| 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 2024-06-05 |
最近一月 2024-05-12 |
最近一季 2024-03-12 |
最近半年 2023-12-12 |
最近一年 2023-06-12 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.21% | 1.72% | 1.52% | -3.87% | 2.12% | -2.54% |
| 同类排名 [混合型] |
54 | 50 | 26 | 181 | 288 | 67 | -- |
| 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 |
| 2024-06-12 | 0.9459 | 0.9459 | 0.06% |
| 2024-06-11 | 0.9453 | 0.9453 | -0.11% |
| 2024-06-07 | 0.9463 | 0.9463 | 0.00% |
| 2024-06-06 | 0.9463 | 0.9463 | 0.14% |
| 2024-06-05 | 0.9450 | 0.9450 | 0.03% |
| 2024-06-04 | 0.9447 | 0.9447 | -0.02% |
| 2024-06-03 | 0.9449 | 0.9449 | -0.01% |
| 2024-05-31 | 0.9450 | 0.9450 | 0.13% |
| 2024-05-30 | 0.9438 | 0.9438 | -0.17% |
| 2024-05-29 | 0.9454 | 0.9454 | -0.22% |
| 2024-05-28 | 0.9475 | 0.9475 | 0.00% |
| 2024-05-27 | 0.9475 | 0.9475 | 0.19% |
| 2024-05-24 | 0.9457 | 0.9457 | -0.14% |
| 2024-05-23 | 0.9470 | 0.9470 | -0.09% |
| 2024-05-22 | 0.9479 | 0.9479 | -0.06% |
| 2024-05-21 | 0.9485 | 0.9485 | -0.07% |
| 2024-05-20 | 0.9492 | 0.9492 | 0.09% |
| 2024-05-17 | 0.9483 | 0.9483 | 0.07% |
| 2024-05-16 | 0.9476 | 0.9476 | 0.12% |
| 2024-05-15 | 0.9465 | 0.9465 | 0.10% |
| 2024-05-14 | 0.9456 | 0.9456 | 0.08% |
| 2024-05-13 | 0.9448 | 0.9448 | 0.10% |
| 2024-05-10 | 0.9439 | 0.9439 | 0.06% |
| 2024-05-09 | 0.9433 | 0.9433 | 0.13% |
| 2024-05-08 | 0.9421 | 0.9421 | -0.07% |
| 2024-05-07 | 0.9428 | 0.9428 | 0.21% |
| 2024-05-06 | 0.9408 | 0.9408 | 0.44% |
| 2024-04-30 | 0.9367 | 0.9367 | -0.01% |
| 2024-04-29 | 0.9368 | 0.9368 | 0.01% |
| 2024-04-26 | 0.9367 | 0.9367 | 0.17% |
| 2024-04-25 | 0.9351 | 0.9351 | -0.15% |
| 2024-04-24 | 0.9365 | 0.9365 | 0.20% |
| 2024-04-23 | 0.9346 | 0.9346 | 0.01% |
| 2024-04-22 | 0.9345 | 0.9345 | 0.13% |
| 2024-04-19 | 0.9333 | 0.9333 | -0.12% |
| 2024-04-18 | 0.9344 | 0.9344 | 0.05% |
| 2024-04-17 | 0.9339 | 0.9339 | -0.01% |
| 2024-04-16 | 0.9340 | 0.9340 | -0.33% |
| 2024-04-15 | 0.9371 | 0.9371 | -0.17% |
| 2024-04-12 | 0.9387 | 0.9387 | 0.18% |
| 2024-04-11 | 0.9370 | 0.9370 | -0.13% |
| 2024-04-10 | 0.9382 | 0.9382 | -0.04% |
| 2024-04-09 | 0.9386 | 0.9386 | 0.15% |
| 2024-04-08 | 0.9372 | 0.9372 | 0.14% |
| 2024-04-03 | 0.9359 | 0.9359 | 0.00% |
| 2024-04-02 | 0.9359 | 0.9359 | -0.06% |
| 2024-04-01 | 0.9365 | 0.9365 | 0.05% |
| 2024-03-29 | 0.9360 | 0.9360 | 0.22% |
| 2024-03-28 | 0.9339 | 0.9339 | 0.06% |
| 2024-03-27 | 0.9333 | 0.9333 | 0.10% |
| 2024-03-26 | 0.9324 | 0.9324 | 0.00% |
| 2024-03-25 | 0.9324 | 0.9324 | -0.20% |
| 2024-03-22 | 0.9343 | 0.9343 | -0.19% |
| 2024-03-21 | 0.9361 | 0.9361 | 0.32% |
| 2024-03-20 | 0.9331 | 0.9331 | 0.11% |
| 2024-03-19 | 0.9321 | 0.9321 | 0.06% |
| 2024-03-18 | 0.9315 | 0.9315 | 0.11% |
