| 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 | 2.22% | 9.87% | 21.84% | 1.15% | 17.14% | -8.50% | 66.57% |
| 同类排名 [混合型] |
1007 | 83 | 403 | 935 | 27 | 899 | -- |
| 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 | 1.6657 | 1.6657 | 0.29% |
| 2022-08-16 | 1.6609 | 1.6609 | -0.11% |
| 2022-08-15 | 1.6628 | 1.6628 | 0.82% |
| 2022-08-12 | 1.6493 | 1.6493 | -0.81% |
| 2022-08-11 | 1.6627 | 1.6627 | 2.04% |
| 2022-08-10 | 1.6295 | 1.6295 | 0.71% |
| 2022-08-09 | 1.6180 | 1.6180 | 0.17% |
| 2022-08-08 | 1.6152 | 1.6152 | 1.41% |
| 2022-08-05 | 1.5928 | 1.5928 | 0.47% |
| 2022-08-04 | 1.5853 | 1.5853 | 1.09% |
| 2022-08-03 | 1.5682 | 1.5682 | 0.24% |
| 2022-08-02 | 1.5644 | 1.5644 | -2.43% |
| 2022-08-01 | 1.6034 | 1.6034 | 0.92% |
| 2022-07-29 | 1.5888 | 1.5888 | -0.90% |
| 2022-07-28 | 1.6032 | 1.6032 | 0.63% |
| 2022-07-27 | 1.5931 | 1.5931 | 0.73% |
| 2022-07-26 | 1.5815 | 1.5815 | 0.79% |
| 2022-07-25 | 1.5691 | 1.5691 | 0.04% |
| 2022-07-22 | 1.5685 | 1.5685 | -0.25% |
| 2022-07-21 | 1.5724 | 1.5724 | -0.54% |
| 2022-07-20 | 1.5810 | 1.5810 | 1.68% |
| 2022-07-19 | 1.5549 | 1.5549 | 0.62% |
| 2022-07-18 | 1.5453 | 1.5453 | 1.93% |
| 2022-07-15 | 1.5160 | 1.5160 | -1.65% |
| 2022-07-14 | 1.5415 | 1.5415 | 0.58% |
| 2022-07-13 | 1.5326 | 1.5326 | 1.44% |
| 2022-07-12 | 1.5109 | 1.5109 | -1.93% |
| 2022-07-11 | 1.5406 | 1.5406 | -0.25% |
| 2022-07-08 | 1.5444 | 1.5444 | 0.52% |
| 2022-07-07 | 1.5364 | 1.5364 | 0.92% |
| 2022-07-06 | 1.5224 | 1.5224 | -0.67% |
| 2022-07-05 | 1.5327 | 1.5327 | -0.20% |
| 2022-07-04 | 1.5357 | 1.5357 | 0.10% |
| 2022-07-01 | 1.5341 | 1.5341 | -0.37% |
| 2022-06-30 | 1.5398 | 1.5398 | 1.06% |
| 2022-06-29 | 1.5237 | 1.5237 | -2.11% |
| 2022-06-28 | 1.5566 | 1.5566 | 1.17% |
| 2022-06-27 | 1.5386 | 1.5386 | 1.93% |
| 2022-06-24 | 1.5094 | 1.5094 | 1.09% |
| 2022-06-23 | 1.4931 | 1.4931 | 1.50% |
| 2022-06-22 | 1.4711 | 1.4711 | -0.73% |
| 2022-06-21 | 1.4819 | 1.4819 | 0.14% |
| 2022-06-20 | 1.4799 | 1.4799 | 1.10% |
| 2022-06-17 | 1.4638 | 1.4638 | -0.18% |
| 2022-06-16 | 1.4665 | 1.4665 | 1.52% |
| 2022-06-15 | 1.4445 | 1.4445 | 0.75% |
| 2022-06-14 | 1.4337 | 1.4337 | 0.41% |
| 2022-06-13 | 1.4279 | 1.4279 | 0.13% |
| 2022-06-10 | 1.4261 | 1.4261 | 1.17% |
| 2022-06-09 | 1.4096 | 1.4096 | -2.42% |
| 2022-06-08 | 1.4445 | 1.4445 | -0.17% |
| 2022-06-07 | 1.4469 | 1.4469 | -0.50% |
| 2022-06-06 | 1.4542 | 1.4542 | 0.79% |
| 2022-06-02 | 1.4428 | 1.4428 | 1.11% |
| 2022-06-01 | 1.4270 | 1.4270 | 0.72% |
| 2022-05-31 | 1.4168 | 1.4168 | 1.64% |
| 2022-05-30 | 1.3939 | 1.3939 | 0.68% |
| 2022-05-27 | 1.3845 | 1.3845 | 0.12% |
| 2022-05-26 | 1.3828 | 1.3828 | 0.57% |
| 2022-05-25 | 1.3749 | 1.3749 | 1.48% |
| 2022-05-24 | 1.3548 | 1.3548 | -4.58% |
| 2022-05-23 | 1.4199 | 1.4199 | 1.57% |
| 2022-05-20 | 1.3979 | 1.3979 | 1.79% |
| 2022-05-19 | 1.3733 | 1.3733 | -0.07% |
