| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华富科技动能混合A | 0.9522 | 4.93% |
| 华富科技动能混合C | 0.9425 | 4.92% |
| 中航趋势领航混合发起C | 1.3941 | 4.91% |
| 中航趋势领航混合发起A | 1.3982 | 4.91% |
| 广发中证全指汽车指数A | 1.7518 | 4.51% |
| 广发中证全指汽车指数C | 1.7345 | 4.51% |
| 财通资管消费精选混合A | 1.3102 | 4.18% |
| 财通资管消费精选混合C | 0.6300 | 4.17% |
| 同泰开泰混合C | 0.9231 | 3.94% |
| 同泰开泰混合A | 0.9435 | 3.94% |
| 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% |
| 华夏智造升级混合A | 0.7477 | 3.86% |
| 华夏智造升级混合C | 0.7386 | 3.85% |
| 华夏北交所创新中小企… | 1.6318 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.5895 | 1.76% |
| 华夏惠利货币B | 0.4913 | 1.76% |
| 华夏天利货币B | 0.4718 | 1.76% |
| 华夏收益宝货币B | 0.489 | 1.74% |
| 华夏惠利货币D | 0.4858 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.71% | |
| 鹏华中证国防指数(LOF)A | 0.67% | |
| 兴全有机增长混合 | 0.54% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4233 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-11-25 |
最近一月 2024-11-02 |
最近一季 2024-09-02 |
最近半年 2024-06-02 |
最近一年 2023-12-02 |
今年以来 | 成立以来 | |
| 回报率 | 4.66% | 30.43% | 107.93% | 85.33% | 88.36% | 55.59% | 63.18% |
| 同类排名 [混合型] |
839 | 1 | 1 | 1 | 1 | 3 | -- |
| 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 |
| 2024-12-02 | 1.6318 | 1.6318 | 3.40% |
| 2024-11-29 | 1.5782 | 1.5782 | 3.62% |
| 2024-11-28 | 1.5231 | 1.5231 | 0.42% |
| 2024-11-27 | 1.5168 | 1.5168 | 1.13% |
| 2024-11-26 | 1.4998 | 1.4998 | -3.81% |
| 2024-11-25 | 1.5592 | 1.5592 | -0.80% |
| 2024-11-22 | 1.5717 | 1.5717 | -2.21% |
| 2024-11-21 | 1.6072 | 1.6072 | 2.19% |
| 2024-11-20 | 1.5728 | 1.5728 | 2.93% |
| 2024-11-19 | 1.5280 | 1.5280 | 1.82% |
| 2024-11-18 | 1.5007 | 1.5007 | -1.81% |
| 2024-11-15 | 1.5284 | 1.5284 | 1.71% |
| 2024-11-14 | 1.5027 | 1.5027 | -2.46% |
| 2024-11-13 | 1.5406 | 1.5406 | 3.96% |
| 2024-11-12 | 1.4819 | 1.4819 | -1.13% |
| 2024-11-11 | 1.4988 | 1.4988 | 1.30% |
| 2024-11-08 | 1.4796 | 1.4796 | -1.95% |
| 2024-11-07 | 1.5090 | 1.5090 | 2.46% |
| 2024-11-06 | 1.4727 | 1.4727 | 5.04% |
| 2024-11-05 | 1.4021 | 1.4021 | 5.24% |
| 2024-11-04 | 1.3323 | 1.3323 | 6.49% |
| 2024-11-01 | 1.2511 | 1.2511 | -5.32% |
| 2024-10-31 | 1.3214 | 1.3214 | -3.26% |
| 2024-10-30 | 1.3659 | 1.3659 | 0.35% |
| 2024-10-29 | 1.3612 | 1.3612 | 4.92% |
| 2024-10-28 | 1.2974 | 1.2974 | 1.71% |
| 2024-10-25 | 1.2756 | 1.2756 | 0.37% |
| 2024-10-24 | 1.2709 | 1.2709 | 4.04% |
| 2024-10-23 | 1.2216 | 1.2216 | 1.14% |
| 2024-10-22 | 1.2078 | 1.2078 | -7.01% |
| 2024-10-21 | 1.2988 | 1.2988 | 12.88% |
| 2024-10-18 | 1.1506 | 1.1506 | 7.14% |
| 2024-10-17 | 1.0739 | 1.0739 | 2.41% |
| 2024-10-16 | 1.0486 | 1.0486 | 1.27% |
| 2024-10-15 | 1.0354 | 1.0354 | 1.07% |
| 2024-10-14 | 1.0244 | 1.0244 | 5.84% |
| 2024-10-11 | 0.9679 | 0.9679 | -5.71% |
| 2024-10-10 | 1.0265 | 1.0265 | -2.47% |
| 2024-10-09 | 1.0525 | 1.0525 | -12.88% |
| 2024-10-08 | 1.2081 | 1.2081 | 19.00% |
| 2024-09-30 | 1.0152 | 1.0152 | 17.83% |
| 2024-09-27 | 0.8616 | 0.8616 | 8.62% |
| 2024-09-26 | 0.7932 | 0.7932 | 2.53% |
| 2024-09-25 | 0.7736 | 0.7736 | 0.70% |
| 2024-09-24 | 0.7682 | 0.7682 | 2.63% |
| 2024-09-23 | 0.7485 | 0.7485 | -0.68% |
| 2024-09-20 | 0.7536 | 0.7536 | -0.55% |
| 2024-09-19 | 0.7578 | 0.7578 | 1.41% |
| 2024-09-18 | 0.7473 | 0.7473 | -0.64% |
| 2024-09-13 | 0.7521 | 0.7521 | 0.36% |
| 2024-09-12 | 0.7494 | 0.7494 | -0.72% |
| 2024-09-11 | 0.7548 | 0.7548 | 0.08% |
| 2024-09-10 | 0.7542 | 0.7542 | 0.17% |
| 2024-09-09 | 0.7529 | 0.7529 | -1.14% |
| 2024-09-06 | 0.7616 | 0.7616 | -1.31% |
| 2024-09-05 | 0.7717 | 0.7717 | -0.27% |
| 2024-09-04 | 0.7738 | 0.7738 | -1.21% |
