| 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 | 1.26% | 9.81% | 31.38% | 7.83% | 12.62% | -2.28% | 295.87% |
| 同类排名 [混合型] |
1925 | 85 | 89 | 361 | 56 | 323 | -- |
| 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 | 3.9587 | 3.9587 | -0.42% |
| 2022-08-16 | 3.9753 | 3.9753 | 0.57% |
| 2022-08-15 | 3.9527 | 3.9527 | 1.86% |
| 2022-08-12 | 3.8804 | 3.8804 | -1.73% |
| 2022-08-11 | 3.9488 | 3.9488 | 1.01% |
| 2022-08-10 | 3.9093 | 3.9093 | 0.52% |
| 2022-08-09 | 3.8891 | 3.8891 | 0.90% |
| 2022-08-08 | 3.8543 | 3.8543 | 1.87% |
| 2022-08-05 | 3.7835 | 3.7835 | 1.25% |
| 2022-08-04 | 3.7368 | 3.7368 | 1.06% |
| 2022-08-03 | 3.6975 | 3.6975 | -0.71% |
| 2022-08-02 | 3.7241 | 3.7241 | -3.53% |
| 2022-08-01 | 3.8603 | 3.8603 | 0.61% |
| 2022-07-29 | 3.8368 | 3.8368 | -0.55% |
| 2022-07-28 | 3.8580 | 3.8580 | 0.82% |
| 2022-07-27 | 3.8268 | 3.8268 | 1.43% |
| 2022-07-26 | 3.7729 | 3.7729 | 2.46% |
| 2022-07-25 | 3.6822 | 3.6822 | -1.13% |
| 2022-07-22 | 3.7243 | 3.7243 | -0.84% |
| 2022-07-21 | 3.7560 | 3.7560 | 0.06% |
| 2022-07-20 | 3.7538 | 3.7538 | 1.58% |
| 2022-07-19 | 3.6954 | 3.6954 | 0.85% |
| 2022-07-18 | 3.6644 | 3.6644 | 1.64% |
| 2022-07-15 | 3.6052 | 3.6052 | -0.40% |
| 2022-07-14 | 3.6196 | 3.6196 | 2.32% |
| 2022-07-13 | 3.5376 | 3.5376 | 0.88% |
| 2022-07-12 | 3.5068 | 3.5068 | -1.96% |
| 2022-07-11 | 3.5770 | 3.5770 | -2.99% |
| 2022-07-08 | 3.6874 | 3.6874 | -1.07% |
| 2022-07-07 | 3.7273 | 3.7273 | 1.70% |
| 2022-07-06 | 3.6649 | 3.6649 | -0.90% |
| 2022-07-05 | 3.6981 | 3.6981 | -0.52% |
| 2022-07-04 | 3.7176 | 3.7176 | 0.91% |
| 2022-07-01 | 3.6842 | 3.6842 | 1.13% |
| 2022-06-30 | 3.6430 | 3.6430 | 1.43% |
| 2022-06-29 | 3.5917 | 3.5917 | -2.75% |
| 2022-06-28 | 3.6933 | 3.6933 | 1.18% |
| 2022-06-27 | 3.6501 | 3.6501 | 1.18% |
| 2022-06-24 | 3.6074 | 3.6074 | 1.64% |
| 2022-06-23 | 3.5491 | 3.5491 | 2.01% |
| 2022-06-22 | 3.4792 | 3.4792 | -0.67% |
| 2022-06-21 | 3.5026 | 3.5026 | -1.68% |
| 2022-06-20 | 3.5626 | 3.5626 | 0.50% |
| 2022-06-17 | 3.5448 | 3.5448 | 1.70% |
| 2022-06-16 | 3.4855 | 3.4855 | 1.40% |
| 2022-06-15 | 3.4373 | 3.4373 | -0.28% |
| 2022-06-14 | 3.4471 | 3.4471 | -0.12% |
| 2022-06-13 | 3.4513 | 3.4513 | 1.91% |
| 2022-06-10 | 3.3866 | 3.3866 | 3.03% |
| 2022-06-09 | 3.2869 | 3.2869 | -1.90% |
| 2022-06-08 | 3.3507 | 3.3507 | -0.20% |
| 2022-06-07 | 3.3573 | 3.3573 | -0.05% |
| 2022-06-06 | 3.3591 | 3.3591 | 3.77% |
| 2022-06-02 | 3.2371 | 3.2371 | 1.42% |
| 2022-06-01 | 3.1919 | 3.1919 | -0.01% |
| 2022-05-31 | 3.1921 | 3.1921 | 1.65% |
| 2022-05-30 | 3.1404 | 3.1404 | 1.54% |
| 2022-05-27 | 3.0927 | 3.0927 | -0.09% |
| 2022-05-26 | 3.0954 | 3.0954 | 0.76% |
| 2022-05-25 | 3.0722 | 3.0722 | 1.00% |
| 2022-05-24 | 3.0419 | 3.0419 | -3.59% |
| 2022-05-23 | 3.1553 | 3.1553 | 1.26% |
| 2022-05-20 | 3.1160 | 3.1160 | 1.30% |
| 2022-05-19 | 3.0759 | 3.0759 | 1.08% |
