| 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 | -0.34% | -1.10% | 0.54% | 0.10% | -2.41% | -0.55% | -20.20% |
| 同类排名 [混合型] |
1216 | 1141 | 1068 | 1166 | 1008 | 1204 | -- |
| 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 | 0.7980 | 0.7980 | 0.05% |
| 2024-06-13 | 0.7976 | 0.7976 | -0.24% |
| 2024-06-12 | 0.7995 | 0.7995 | 0.06% |
| 2024-06-11 | 0.7990 | 0.7990 | -0.21% |
| 2024-06-07 | 0.8007 | 0.8007 | -0.34% |
| 2024-06-06 | 0.8034 | 0.8034 | -0.22% |
| 2024-06-05 | 0.8052 | 0.8052 | -0.32% |
| 2024-06-04 | 0.8078 | 0.8078 | 0.30% |
| 2024-06-03 | 0.8054 | 0.8054 | -0.25% |
| 2024-05-31 | 0.8074 | 0.8074 | -0.15% |
| 2024-05-30 | 0.8086 | 0.8086 | -0.53% |
| 2024-05-29 | 0.8129 | 0.8129 | 0.42% |
| 2024-05-28 | 0.8095 | 0.8095 | 0.02% |
| 2024-05-27 | 0.8093 | 0.8093 | 0.02% |
| 2024-05-24 | 0.8091 | 0.8091 | -0.01% |
| 2024-05-23 | 0.8092 | 0.8092 | -0.57% |
| 2024-05-22 | 0.8138 | 0.8138 | 0.32% |
| 2024-05-21 | 0.8112 | 0.8112 | -0.37% |
| 2024-05-20 | 0.8142 | 0.8142 | 0.56% |
| 2024-05-17 | 0.8097 | 0.8097 | 0.36% |
| 2024-05-16 | 0.8068 | 0.8068 | -0.04% |
| 2024-05-15 | 0.8071 | 0.8071 | 0.02% |
| 2024-05-14 | 0.8069 | 0.8069 | -0.12% |
| 2024-05-13 | 0.8079 | 0.8079 | -0.20% |
| 2024-05-10 | 0.8095 | 0.8095 | -0.09% |
| 2024-05-09 | 0.8102 | 0.8102 | 0.56% |
| 2024-05-08 | 0.8057 | 0.8057 | -0.09% |
| 2024-05-07 | 0.8064 | 0.8064 | 0.30% |
| 2024-05-06 | 0.8040 | 0.8040 | 0.42% |
| 2024-04-30 | 0.8006 | 0.8006 | 0.19% |
| 2024-04-29 | 0.7991 | 0.7991 | 0.36% |
| 2024-04-26 | 0.7962 | 0.7962 | 0.50% |
| 2024-04-25 | 0.7922 | 0.7922 | 0.20% |
| 2024-04-24 | 0.7906 | 0.7906 | 0.27% |
| 2024-04-23 | 0.7885 | 0.7885 | -0.25% |
| 2024-04-22 | 0.7905 | 0.7905 | -0.10% |
| 2024-04-19 | 0.7913 | 0.7913 | -0.24% |
| 2024-04-18 | 0.7932 | 0.7932 | 0.04% |
| 2024-04-17 | 0.7929 | 0.7929 | 0.49% |
| 2024-04-16 | 0.7890 | 0.7890 | -0.60% |
| 2024-04-15 | 0.7938 | 0.7938 | -0.25% |
| 2024-04-12 | 0.7958 | 0.7958 | -0.03% |
| 2024-04-11 | 0.7960 | 0.7960 | -0.05% |
| 2024-04-10 | 0.7964 | 0.7964 | -0.43% |
| 2024-04-09 | 0.7998 | 0.7998 | 0.23% |
| 2024-04-08 | 0.7980 | 0.7980 | -0.23% |
| 2024-04-03 | 0.7998 | 0.7998 | 0.23% |
| 2024-04-02 | 0.7980 | 0.7980 | 0.08% |
| 2024-04-01 | 0.7974 | 0.7974 | 0.42% |
| 2024-03-29 | 0.7941 | 0.7941 | 0.28% |
| 2024-03-28 | 0.7919 | 0.7919 | 0.22% |
| 2024-03-27 | 0.7902 | 0.7902 | -0.53% |
| 2024-03-26 | 0.7944 | 0.7944 | 0.11% |
| 2024-03-25 | 0.7935 | 0.7935 | -0.25% |
| 2024-03-22 | 0.7955 | 0.7955 | -0.45% |
| 2024-03-21 | 0.7991 | 0.7991 | 0.04% |
| 2024-03-20 | 0.7988 | 0.7988 | 0.10% |
| 2024-03-19 | 0.7980 | 0.7980 | -0.05% |
| 2024-03-18 | 0.7984 | 0.7984 | 0.25% |
