| 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 | 0.27% | -2.29% | 0.24% | -1.77% | -8.34% | -0.82% | -13.29% |
| 同类排名 [混合型] |
12 | 88 | 123 | 111 | 57 | 112 | -- |
| 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 | 1.1845 | 1.1845 | 0.42% |
| 2024-06-11 | 1.1796 | 1.1796 | -0.29% |
| 2024-06-07 | 1.1830 | 1.1830 | 0.01% |
| 2024-06-06 | 1.1829 | 1.1829 | 0.14% |
| 2024-06-05 | 1.1813 | 1.1813 | -0.70% |
| 2024-06-04 | 1.1896 | 1.1896 | 0.44% |
| 2024-06-03 | 1.1844 | 1.1844 | -0.13% |
| 2024-05-31 | 1.1860 | 1.1860 | -0.09% |
| 2024-05-30 | 1.1871 | 1.1871 | -0.66% |
| 2024-05-29 | 1.1950 | 1.1950 | -0.07% |
| 2024-05-28 | 1.1958 | 1.1958 | -0.47% |
| 2024-05-27 | 1.2015 | 1.2015 | 0.97% |
| 2024-05-24 | 1.1899 | 1.1899 | -0.26% |
| 2024-05-23 | 1.1930 | 1.1930 | -0.95% |
| 2024-05-22 | 1.2044 | 1.2044 | -0.34% |
| 2024-05-21 | 1.2085 | 1.2085 | -0.71% |
| 2024-05-20 | 1.2171 | 1.2171 | 0.55% |
| 2024-05-17 | 1.2105 | 1.2105 | 0.31% |
| 2024-05-16 | 1.2068 | 1.2068 | -0.26% |
| 2024-05-15 | 1.2100 | 1.2100 | -0.31% |
| 2024-05-14 | 1.2138 | 1.2138 | 0.14% |
| 2024-05-13 | 1.2121 | 1.2121 | -0.01% |
| 2024-05-10 | 1.2122 | 1.2122 | 0.12% |
| 2024-05-09 | 1.2108 | 1.2108 | 1.09% |
| 2024-05-08 | 1.1977 | 1.1977 | -0.68% |
| 2024-05-07 | 1.2059 | 1.2059 | -0.09% |
| 2024-05-06 | 1.2070 | 1.2070 | 1.76% |
| 2024-04-30 | 1.1861 | 1.1861 | 0.04% |
| 2024-04-29 | 1.1856 | 1.1856 | 0.51% |
| 2024-04-26 | 1.1796 | 1.1796 | 0.84% |
| 2024-04-25 | 1.1698 | 1.1698 | -0.13% |
| 2024-04-24 | 1.1713 | 1.1713 | 0.68% |
| 2024-04-23 | 1.1634 | 1.1634 | -0.62% |
| 2024-04-22 | 1.1706 | 1.1706 | -0.58% |
| 2024-04-19 | 1.1774 | 1.1774 | -0.15% |
| 2024-04-18 | 1.1792 | 1.1792 | 0.06% |
| 2024-04-17 | 1.1785 | 1.1785 | 1.57% |
| 2024-04-16 | 1.1603 | 1.1603 | -1.61% |
| 2024-04-15 | 1.1793 | 1.1793 | -0.23% |
| 2024-04-12 | 1.1820 | 1.1820 | -0.03% |
| 2024-04-11 | 1.1824 | 1.1824 | 0.42% |
| 2024-04-10 | 1.1775 | 1.1775 | -0.51% |
| 2024-04-09 | 1.1835 | 1.1835 | 0.36% |
| 2024-04-08 | 1.1793 | 1.1793 | -0.82% |
| 2024-04-03 | 1.1890 | 1.1890 | -0.14% |
| 2024-04-02 | 1.1907 | 1.1907 | -0.03% |
| 2024-04-01 | 1.1910 | 1.1910 | 0.99% |
| 2024-03-29 | 1.1793 | 1.1793 | 0.79% |
| 2024-03-28 | 1.1701 | 1.1701 | 0.85% |
| 2024-03-27 | 1.1602 | 1.1602 | -1.25% |
| 2024-03-26 | 1.1749 | 1.1749 | -0.15% |
| 2024-03-25 | 1.1767 | 1.1767 | -1.03% |
| 2024-03-22 | 1.1889 | 1.1889 | -0.68% |
| 2024-03-21 | 1.1971 | 1.1971 | 0.13% |
| 2024-03-20 | 1.1956 | 1.1956 | 0.69% |
| 2024-03-19 | 1.1874 | 1.1874 | -0.28% |
| 2024-03-18 | 1.1907 | 1.1907 | 0.80% |
