| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合A | 0.7026 | 6.96% |
| 长安鑫禧混合C | 0.6974 | 6.96% |
| 银华智荟内在价值灵活配置混合发起式 | 2.1885 | 5.93% |
| 国投瑞银进宝灵活配置混合 | 4.0217 | 5.26% |
| 红土创新新科技股票 | 3.7044 | 5.13% |
| 红土创新新兴产业混合 | 1.7470 | 5.05% |
| 信达澳银新能源精选混合 | 1.3130 | 4.96% |
| 国投瑞银先进制造混合 | 3.7621 | 4.64% |
| 诺安优势行业混合A | 1.2010 | 4.62% |
| 华宝中证稀有金属指数增强发起A | 0.9101 | 4.59% |
| 名称 | 净值 | 日增长率 |
| 华夏中证港股通消费主… | 1.0339 | 3.70% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏中证光伏产业指数… | 0.9038 | 3.00% |
| 华夏中证光伏产业指数… | 0.9026 | 2.99% |
| 名称 | 万份收益 | 7日年化 |
| 华夏天利货币B | 1.0768 | 2.57% |
| 华夏沃利货币B | 0.6767 | 2.54% |
| 华夏收益宝货币B | 0.69 | 2.49% |
| 华夏惠利货币B | 0.6608 | 2.48% |
| 华夏现金宝货币B | 0.6665 | 2.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.50% | |
| 鹏华中证国防指数(LOF)A | 1.25% | |
| 兴全有机增长混合 | 1.03% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5541 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-01-17 |
最近一月 2021-12-24 |
最近一季 2021-10-24 |
最近半年 2021-07-24 |
最近一年 2021-01-24 |
今年以来 | 成立以来 | |
| 回报率 | -6.77% | -3.69% | 15.85% | 20.71% | 58.65% | -5.70% | 71.67% |
| 同类排名 [混合型] |
2520 | 790 | 1 | 6 | 3 | 1152 | -- |
| 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 |
| 2022-01-24 | 1.7167 | 1.7167 | -0.84% |
| 2022-01-21 | 1.7313 | 1.7313 | -1.58% |
| 2022-01-20 | 1.7591 | 1.7591 | -2.76% |
| 2022-01-19 | 1.8090 | 1.8090 | 0.51% |
| 2022-01-18 | 1.7998 | 1.7998 | -2.26% |
| 2022-01-17 | 1.8414 | 1.8414 | 2.57% |
| 2022-01-14 | 1.7953 | 1.7953 | -0.02% |
| 2022-01-13 | 1.7957 | 1.7957 | -1.99% |
| 2022-01-12 | 1.8321 | 1.8321 | 1.27% |
| 2022-01-11 | 1.8091 | 1.8091 | -0.91% |
| 2022-01-10 | 1.8257 | 1.8257 | 1.34% |
| 2022-01-07 | 1.8015 | 1.8015 | -2.46% |
| 2022-01-06 | 1.8469 | 1.8469 | 0.45% |
| 2022-01-05 | 1.8387 | 1.8387 | -0.98% |
| 2022-01-04 | 1.8569 | 1.8569 | 2.01% |
| 2021-12-31 | 1.8204 | 1.8204 | -0.64% |
| 2021-12-30 | 1.8322 | 1.8322 | 2.27% |
| 2021-12-29 | 1.7916 | 1.7916 | -0.47% |
| 2021-12-28 | 1.8000 | 1.8000 | 1.29% |
| 2021-12-27 | 1.7770 | 1.7770 | -0.30% |
| 2021-12-24 | 1.7824 | 1.7824 | -1.35% |
| 2021-12-23 | 1.8068 | 1.8068 | 0.31% |
| 2021-12-22 | 1.8013 | 1.8013 | 1.20% |
| 2021-12-21 | 1.7799 | 1.7799 | 0.98% |
| 2021-12-20 | 1.7627 | 1.7627 | 0.00% |
| 2021-12-17 | 1.7627 | 1.7627 | -0.83% |
| 2021-12-16 | 1.7775 | 1.7775 | 0.51% |
| 2021-12-15 | 1.7685 | 1.7685 | 0.28% |
| 2021-12-14 | 1.7636 | 1.7636 | 0.78% |
| 2021-12-13 | 1.7499 | 1.7499 | 0.78% |
| 2021-12-10 | 1.7363 | 1.7363 | 0.42% |
| 2021-12-09 | 1.7291 | 1.7291 | -0.01% |
| 2021-12-08 | 1.7293 | 1.7293 | 1.82% |
| 2021-12-07 | 1.6984 | 1.6984 | -0.63% |
| 2021-12-06 | 1.7091 | 1.7091 | -0.85% |
| 2021-12-03 | 1.7238 | 1.7238 | 0.46% |
| 2021-12-02 | 1.7159 | 1.7159 | -1.09% |
| 2021-12-01 | 1.7348 | 1.7348 | 0.75% |
| 2021-11-30 | 1.7219 | 1.7219 | 1.10% |
| 2021-11-29 | 1.7032 | 1.7032 | 0.30% |
| 2021-11-26 | 1.6981 | 1.6981 | 0.24% |
| 2021-11-25 | 1.6940 | 1.6940 | 1.26% |
| 2021-11-24 | 1.6730 | 1.6730 | 2.51% |
| 2021-11-23 | 1.6320 | 1.6320 | 0.40% |
| 2021-11-22 | 1.6255 | 1.6255 | 1.23% |
| 2021-11-19 | 1.6057 | 1.6057 | 0.65% |
| 2021-11-18 | 1.5954 | 1.5954 | -0.98% |
| 2021-11-17 | 1.6112 | 1.6112 | 1.04% |
| 2021-11-16 | 1.5946 | 1.5946 | -0.95% |
| 2021-11-15 | 1.6099 | 1.6099 | 0.12% |
| 2021-11-12 | 1.6079 | 1.6079 | 2.19% |
| 2021-11-11 | 1.5734 | 1.5734 | 1.30% |
| 2021-11-10 | 1.5532 | 1.5532 | 0.81% |
| 2021-11-09 | 1.5407 | 1.5407 | 0.36% |
| 2021-11-08 | 1.5351 | 1.5351 | 1.09% |
| 2021-11-05 | 1.5186 | 1.5186 | -1.13% |
| 2021-11-04 | 1.5360 | 1.5360 | 1.23% |
| 2021-11-03 | 1.5174 | 1.5174 | -0.16% |
| 2021-11-02 | 1.5198 | 1.5198 | -0.74% |
| 2021-11-01 | 1.5311 | 1.5311 | 1.82% |
| 2021-10-29 | 1.5038 | 1.5038 | 2.29% |
| 2021-10-28 | 1.4701 | 1.4701 | -0.94% |
| 2021-10-27 | 1.4841 | 1.4841 | -1.11% |
| 2021-10-26 | 1.5008 | 1.5008 | 0.84% |
