| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.2660 | 3.09% |
| 前海开源金银珠宝混合C | 1.2410 | 3.07% |
| 前海开源沪港深核心资源混合A | 3.0050 | 2.84% |
| 前海开源沪港深核心资源混合C | 2.9850 | 2.82% |
| 恒越研究精选混合A/B | 2.6312 | 2.43% |
| 恒越研究精选混合C | 2.6145 | 2.42% |
| 国寿安保成长优选股票 | 2.1080 | 2.18% |
| 国寿安保研究精选混合C | 1.8022 | 2.16% |
| 国寿安保研究精选混合A | 1.8160 | 2.16% |
| 中海消费混合 | 5.1440 | 2.14% |
| 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 |
| 华夏沃利货币B | 0.5018 | 1.89% |
| 华夏惠利货币B | 0.5036 | 1.87% |
| 华夏收益宝货币B | 0.4973 | 1.84% |
| 华夏现金宝货币B | 0.4801 | 1.83% |
| 华夏天利货币B | 0.489 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.45% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3606 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-03 |
最近一月 2022-07-10 |
最近一季 2022-05-10 |
最近半年 2022-02-10 |
最近一年 2021-08-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.71% | -8.56% | 31.28% | 9.74% | -9.26% | -6.28% | 121.15% |
| 同类排名 [指数型] |
1691 | 1854 | 63 | 100 | 482 | 232 | -- |
| 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 |
| 2022-08-10 | 2.2115 | 2.2115 | -1.95% |
| 2022-08-09 | 2.2554 | 2.2554 | 1.08% |
| 2022-08-08 | 2.2314 | 2.2314 | 0.39% |
| 2022-08-05 | 2.2227 | 2.2227 | 0.89% |
| 2022-08-04 | 2.2030 | 2.2030 | 0.32% |
| 2022-08-03 | 2.1960 | 2.1960 | -2.81% |
| 2022-08-02 | 2.2595 | 2.2595 | -2.51% |
| 2022-08-01 | 2.3176 | 2.3176 | 3.66% |
| 2022-07-29 | 2.2357 | 2.2357 | -0.89% |
| 2022-07-28 | 2.2558 | 2.2558 | -1.60% |
| 2022-07-27 | 2.2924 | 2.2924 | 0.57% |
| 2022-07-26 | 2.2793 | 2.2793 | 1.21% |
| 2022-07-25 | 2.2520 | 2.2520 | -1.08% |
| 2022-07-22 | 2.2767 | 2.2767 | 0.04% |
| 2022-07-21 | 2.2757 | 2.2757 | -2.07% |
| 2022-07-20 | 2.3237 | 2.3237 | 0.06% |
| 2022-07-19 | 2.3223 | 2.3223 | -1.29% |
| 2022-07-18 | 2.3526 | 2.3526 | 0.46% |
| 2022-07-15 | 2.3419 | 2.3419 | -1.17% |
| 2022-07-14 | 2.3697 | 2.3697 | 3.16% |
| 2022-07-13 | 2.2970 | 2.2970 | 1.66% |
| 2022-07-12 | 2.2596 | 2.2596 | -2.46% |
| 2022-07-11 | 2.3167 | 2.3167 | -4.21% |
| 2022-07-08 | 2.4186 | 2.4186 | -2.49% |
| 2022-07-07 | 2.4804 | 2.4804 | 2.61% |
| 2022-07-06 | 2.4173 | 2.4173 | -0.78% |
| 2022-07-05 | 2.4363 | 2.4363 | 0.35% |
| 2022-07-04 | 2.4277 | 2.4277 | 2.26% |
| 2022-07-01 | 2.3740 | 2.3740 | 0.64% |
| 2022-06-30 | 2.3589 | 2.3589 | 1.39% |
| 2022-06-29 | 2.3265 | 2.3265 | -4.77% |
| 2022-06-28 | 2.4431 | 2.4431 | 1.24% |
| 2022-06-27 | 2.4131 | 2.4131 | 0.88% |
| 2022-06-24 | 2.3921 | 2.3921 | 1.36% |
| 2022-06-23 | 2.3600 | 2.3600 | 3.78% |
| 2022-06-22 | 2.2740 | 2.2740 | 0.11% |
| 2022-06-21 | 2.2716 | 2.2716 | -1.53% |
| 2022-06-20 | 2.3070 | 2.3070 | 1.63% |
| 2022-06-17 | 2.2700 | 2.2700 | 4.17% |
| 2022-06-16 | 2.1792 | 2.1792 | 0.54% |
| 2022-06-15 | 2.1674 | 2.1674 | -0.85% |
| 2022-06-14 | 2.1860 | 2.1860 | -0.26% |
| 2022-06-13 | 2.1917 | 2.1917 | 2.33% |
| 2022-06-10 | 2.1417 | 2.1417 | 4.04% |
| 2022-06-09 | 2.0586 | 2.0586 | -2.49% |
| 2022-06-08 | 2.1111 | 2.1111 | 1.71% |
| 2022-06-07 | 2.0756 | 2.0756 | -0.62% |
| 2022-06-06 | 2.0885 | 2.0885 | 5.55% |
| 2022-06-02 | 1.9786 | 1.9786 | 2.29% |
| 2022-06-01 | 1.9343 | 1.9343 | 1.74% |
| 2022-05-31 | 1.9012 | 1.9012 | 1.07% |
| 2022-05-30 | 1.8811 | 1.8811 | 1.87% |
| 2022-05-27 | 1.8466 | 1.8466 | 0.37% |
| 2022-05-26 | 1.8398 | 1.8398 | -0.16% |
| 2022-05-25 | 1.8427 | 1.8427 | 0.18% |
| 2022-05-24 | 1.8394 | 1.8394 | -4.07% |
| 2022-05-23 | 1.9174 | 1.9174 | 0.66% |
| 2022-05-20 | 1.9048 | 1.9048 | 0.90% |
| 2022-05-19 | 1.8878 | 1.8878 | 1.45% |
| 2022-05-18 | 1.8609 | 1.8609 | 0.37% |
| 2022-05-17 | 1.8540 | 1.8540 | 4.34% |
| 2022-05-16 | 1.7769 | 1.7769 | -0.68% |
| 2022-05-13 | 1.7890 | 1.7890 | 1.61% |
| 2022-05-12 | 1.7606 | 1.7606 | -0.64% |
