| 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% | 0.16% | 2.16% | 4.96% | 3.44% | 4.37% | 3.83% |
| 同类排名 [混合型] |
377 | 221 | 328 | 201 | 165 | 182 | -- |
| 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 | 1.0383 | 1.0383 | 0.03% |
| 2024-06-13 | 1.0380 | 1.0380 | -0.03% |
| 2024-06-12 | 1.0383 | 1.0383 | 0.17% |
| 2024-06-11 | 1.0365 | 1.0365 | -0.11% |
| 2024-06-07 | 1.0376 | 1.0376 | 0.08% |
| 2024-06-06 | 1.0368 | 1.0368 | 0.14% |
| 2024-06-05 | 1.0354 | 1.0354 | -0.16% |
| 2024-06-04 | 1.0371 | 1.0371 | 0.27% |
| 2024-06-03 | 1.0343 | 1.0343 | 0.15% |
| 2024-05-31 | 1.0328 | 1.0328 | -0.05% |
| 2024-05-30 | 1.0333 | 1.0333 | 0.02% |
| 2024-05-29 | 1.0331 | 1.0331 | 0.01% |
| 2024-05-28 | 1.0330 | 1.0330 | -0.14% |
| 2024-05-27 | 1.0345 | 1.0345 | 0.33% |
| 2024-05-24 | 1.0311 | 1.0311 | -0.07% |
| 2024-05-23 | 1.0318 | 1.0318 | -0.27% |
| 2024-05-22 | 1.0346 | 1.0346 | -0.10% |
| 2024-05-21 | 1.0356 | 1.0356 | -0.12% |
| 2024-05-20 | 1.0368 | 1.0368 | 0.19% |
| 2024-05-17 | 1.0348 | 1.0348 | 0.07% |
| 2024-05-16 | 1.0341 | 1.0341 | -0.06% |
| 2024-05-15 | 1.0347 | 1.0347 | -0.18% |
| 2024-05-14 | 1.0366 | 1.0366 | 0.14% |
| 2024-05-13 | 1.0352 | 1.0352 | 0.08% |
| 2024-05-10 | 1.0344 | 1.0344 | 0.09% |
| 2024-05-09 | 1.0335 | 1.0335 | 0.30% |
| 2024-05-08 | 1.0304 | 1.0304 | -0.20% |
| 2024-05-07 | 1.0325 | 1.0325 | 0.05% |
| 2024-05-06 | 1.0320 | 1.0320 | 0.41% |
| 2024-04-30 | 1.0278 | 1.0278 | 0.04% |
| 2024-04-29 | 1.0274 | 1.0274 | -0.15% |
| 2024-04-26 | 1.0289 | 1.0289 | 0.17% |
| 2024-04-25 | 1.0272 | 1.0272 | -0.14% |
| 2024-04-24 | 1.0286 | 1.0286 | 0.17% |
| 2024-04-23 | 1.0269 | 1.0269 | -0.10% |
| 2024-04-22 | 1.0279 | 1.0279 | -0.04% |
| 2024-04-19 | 1.0283 | 1.0283 | -0.03% |
| 2024-04-18 | 1.0286 | 1.0286 | 0.06% |
| 2024-04-17 | 1.0280 | 1.0280 | 0.45% |
| 2024-04-16 | 1.0234 | 1.0234 | -0.25% |
| 2024-04-15 | 1.0260 | 1.0260 | 0.29% |
| 2024-04-12 | 1.0230 | 1.0230 | 0.15% |
| 2024-04-11 | 1.0215 | 1.0215 | 0.18% |
| 2024-04-10 | 1.0197 | 1.0197 | -0.04% |
| 2024-04-09 | 1.0201 | 1.0201 | -0.04% |
| 2024-04-08 | 1.0205 | 1.0205 | -0.07% |
| 2024-04-03 | 1.0212 | 1.0212 | 0.06% |
| 2024-04-02 | 1.0206 | 1.0206 | -0.08% |
| 2024-04-01 | 1.0214 | 1.0214 | 0.29% |
| 2024-03-29 | 1.0184 | 1.0184 | 0.25% |
| 2024-03-28 | 1.0159 | 1.0159 | 0.17% |
| 2024-03-27 | 1.0142 | 1.0142 | -0.22% |
| 2024-03-26 | 1.0164 | 1.0164 | -0.06% |
| 2024-03-25 | 1.0170 | 1.0170 | -0.18% |
| 2024-03-22 | 1.0188 | 1.0188 | -0.11% |
| 2024-03-21 | 1.0199 | 1.0199 | -0.05% |
| 2024-03-20 | 1.0204 | 1.0204 | 0.13% |
| 2024-03-19 | 1.0191 | 1.0191 | -0.04% |
| 2024-03-18 | 1.0195 | 1.0195 | 0.22% |
