4.0570 | 1.81% |
| 2021-10-15 | 3.9850 | 3.9850 | 2.00% |
| 2021-10-14 | 3.9070 | 3.9070 | 1.48% |
| 2021-10-13 | 3.8500 | 3.8500 | 2.80% |
| 2021-10-12 | 3.7450 | 3.7450 | -1.91% |
| 2021-10-11 | 3.8180 | 3.8180 | 0.93% |
| 2021-10-08 | 3.7830 | 3.7830 | -0.55% |
| 2021-09-30 | 3.8040 | 3.8040 | 3.62% |
| 2021-09-29 | 3.6710 | 3.6710 | -2.75% |
| 2021-09-28 | 3.7750 | 3.7750 | -2.13% |
| 2021-09-27 | 3.8570 | 3.8570 | -3.84% |
| 2021-09-24 | 4.0110 | 4.0110 | -0.77% |
| 2021-09-23 | 4.0420 | 4.0420 | 0.02% |
| 2021-09-22 | 4.0410 | 4.0410 | -1.34% |
| 2021-09-17 | 4.0960 | 4.0960 | 0.42% |
| 2021-09-16 | 4.0790 | 4.0790 | -5.36% |
| 2021-09-15 | 4.3100 | 4.3100 | 1.20% |
| 2021-09-14 | 4.2590 | 4.2590 | 0.07% |
| 2021-09-13 | 4.2560 | 4.2560 | 0.81% |
| 2021-09-10 | 4.2220 | 4.2220 | 1.78% |
| 2021-09-09 | 4.1480 | 4.1480 | 0.97% |
| 2021-09-08 | 4.1080 | 4.1080 | -0.60% |
| 2021-09-07 | 4.1330 | 4.1330 | 3.43% |
| 2021-09-06 | 3.9960 | 3.9960 | 0.99% |
| 2021-09-03 | 3.9570 | 3.9570 | -3.09% |
| 2021-09-02 | 4.0830 | 4.0830 | 1.44% |
| 2021-09-01 | 4.0250 | 4.0250 | -4.91% |
| 2021-08-31 | 4.2330 | 4.2330 | 1.15% |
| 2021-08-30 | 4.1850 | 4.1850 | 1.85% |
| 2021-08-27 | 4.1090 | 4.1090 | 3.79% |
| 2021-08-26 | 3.9590 | 3.9590 | -1.47% |
| 2021-08-25 | 4.0180 | 4.0180 | 0.50% |
| 2021-08-24 | 3.9980 | 3.9980 | 1.52% |
| 2021-08-23 | 3.9380 | 3.9380 | 2.58% |
| 2021-08-20 | 3.8390 | 3.8390 | -0.57% |
| 2021-08-19 | 3.8610 | 3.8610 | 2.74% |
| 2021-08-18 | 3.7580 | 3.7580 | 0.21% |
| 2021-08-17 | 3.7500 | 3.7500 | -0.50% |
| 2021-08-16 | 3.7690 | 3.7690 | -3.16% |
| 2021-08-13 | 3.8920 | 3.8920 | -0.43% |
| 2021-08-12 | 3.9090 | 3.9090 | 0.98% |
| 2021-08-11 | 3.8710 | 3.8710 | 0.57% |
| 2021-08-10 | 3.8490 | 3.8490 | -1.76% |
| 2021-08-09 | 3.9180 | 3.9180 | -2.20% |
| 2021-08-06 | 4.0060 | 4.0060 | 2.59% |
| 2021-08-05 | 3.9050 | 3.9050 | -0.41% |
| 2021-08-04 | 3.9210 | 3.9210 | 5.52% |
| 2021-08-03 | 3.7160 | 3.7160 | -5.01% |
| 2021-08-02 | 3.9120 | 3.9120 | 1.93% |
| 2021-07-30 | 3.8380 | 3.8380 | 0.26% |
| 2021-07-29 | 3.8280 | 3.8280 | 5.54% |
| 2021-07-28 | 3.6270 | 3.6270 | -1.31% |
| 2021-07-27 | 3.6750 | 3.6750 | -4.87% |
| 2021-07-26 | 3.8630 | 3.8630 | -0.92% |
| 2021-07-23 | 3.8990 | 3.8990 | -0.15% |
| 2021-07-22 | 3.9050 | 3.9050 | 0.44% |
| 2021-07-21 | 3.8880 | 3.8880 | 4.80% |
