| 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 | 6.10% | 1.61% | -2.50% | 6.44% | 23.62% | 15.83% | 73.63% |
| 同类排名 [QDII] |
12 | 161 | 164 | 103 | 40 | 30 | -- |
| 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 | 1.7363 | 1.7363 | 0.09% |
| 2024-09-12 | 1.7347 | 1.7347 | 1.11% |
| 2024-09-11 | 1.7156 | 1.7156 | 2.06% |
| 2024-09-10 | 1.6809 | 1.6809 | 1.02% |
| 2024-09-09 | 1.6640 | 1.6640 | 1.69% |
| 2024-09-06 | 1.6364 | 1.6364 | -2.88% |
| 2024-09-05 | 1.6850 | 1.6850 | -0.11% |
| 2024-09-04 | 1.6869 | 1.6869 | -0.25% |
| 2024-09-03 | 1.6912 | 1.6912 | -3.03% |
| 2024-09-02 | 1.7441 | 1.7441 | 0.31% |
| 2024-08-30 | 1.7387 | 1.7387 | 0.98% |
| 2024-08-29 | 1.7218 | 1.7218 | -0.43% |
| 2024-08-28 | 1.7292 | 1.7292 | -1.21% |
| 2024-08-27 | 1.7503 | 1.7503 | 0.46% |
| 2024-08-26 | 1.7422 | 1.7422 | -1.28% |
| 2024-08-23 | 1.7647 | 1.7647 | 1.23% |
| 2024-08-22 | 1.7433 | 1.7433 | -1.72% |
| 2024-08-21 | 1.7738 | 1.7738 | 0.45% |
| 2024-08-20 | 1.7658 | 1.7658 | -0.22% |
| 2024-08-19 | 1.7697 | 1.7697 | 0.87% |
| 2024-08-16 | 1.7544 | 1.7544 | 0.31% |
| 2024-08-15 | 1.7490 | 1.7490 | 2.63% |
| 2024-08-14 | 1.7041 | 1.7041 | -0.28% |
| 2024-08-13 | 1.7088 | 1.7088 | 2.42% |
| 2024-08-12 | 1.6684 | 1.6684 | 0.21% |
| 2024-08-09 | 1.6649 | 1.6649 | 0.73% |
| 2024-08-08 | 1.6529 | 1.6529 | 2.72% |
| 2024-08-07 | 1.6091 | 1.6091 | -0.63% |
| 2024-08-06 | 1.6193 | 1.6193 | 1.05% |
| 2024-08-05 | 1.6025 | 1.6025 | -3.92% |
| 2024-08-02 | 1.6679 | 1.6679 | -2.76% |
| 2024-08-01 | 1.7152 | 1.7152 | -2.17% |
| 2024-07-31 | 1.7532 | 1.7532 | 2.57% |
| 2024-07-30 | 1.7093 | 1.7093 | -1.42% |
| 2024-07-29 | 1.7339 | 1.7339 | 0.28% |
| 2024-07-26 | 1.7291 | 1.7291 | 1.35% |
| 2024-07-25 | 1.7060 | 1.7060 | -1.73% |
| 2024-07-24 | 1.7361 | 1.7361 | -3.64% |
| 2024-07-23 | 1.8017 | 1.8017 | -0.34% |
| 2024-07-22 | 1.8079 | 1.8079 | 1.62% |
| 2024-07-19 | 1.7791 | 1.7791 | -0.80% |
| 2024-07-18 | 1.7935 | 1.7935 | -0.58% |
| 2024-07-17 | 1.8040 | 1.8040 | -2.94% |
| 2024-07-16 | 1.8587 | 1.8587 | 0.09% |
| 2024-07-15 | 1.8571 | 1.8571 | 0.32% |
| 2024-07-12 | 1.8512 | 1.8512 | 0.44% |
| 2024-07-11 | 1.8431 | 1.8431 | -2.32% |
| 2024-07-10 | 1.8868 | 1.8868 | 1.15% |
| 2024-07-09 | 1.8654 | 1.8654 | 0.09% |
| 2024-07-08 | 1.8637 | 1.8637 | 0.26% |
| 2024-07-05 | 1.8589 | 1.8589 | 0.97% |
| 2024-07-04 | 1.8410 | 1.8410 | -0.04% |
| 2024-07-03 | 1.8417 | 1.8417 | 0.90% |
| 2024-07-02 | 1.8252 | 1.8252 | 1.06% |
| 2024-07-01 | 1.8061 | 1.8061 | 0.68% |
| 2024-06-30 | 1.7939 | 1.7939 | -0.01% |
| 2024-06-27 | 1.8043 | 1.8043 | 0.22% |
| 2024-06-26 | 1.8003 | 1.8003 | 0.30% |
| 2024-06-25 | 1.7949 | 1.7949 | 1.17% |
| 2024-06-24 | 1.7741 | 1.7741 | -1.13% |
| 2024-06-21 | 1.7943 | 1.7943 | -0.26% |
| 2024-06-20 | 1.7989 | 1.7989 | -0.74% |
