| 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 | 0.12% | 0.60% | 1.27% | 4.55% | 5.63% | 3.39% | 12.77% |
| 同类排名 [债券型] |
368 | 283 | 1233 | 82 | 169 | 168 | -- |
| 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 | 1.0567 | 1.1237 | 0.05% |
| 2024-06-13 | 1.0562 | 1.1232 | 0.04% |
| 2024-06-12 | 1.0558 | 1.1228 | 0.01% |
| 2024-06-11 | 1.0557 | 1.1227 | 0.03% |
| 2024-06-07 | 1.0554 | 1.1224 | 0.04% |
| 2024-06-06 | 1.0550 | 1.1220 | 0.03% |
| 2024-06-05 | 1.0547 | 1.1217 | 0.05% |
| 2024-06-04 | 1.0542 | 1.1212 | 0.02% |
| 2024-06-03 | 1.0540 | 1.1210 | 0.06% |
| 2024-05-31 | 1.0534 | 1.1204 | 0.00% |
| 2024-05-30 | 1.0534 | 1.1204 | 0.04% |
| 2024-05-29 | 1.0530 | 1.1200 | 0.05% |
| 2024-05-28 | 1.0525 | 1.1195 | 0.05% |
| 2024-05-27 | 1.0520 | 1.1190 | 0.00% |
| 2024-05-24 | 1.0520 | 1.1190 | 0.02% |
| 2024-05-23 | 1.0518 | 1.1188 | 0.04% |
| 2024-05-22 | 1.0514 | 1.1184 | 0.02% |
| 2024-05-21 | 1.0512 | 1.1182 | 0.02% |
| 2024-05-20 | 1.0510 | 1.1180 | 0.04% |
| 2024-05-17 | 1.0506 | 1.1176 | 0.00% |
| 2024-05-16 | 1.0506 | 1.1176 | -0.01% |
| 2024-05-15 | 1.0507 | 1.1177 | 0.03% |
| 2024-05-14 | 1.0504 | 1.1174 | 0.06% |
| 2024-05-13 | 1.0498 | 1.1168 | 0.04% |
| 2024-05-10 | 1.0494 | 1.1164 | -0.01% |
| 2024-05-09 | 1.0495 | 1.1165 | -0.03% |
| 2024-05-08 | 1.0498 | 1.1168 | 0.03% |
| 2024-05-07 | 1.0495 | 1.1165 | 0.12% |
| 2024-05-06 | 1.0482 | 1.1152 | 0.05% |
| 2024-04-30 | 1.0477 | 1.1147 | 0.11% |
| 2024-04-29 | 1.0466 | 1.1136 | -0.19% |
| 2024-04-26 | 1.0486 | 1.1156 | -0.24% |
| 2024-04-25 | 1.0511 | 1.1181 | -0.06% |
| 2024-04-24 | 1.0517 | 1.1187 | -0.28% |
| 2024-04-23 | 1.0547 | 1.1217 | 0.14% |
| 2024-04-22 | 1.0532 | 1.1202 | 0.14% |
| 2024-04-19 | 1.0517 | 1.1187 | 0.09% |
| 2024-04-18 | 1.0508 | 1.1178 | 0.10% |
| 2024-04-17 | 1.0498 | 1.1168 | 0.07% |
| 2024-04-16 | 1.0491 | 1.1161 | 0.03% |
| 2024-04-15 | 1.0488 | 1.1158 | 0.04% |
| 2024-04-12 | 1.0484 | 1.1154 | 0.10% |
| 2024-04-11 | 1.0474 | 1.1144 | 0.05% |
| 2024-04-10 | 1.0469 | 1.1139 | 0.00% |
| 2024-04-09 | 1.0469 | 1.1139 | 0.07% |
| 2024-04-08 | 1.0462 | 1.1132 | 0.08% |
| 2024-04-03 | 1.0454 | 1.1124 | 0.08% |
| 2024-04-02 | 1.0446 | 1.1116 | 0.05% |
| 2024-04-01 | 1.0441 | 1.1111 | -0.02% |
| 2024-03-29 | 1.0443 | 1.1113 | 0.05% |
| 2024-03-28 | 1.0438 | 1.1108 | 0.00% |
| 2024-03-27 | 1.0438 | 1.1108 | 0.06% |
| 2024-03-26 | 1.0432 | 1.1102 | -0.02% |
| 2024-03-25 | 1.0434 | 1.1104 | -0.02% |
| 2024-03-22 | 1.0436 | 1.1106 | -0.03% |
| 2024-03-21 | 1.0439 | 1.1109 | 0.00% |
| 2024-03-20 | 1.0439 | 1.1109 | -0.04% |
| 2024-03-19 | 1.0443 | 1.1113 | 0.03% |
| 2024-03-18 | 1.0440 | 1.1110 | 0.04% |
