| 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 | 0.07% | -0.32% | 1.34% | 2.67% | 3.63% | 2.02% | 4.93% |
| 同类排名 [混合型] |
377 | 615 | 694 | 658 | 156 | 690 | -- |
| 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 | 1.0493 | 1.0493 | 0.10% |
| 2024-06-13 | 1.0482 | 1.0482 | -0.11% |
| 2024-06-12 | 1.0494 | 1.0494 | 0.04% |
| 2024-06-11 | 1.0490 | 1.0490 | 0.04% |
| 2024-06-07 | 1.0486 | 1.0486 | 0.12% |
| 2024-06-06 | 1.0473 | 1.0473 | -0.25% |
| 2024-06-05 | 1.0499 | 1.0499 | -0.14% |
| 2024-06-04 | 1.0514 | 1.0514 | 0.12% |
| 2024-06-03 | 1.0501 | 1.0501 | -0.07% |
| 2024-05-31 | 1.0508 | 1.0508 | -0.01% |
| 2024-05-30 | 1.0509 | 1.0509 | -0.01% |
| 2024-05-29 | 1.0510 | 1.0510 | 0.09% |
| 2024-05-28 | 1.0501 | 1.0501 | -0.15% |
| 2024-05-27 | 1.0517 | 1.0517 | 0.12% |
| 2024-05-24 | 1.0504 | 1.0504 | -0.11% |
| 2024-05-23 | 1.0516 | 1.0516 | -0.21% |
| 2024-05-22 | 1.0538 | 1.0538 | 0.01% |
| 2024-05-21 | 1.0537 | 1.0537 | -0.07% |
| 2024-05-20 | 1.0544 | 1.0544 | 0.09% |
| 2024-05-17 | 1.0535 | 1.0535 | 0.12% |
| 2024-05-16 | 1.0522 | 1.0522 | 0.03% |
| 2024-05-15 | 1.0519 | 1.0519 | -0.08% |
| 2024-05-14 | 1.0527 | 1.0527 | 0.13% |
| 2024-05-13 | 1.0513 | 1.0513 | -0.02% |
| 2024-05-10 | 1.0515 | 1.0515 | -0.03% |
| 2024-05-09 | 1.0518 | 1.0518 | 0.20% |
| 2024-05-08 | 1.0497 | 1.0497 | -0.14% |
| 2024-05-07 | 1.0512 | 1.0512 | 0.23% |
| 2024-05-06 | 1.0488 | 1.0488 | 0.44% |
| 2024-04-30 | 1.0442 | 1.0442 | -0.02% |
| 2024-04-29 | 1.0444 | 1.0444 | 0.05% |
| 2024-04-26 | 1.0439 | 1.0439 | -0.05% |
| 2024-04-25 | 1.0444 | 1.0444 | -0.09% |
| 2024-04-24 | 1.0453 | 1.0453 | 0.06% |
| 2024-04-23 | 1.0447 | 1.0447 | -0.07% |
| 2024-04-22 | 1.0454 | 1.0454 | 0.13% |
| 2024-04-19 | 1.0440 | 1.0440 | 0.06% |
| 2024-04-18 | 1.0434 | 1.0434 | 0.13% |
| 2024-04-17 | 1.0420 | 1.0420 | 0.39% |
| 2024-04-16 | 1.0380 | 1.0380 | -0.37% |
| 2024-04-15 | 1.0419 | 1.0419 | -0.01% |
| 2024-04-12 | 1.0420 | 1.0420 | 0.06% |
| 2024-04-11 | 1.0414 | 1.0414 | 0.08% |
| 2024-04-10 | 1.0406 | 1.0406 | -0.17% |
| 2024-04-09 | 1.0424 | 1.0424 | 0.35% |
| 2024-04-08 | 1.0388 | 1.0388 | -0.22% |
| 2024-04-03 | 1.0411 | 1.0411 | 0.05% |
| 2024-04-02 | 1.0406 | 1.0406 | 0.07% |
| 2024-04-01 | 1.0399 | 1.0399 | 0.27% |
| 2024-03-29 | 1.0371 | 1.0371 | 0.14% |
| 2024-03-28 | 1.0356 | 1.0356 | 0.20% |
| 2024-03-27 | 1.0335 | 1.0335 | -0.18% |
| 2024-03-26 | 1.0354 | 1.0354 | 0.10% |
| 2024-03-25 | 1.0344 | 1.0344 | -0.17% |
| 2024-03-22 | 1.0362 | 1.0362 | -0.21% |
| 2024-03-21 | 1.0384 | 1.0384 | 0.01% |
| 2024-03-20 | 1.0383 | 1.0383 | 0.04% |
| 2024-03-19 | 1.0379 | 1.0379 | -0.06% |
| 2024-03-18 | 1.0385 | 1.0385 | 0.14% |
