| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 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 | 0.5022 | 1.88% |
| 华夏沃利货币B | 0.4978 | 1.86% |
| 华夏财富宝货币B | 0.5254 | 1.83% |
| 华夏收益宝货币B | 0.4908 | 1.83% |
| 华夏天利货币B | 0.487 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 2021-08-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | -0.56% | 22.52% | 2.74% | -0.05% | -3.53% | 274.80% |
| 同类排名 [股票型] |
732 | 517 | 124 | 198 | 130 | 113 | -- |
| 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 |
| 2022-08-17 | 3.7480 | 3.7480 | -0.27% |
| 2022-08-16 | 3.7580 | 3.7580 | -0.63% |
| 2022-08-15 | 3.7820 | 3.7820 | 1.53% |
| 2022-08-12 | 3.7250 | 3.7250 | -0.90% |
| 2022-08-11 | 3.7590 | 3.7590 | 0.43% |
| 2022-08-10 | 3.7430 | 3.7430 | -0.74% |
| 2022-08-09 | 3.7710 | 3.7710 | 0.83% |
| 2022-08-08 | 3.7400 | 3.7400 | 0.89% |
| 2022-08-05 | 3.7070 | 3.7070 | 1.73% |
| 2022-08-04 | 3.6440 | 3.6440 | 0.72% |
| 2022-08-03 | 3.6180 | 3.6180 | -1.74% |
| 2022-08-02 | 3.6820 | 3.6820 | -2.80% |
| 2022-08-01 | 3.7880 | 3.7880 | 2.82% |
| 2022-07-29 | 3.6840 | 3.6840 | -0.41% |
| 2022-07-28 | 3.6990 | 3.6990 | -1.20% |
| 2022-07-27 | 3.7440 | 3.7440 | 0.00% |
| 2022-07-26 | 3.7440 | 3.7440 | 1.44% |
| 2022-07-25 | 3.6910 | 3.6910 | -1.63% |
| 2022-07-22 | 3.7520 | 3.7520 | -0.11% |
| 2022-07-21 | 3.7560 | 3.7560 | -1.26% |
| 2022-07-20 | 3.8040 | 3.8040 | 0.40% |
| 2022-07-19 | 3.7890 | 3.7890 | -0.76% |
| 2022-07-18 | 3.8180 | 3.8180 | 1.30% |
| 2022-07-15 | 3.7690 | 3.7690 | -0.92% |
| 2022-07-14 | 3.8040 | 3.8040 | 1.63% |
| 2022-07-13 | 3.7430 | 3.7430 | 0.94% |
| 2022-07-12 | 3.7080 | 3.7080 | -1.57% |
| 2022-07-11 | 3.7670 | 3.7670 | -4.00% |
| 2022-07-08 | 3.9240 | 3.9240 | -1.88% |
| 2022-07-07 | 3.9990 | 3.9990 | 1.81% |
| 2022-07-06 | 3.9280 | 3.9280 | -1.08% |
| 2022-07-05 | 3.9710 | 3.9710 | 1.15% |
| 2022-07-04 | 3.9260 | 3.9260 | 1.16% |
| 2022-07-01 | 3.8810 | 3.8810 | 1.78% |
| 2022-06-30 | 3.8130 | 3.8130 | 0.90% |
| 2022-06-29 | 3.7790 | 3.7790 | -3.94% |
| 2022-06-28 | 3.9340 | 3.9340 | 1.63% |
| 2022-06-27 | 3.8710 | 3.8710 | 2.35% |
| 2022-06-24 | 3.7820 | 3.7820 | 0.75% |
| 2022-06-23 | 3.7540 | 3.7540 | 2.62% |
| 2022-06-22 | 3.6580 | 3.6580 | 0.05% |
| 2022-06-21 | 3.6560 | 3.6560 | -1.98% |
| 2022-06-20 | 3.7300 | 3.7300 | 0.19% |
| 2022-06-17 | 3.7230 | 3.7230 | 4.08% |
| 2022-06-16 | 3.5770 | 3.5770 | 0.76% |
| 2022-06-15 | 3.5500 | 3.5500 | -0.39% |
| 2022-06-14 | 3.5640 | 3.5640 | 0.39% |
| 2022-06-13 | 3.5500 | 3.5500 | 2.51% |
| 2022-06-10 | 3.4630 | 3.4630 | 2.70% |
| 2022-06-09 | 3.3720 | 3.3720 | -1.81% |
| 2022-06-08 | 3.4340 | 3.4340 | 1.36% |
| 2022-06-07 | 3.3880 | 3.3880 | -0.12% |
| 2022-06-06 | 3.3920 | 3.3920 | 5.11% |
| 2022-06-02 | 3.2270 | 3.2270 | 1.77% |
| 2022-06-01 | 3.1710 | 3.1710 | 0.44% |
| 2022-05-31 | 3.1570 | 3.1570 | 0.70% |
| 2022-05-30 | 3.1350 | 3.1350 | 0.90% |
| 2022-05-27 | 3.1070 | 3.1070 | 0.06% |
| 2022-05-26 | 3.1050 | 3.1050 | -0.29% |
| 2022-05-25 | 3.1140 | 3.1140 | 0.61% |
| 2022-05-24 | 3.0950 | 3.0950 | -2.95% |
| 2022-05-23 | 3.1890 | 3.1890 | 1.50% |
| 2022-05-20 | 3.1420 | 3.1420 | 0.80% |
| 2022-05-19 | 3.1170 | 3.1170 | 1.70% |
