| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 华夏中证港股通内地金… | 1.134 | 4.68% |
| 华夏中证港股通内地金… | 1.2078 | 4.44% |
| 华夏中证港股通内地金… | 1.2065 | 4.43% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5322 | 2.28% |
| 华夏沃利货币C | 0.5267 | 2.26% |
| 华夏沃利货币A | 0.4856 | 2.11% |
| 华夏现金宝货币B | 0.6682 | 2.10% |
| 华夏快线货币B | 0.5376 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.61% | 4.42% | 8.24% | 1.88% | -6.22% | 5.99% | 62.90% |
| 同类排名 [指数型] |
884 | 1318 | 1194 | 856 | 844 | 777 | -- |
| 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 |
| 2024-05-16 | 1.6290 | 1.6290 | 0.49% |
| 2024-05-15 | 1.6210 | 1.6210 | -0.67% |
| 2024-05-14 | 1.6320 | 1.6320 | -0.06% |
| 2024-05-13 | 1.6330 | 1.6330 | -0.24% |
| 2024-05-10 | 1.6370 | 1.6370 | -0.12% |
| 2024-05-09 | 1.6390 | 1.6390 | 0.99% |
| 2024-05-08 | 1.6230 | 1.6230 | -0.92% |
| 2024-05-07 | 1.6380 | 1.6380 | 0.00% |
| 2024-05-06 | 1.6380 | 1.6380 | 1.55% |
| 2024-04-30 | 1.6130 | 1.6130 | -0.62% |
| 2024-04-29 | 1.6230 | 1.6230 | 1.69% |
| 2024-04-26 | 1.5960 | 1.5960 | 1.33% |
| 2024-04-25 | 1.5750 | 1.5750 | 0.51% |
| 2024-04-24 | 1.5670 | 1.5670 | 0.45% |
| 2024-04-23 | 1.5600 | 1.5600 | -0.51% |
| 2024-04-22 | 1.5680 | 1.5680 | 0.06% |
| 2024-04-19 | 1.5670 | 1.5670 | -0.95% |
| 2024-04-18 | 1.5820 | 1.5820 | -0.06% |
| 2024-04-17 | 1.5830 | 1.5830 | 1.47% |
| 2024-04-16 | 1.5600 | 1.5600 | -0.95% |
| 2024-04-15 | 1.5750 | 1.5750 | 2.27% |
| 2024-04-12 | 1.5400 | 1.5400 | -0.90% |
| 2024-04-11 | 1.5540 | 1.5540 | -0.06% |
| 2024-04-10 | 1.5550 | 1.5550 | -1.08% |
| 2024-04-09 | 1.5720 | 1.5720 | 0.06% |
| 2024-04-08 | 1.5710 | 1.5710 | -0.95% |
| 2024-04-03 | 1.5860 | 1.5860 | -0.38% |
| 2024-04-02 | 1.5920 | 1.5920 | -0.56% |
| 2024-04-01 | 1.6010 | 1.6010 | 1.39% |
| 2024-03-29 | 1.5790 | 1.5790 | 0.32% |
| 2024-03-28 | 1.5740 | 1.5740 | 0.58% |
| 2024-03-27 | 1.5650 | 1.5650 | -1.20% |
| 2024-03-26 | 1.5840 | 1.5840 | 0.44% |
| 2024-03-25 | 1.5770 | 1.5770 | -0.63% |
| 2024-03-22 | 1.5870 | 1.5870 | -0.81% |
| 2024-03-21 | 1.6000 | 1.6000 | -0.06% |
| 2024-03-20 | 1.6010 | 1.6010 | 0.13% |
| 2024-03-19 | 1.5990 | 1.5990 | -0.62% |
| 2024-03-18 | 1.6090 | 1.6090 | 1.00% |
| 2024-03-15 | 1.5930 | 1.5930 | 0.13% |
| 2024-03-14 | 1.5910 | 1.5910 | -0.44% |
| 2024-03-13 | 1.5980 | 1.5980 | -0.75% |
| 2024-03-12 | 1.6100 | 1.6100 | 0.56% |
| 2024-03-11 | 1.6010 | 1.6010 | 1.33% |
| 2024-03-08 | 1.5800 | 1.5800 | 0.45% |
| 2024-03-07 | 1.5730 | 1.5730 | -0.76% |
| 2024-03-06 | 1.5850 | 1.5850 | -0.50% |
| 2024-03-05 | 1.5930 | 1.5930 | 0.63% |
| 2024-03-04 | 1.5830 | 1.5830 | -0.06% |
| 2024-03-01 | 1.5840 | 1.5840 | 0.57% |
| 2024-02-29 | 1.5750 | 1.5750 | 2.14% |
| 2024-02-28 | 1.5420 | 1.5420 | -1.28% |
| 2024-02-27 | 1.5620 | 1.5620 | 1.36% |
| 2024-02-26 | 1.5410 | 1.5410 | -0.96% |
| 2024-02-23 | 1.5560 | 1.5560 | 0.32% |
| 2024-02-22 | 1.5510 | 1.5510 | 0.71% |
| 2024-02-21 | 1.5400 | 1.5400 | 1.65% |
| 2024-02-20 | 1.5150 | 1.5150 | -0.07% |
| 2024-02-19 | 1.5160 | 1.5160 | 0.73% |
