| 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 | -0.30% | -5.37% | -0.98% | -3.46% | -15.72% | -7.85% | -27.97% |
| 同类排名 [混合型] |
2410 | 3337 | 2458 | 2264 | 2053 | 3063 | -- |
| 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 | 0.7203 | 0.7203 | 0.78% |
| 2024-06-13 | 0.7147 | 0.7147 | -0.53% |
| 2024-06-12 | 0.7185 | 0.7185 | 0.49% |
| 2024-06-11 | 0.7150 | 0.7150 | -1.04% |
| 2024-06-07 | 0.7225 | 0.7225 | -0.67% |
| 2024-06-06 | 0.7274 | 0.7274 | 0.37% |
| 2024-06-05 | 0.7247 | 0.7247 | -1.54% |
| 2024-06-04 | 0.7360 | 0.7360 | 0.70% |
| 2024-06-03 | 0.7309 | 0.7309 | -0.26% |
| 2024-05-31 | 0.7328 | 0.7328 | -0.50% |
| 2024-05-30 | 0.7365 | 0.7365 | -2.05% |
| 2024-05-29 | 0.7519 | 0.7519 | 1.62% |
| 2024-05-28 | 0.7399 | 0.7399 | -0.51% |
| 2024-05-27 | 0.7437 | 0.7437 | 1.70% |
| 2024-05-24 | 0.7313 | 0.7313 | -0.73% |
| 2024-05-23 | 0.7367 | 0.7367 | -2.41% |
| 2024-05-22 | 0.7549 | 0.7549 | -0.66% |
| 2024-05-21 | 0.7599 | 0.7599 | -1.49% |
| 2024-05-20 | 0.7714 | 0.7714 | 1.58% |
| 2024-05-17 | 0.7594 | 0.7594 | 0.66% |
| 2024-05-16 | 0.7544 | 0.7544 | -0.78% |
| 2024-05-15 | 0.7603 | 0.7603 | -0.12% |
| 2024-05-14 | 0.7612 | 0.7612 | -0.46% |
| 2024-05-13 | 0.7647 | 0.7647 | -0.49% |
| 2024-05-10 | 0.7685 | 0.7685 | -0.81% |
| 2024-05-09 | 0.7748 | 0.7748 | 2.81% |
| 2024-05-08 | 0.7536 | 0.7536 | -0.37% |
| 2024-05-07 | 0.7564 | 0.7564 | 0.81% |
| 2024-05-06 | 0.7503 | 0.7503 | 2.92% |
| 2024-04-30 | 0.7290 | 0.7290 | 0.10% |
| 2024-04-29 | 0.7283 | 0.7283 | 0.69% |
| 2024-04-26 | 0.7233 | 0.7233 | 2.05% |
| 2024-04-25 | 0.7088 | 0.7088 | 0.21% |
| 2024-04-24 | 0.7073 | 0.7073 | 2.06% |
| 2024-04-23 | 0.6930 | 0.6930 | -1.79% |
| 2024-04-22 | 0.7056 | 0.7056 | -1.70% |
| 2024-04-19 | 0.7178 | 0.7178 | -0.86% |
| 2024-04-18 | 0.7240 | 0.7240 | 0.00% |
| 2024-04-17 | 0.7240 | 0.7240 | 3.03% |
| 2024-04-16 | 0.7027 | 0.7027 | -3.50% |
| 2024-04-15 | 0.7282 | 0.7282 | -1.34% |
| 2024-04-12 | 0.7381 | 0.7381 | -0.14% |
| 2024-04-11 | 0.7391 | 0.7391 | 0.18% |
| 2024-04-10 | 0.7378 | 0.7378 | -1.03% |
| 2024-04-09 | 0.7455 | 0.7455 | 1.76% |
| 2024-04-08 | 0.7326 | 0.7326 | -1.44% |
| 2024-04-03 | 0.7433 | 0.7433 | 0.19% |
| 2024-04-02 | 0.7419 | 0.7419 | 0.46% |
| 2024-04-01 | 0.7385 | 0.7385 | 1.69% |
| 2024-03-29 | 0.7262 | 0.7262 | 0.82% |
| 2024-03-28 | 0.7203 | 0.7203 | 2.01% |
| 2024-03-27 | 0.7061 | 0.7061 | -2.51% |
| 2024-03-26 | 0.7243 | 0.7243 | -0.32% |
| 2024-03-25 | 0.7266 | 0.7266 | -1.56% |
| 2024-03-22 | 0.7381 | 0.7381 | -1.34% |
| 2024-03-21 | 0.7481 | 0.7481 | 0.12% |
| 2024-03-20 | 0.7472 | 0.7472 | 0.81% |
| 2024-03-19 | 0.7412 | 0.7412 | -1.03% |
| 2024-03-18 | 0.7489 | 0.7489 | 1.00% |
