| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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5G通信主题… | 1.0041 | 3.52% |
| 华夏高端制造混合C | 1.168 | 3.45% |
| 华夏高端制造混合A | 1.183 | 3.41% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5216 | 2.22% |
| 华夏沃利货币C | 0.5162 | 2.20% |
| 华夏快线货币B | 0.5204 | 2.17% |
| 华夏天利货币B | 0.4642 | 2.05% |
| 华夏沃利货币A | 0.4752 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.94% | -2.37% | -0.32% | 0.74% | -9.97% | -0.32% | 576.57% |
| 同类排名 [混合型] |
50 | 29 | 48 | 38 | 48 | 42 | -- |
| 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 |
| 2024-06-14 | 0.9480 | 3.5630 | 0.21% |
| 2024-06-13 | 0.9460 | 3.5610 | -0.53% |
| 2024-06-12 | 0.9510 | 3.5660 | -0.31% |
| 2024-06-11 | 0.9540 | 3.5690 | -0.31% |
| 2024-06-07 | 0.9570 | 3.5720 | -0.52% |
| 2024-06-06 | 0.9620 | 3.5770 | -0.41% |
| 2024-06-05 | 0.9660 | 3.5810 | -0.62% |
| 2024-06-04 | 0.9720 | 3.5870 | 1.14% |
| 2024-06-03 | 0.9610 | 3.5760 | 0.10% |
| 2024-05-31 | 0.9600 | 3.5750 | -0.10% |
| 2024-05-30 | 0.9610 | 3.5760 | -0.41% |
| 2024-05-29 | 0.9650 | 3.5800 | 0.00% |
| 2024-05-28 | 0.9650 | 3.5800 | -0.52% |
| 2024-05-27 | 0.9700 | 3.5850 | 0.31% |
| 2024-05-24 | 0.9670 | 3.5820 | -1.02% |
| 2024-05-23 | 0.9770 | 3.5920 | -0.91% |
| 2024-05-22 | 0.9860 | 3.6010 | 0.00% |
| 2024-05-21 | 0.9860 | 3.6010 | -0.20% |
| 2024-05-20 | 0.9880 | 3.6030 | -0.30% |
| 2024-05-17 | 0.9910 | 3.6060 | 1.43% |
| 2024-05-16 | 0.9770 | 3.5920 | 0.72% |
| 2024-05-15 | 0.9700 | 3.5850 | -0.10% |
| 2024-05-14 | 0.9710 | 3.5860 | 0.10% |
| 2024-05-13 | 0.9700 | 3.5850 | -0.72% |
| 2024-05-10 | 0.9770 | 3.5920 | 0.10% |
| 2024-05-09 | 0.9760 | 3.5910 | 1.14% |
| 2024-05-08 | 0.9650 | 3.5800 | -0.92% |
| 2024-05-07 | 0.9740 | 3.5890 | 0.62% |
| 2024-05-06 | 0.9680 | 3.5830 | 1.36% |
| 2024-04-30 | 0.9550 | 3.5700 | -0.62% |
| 2024-04-29 | 0.9610 | 3.5760 | 2.02% |
| 2024-04-26 | 0.9420 | 3.5570 | 1.07% |
| 2024-04-25 | 0.9320 | 3.5470 | 0.54% |
| 2024-04-24 | 0.9270 | 3.5420 | 0.00% |
| 2024-04-23 | 0.9270 | 3.5420 | 0.32% |
| 2024-04-22 | 0.9240 | 3.5390 | 0.65% |
| 2024-04-19 | 0.9180 | 3.5330 | -0.76% |
| 2024-04-18 | 0.9250 | 3.5400 | -0.22% |
| 2024-04-17 | 0.9270 | 3.5420 | 0.98% |
| 2024-04-16 | 0.9180 | 3.5330 | -0.86% |
| 2024-04-15 | 0.9260 | 3.5410 | 1.31% |
| 2024-04-12 | 0.9140 | 3.5290 | -0.76% |
| 2024-04-11 | 0.9210 | 3.5360 | -0.11% |
| 2024-04-10 | 0.9220 | 3.5370 | -0.97% |
| 2024-04-09 | 0.9310 | 3.5460 | 0.43% |
| 2024-04-08 | 0.9270 | 3.5420 | -1.07% |
| 2024-04-03 | 0.9370 | 3.5520 | -0.43% |
| 2024-04-02 | 0.9410 | 3.5560 | -0.63% |
| 2024-04-01 | 0.9470 | 3.5620 | 1.07% |
| 2024-03-29 | 0.9370 | 3.5520 | 0.00% |
| 2024-03-28 | 0.9370 | 3.5520 | 0.43% |
| 2024-03-27 | 0.9330 | 3.5480 | -1.17% |
| 2024-03-26 | 0.9440 | 3.5590 | 0.32% |
| 2024-03-25 | 0.9410 | 3.5560 | -0.53% |
| 2024-03-22 | 0.9460 | 3.5610 | -0.84% |
| 2024-03-21 | 0.9540 | 3.5690 | 0.21% |
| 2024-03-20 | 0.9520 | 3.5670 | 0.00% |
| 2024-03-19 | 0.9520 | 3.5670 | -0.63% |
| 2024-03-18 | 0.9580 | 3.5730 | 0.84% |
