| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 中航军民融合精选C | 1.0773 | 6.86% |
| 信澳优势产业混合A | 1.1169 | 6.75% |
| 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% |
| 华夏中证金融科技主题… | 1.0529 | 6.59% |
| 华夏北证50成份指数… | 0.9103 | 6.28% |
| 华夏北证50成份指数… | 0.9151 | 6.28% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金宝货币B | 0.4813 | 1.89% |
| 华夏收益宝货币B | 0.5026 | 1.88% |
| 华夏货币B | 0.4954 | 1.86% |
| 华夏快线货币B | 0.5018 | 1.86% |
| 华夏惠利货币B | 0.5007 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 2024-04-15 |
最近一年 2023-10-15 |
今年以来 | 成立以来 | |
| 回报率 | -11.52% | 9.86% | 6.79% | 7.22% | 19.50% | 18.87% | 16.97% |
| 同类排名 [混合型] |
3493 | 3765 | 2043 | 1294 | 80 | 176 | -- |
| 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 |
| 2024-10-15 | 1.1697 | 1.1697 | -3.67% |
| 2024-10-14 | 1.2143 | 1.2143 | 1.60% |
| 2024-10-11 | 1.1952 | 1.1952 | -3.10% |
| 2024-10-10 | 1.2335 | 1.2335 | 0.29% |
| 2024-10-09 | 1.2299 | 1.2299 | -6.97% |
| 2024-10-08 | 1.3220 | 1.3220 | 6.07% |
| 2024-09-30 | 1.2463 | 1.2463 | 8.63% |
| 2024-09-27 | 1.1473 | 1.1473 | 4.36% |
| 2024-09-26 | 1.0994 | 1.0994 | 0.53% |
| 2024-09-25 | 1.0936 | 1.0936 | 0.65% |
| 2024-09-24 | 1.0865 | 1.0865 | 1.82% |
| 2024-09-23 | 1.0671 | 1.0671 | -0.80% |
| 2024-09-20 | 1.0757 | 1.0757 | -0.60% |
| 2024-09-19 | 1.0822 | 1.0822 | -0.18% |
| 2024-09-18 | 1.0842 | 1.0842 | 1.83% |
| 2024-09-13 | 1.0647 | 1.0647 | -1.48% |
| 2024-09-12 | 1.0807 | 1.0807 | 0.58% |
| 2024-09-11 | 1.0745 | 1.0745 | 1.88% |
| 2024-09-10 | 1.0547 | 1.0547 | 0.19% |
| 2024-09-09 | 1.0527 | 1.0527 | -0.76% |
| 2024-09-06 | 1.0608 | 1.0608 | -1.50% |
| 2024-09-05 | 1.0770 | 1.0770 | -0.43% |
| 2024-09-04 | 1.0817 | 1.0817 | -0.17% |
| 2024-09-03 | 1.0835 | 1.0835 | 1.98% |
| 2024-09-02 | 1.0625 | 1.0625 | -0.71% |
| 2024-08-30 | 1.0701 | 1.0701 | 0.84% |
| 2024-08-29 | 1.0612 | 1.0612 | 2.27% |
| 2024-08-28 | 1.0376 | 1.0376 | 0.80% |
| 2024-08-27 | 1.0294 | 1.0294 | -0.98% |
| 2024-08-26 | 1.0396 | 1.0396 | 0.51% |
| 2024-08-23 | 1.0343 | 1.0343 | 0.00% |
| 2024-08-22 | 1.0343 | 1.0343 | 0.44% |
| 2024-08-21 | 1.0298 | 1.0298 | -0.61% |
| 2024-08-20 | 1.0361 | 1.0361 | -1.17% |
| 2024-08-19 | 1.0484 | 1.0484 | 0.00% |
| 2024-08-16 | 1.0484 | 1.0484 | -0.55% |
| 2024-08-15 | 1.0542 | 1.0542 | -0.04% |
| 2024-08-14 | 1.0546 | 1.0546 | -1.63% |
| 2024-08-13 | 1.0721 | 1.0721 | 1.10% |
| 2024-08-12 | 1.0604 | 1.0604 | -0.33% |
| 2024-08-09 | 1.0639 | 1.0639 | -0.43% |
| 2024-08-08 | 1.0685 | 1.0685 | -0.81% |
| 2024-08-07 | 1.0772 | 1.0772 | 1.35% |
| 2024-08-06 | 1.0629 | 1.0629 | 0.80% |
| 2024-08-05 | 1.0545 | 1.0545 | -1.85% |
| 2024-08-02 | 1.0744 | 1.0744 | -1.40% |
| 2024-08-01 | 1.0896 | 1.0896 | -0.77% |
| 2024-07-31 | 1.0981 | 1.0981 | 2.03% |
| 2024-07-30 | 1.0763 | 1.0763 | -0.87% |
| 2024-07-29 | 1.0858 | 1.0858 | -0.65% |
| 2024-07-26 | 1.0929 | 1.0929 | 1.72% |
| 2024-07-25 | 1.0744 | 1.0744 | 0.71% |
| 2024-07-24 | 1.0668 | 1.0668 | -0.36% |
| 2024-07-23 | 1.0707 | 1.0707 | -2.73% |
| 2024-07-22 | 1.1008 | 1.1008 | 1.02% |
| 2024-07-19 | 1.0897 | 1.0897 | 0.67% |
| 2024-07-18 | 1.0825 | 1.0825 | 1.13% |
| 2024-07-17 | 1.0704 | 1.0704 | -1.92% |
| 2024-07-16 | 1.0914 | 1.0914 | -0.36% |
