| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 天弘恒生科技指数(QDII)A | 0.6045 | 4.42% |
| 天弘恒生科技指数(QDII)C | 0.6034 | 4.41% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.7395 | 4.39% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.7380 | 4.38% |
| 招商中证煤炭等权指数(LOF)A | 1.7746 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 华夏恒生科技ETF(… | 0.5532 | 4.73% |
| 华夏恒生科技ETF发… | 0.7323 | 4.60% |
| 华夏恒生科技ETF发… | 0.7309 | 4.59% |
| 华夏恒生互联网科技业… | 0.468 | 4.56% |
| 华夏恒生互联网科技业… | 0.7395 | 4.39% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5908 | 2.18% |
| 华夏惠利货币B | 0.5768 | 2.16% |
| 华夏收益宝货币B | 0.5692 | 2.11% |
| 华夏天利货币B | 0.5664 | 2.09% |
| 华夏现金宝货币B | 0.555 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.01% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | 2.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3975 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-13 |
最近一月 2022-04-20 |
最近一季 2022-02-20 |
最近半年 2021-11-20 |
最近一年 2021-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 1.91% | 0.96% | -4.76% | -7.52% | 39.19% | -9.81% | 321.90% |
| 同类排名 [混合型] |
2050 | 2147 | 242 | 115 | 5 | 224 | -- |
| 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 |
| 2022-05-20 | 4.2190 | 6.3370 | 0.91% |
| 2022-05-19 | 4.1810 | 6.3020 | -0.10% |
| 2022-05-18 | 4.1850 | 6.3050 | 0.34% |
| 2022-05-17 | 4.1710 | 6.2920 | 0.65% |
| 2022-05-16 | 4.1440 | 6.2670 | 0.10% |
| 2022-05-13 | 4.1400 | 6.2640 | 0.68% |
| 2022-05-12 | 4.1120 | 6.2380 | 0.15% |
| 2022-05-11 | 4.1060 | 6.2320 | -0.29% |
| 2022-05-10 | 4.1180 | 6.2430 | 0.86% |
| 2022-05-09 | 4.0830 | 6.2110 | 0.64% |
| 2022-05-06 | 4.0570 | 6.1870 | -1.43% |
| 2022-05-05 | 4.1160 | 6.2410 | 1.78% |
| 2022-04-29 | 4.0440 | 6.1750 | 4.79% |
| 2022-04-28 | 3.8590 | 6.0040 | 1.37% |
| 2022-04-27 | 3.8070 | 5.9560 | 2.59% |
| 2022-04-26 | 3.7110 | 5.8670 | -2.83% |
| 2022-04-25 | 3.8190 | 5.9670 | -6.42% |
| 2022-04-22 | 4.0810 | 6.2090 | -0.22% |
| 2022-04-21 | 4.0900 | 6.2170 | -2.13% |
| 2022-04-20 | 4.1790 | 6.3000 | -1.37% |
| 2022-04-19 | 4.2370 | 6.3530 | -0.42% |
| 2022-04-18 | 4.2550 | 6.3700 | -0.75% |
| 2022-04-15 | 4.2870 | 6.4000 | 0.37% |
| 2022-04-14 | 4.2710 | 6.3850 | 2.69% |
| 2022-04-13 | 4.1590 | 6.2810 | -0.91% |
| 2022-04-12 | 4.1970 | 6.3160 | -0.17% |
| 2022-04-11 | 4.2040 | 6.3230 | -2.53% |
| 2022-04-08 | 4.3130 | 6.4240 | 0.40% |
| 2022-04-07 | 4.2960 | 6.4080 | -2.05% |
| 2022-04-06 | 4.3860 | 6.4910 | 1.11% |
| 2022-04-01 | 4.3380 | 6.4470 | 1.90% |
| 2022-03-31 | 4.2570 | 6.3720 | -0.42% |
| 2022-03-30 | 4.2750 | 6.3890 | 3.96% |
| 2022-03-29 | 4.1120 | 6.2380 | -1.08% |
| 2022-03-28 | 4.1570 | 6.2790 | 0.17% |
| 2022-03-25 | 4.1500 | 6.2730 | -0.93% |
| 2022-03-24 | 4.1890 | 6.3090 | -0.99% |
| 2022-03-23 | 4.2310 | 6.3480 | 0.71% |
| 2022-03-22 | 4.2010 | 6.3200 | 1.40% |
| 2022-03-21 | 4.1430 | 6.2660 | -0.29% |
| 2022-03-18 | 4.1550 | 6.2780 | 2.82% |
| 2022-03-17 | 4.0410 | 6.1720 | 2.98% |
| 2022-03-16 | 3.9240 | 6.0640 | 2.51% |
| 2022-03-15 | 3.8280 | 5.9750 | -5.99% |
| 2022-03-14 | 4.0720 | 6.2010 | -1.93% |
| 2022-03-11 | 4.1520 | 6.2750 | 0.17% |
| 2022-03-10 | 4.1450 | 6.2680 | 0.95% |
| 2022-03-09 | 4.1060 | 6.2320 | -1.82% |
| 2022-03-08 | 4.1820 | 6.3030 | -2.11% |
| 2022-03-07 | 4.2720 | 6.3860 | -0.47% |
| 2022-03-04 | 4.2920 | 6.4040 | -0.81% |
| 2022-03-03 | 4.3270 | 6.4370 | 1.00% |
| 2022-03-02 | 4.2840 | 6.3970 | -0.23% |
| 2022-03-01 | 4.2940 | 6.4060 | 1.23% |
| 2022-02-28 | 4.2420 | 6.3580 | -0.16% |
| 2022-02-25 | 4.2490 | 6.3650 | -0.52% |
| 2022-02-24 | 4.2710 | 6.3850 | -1.59% |
