| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 华夏磐润两年定开混合… | 0.8405 | 3.40% |
| 华夏磐润两年定开混合… | 0.8333 | 3.37% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.5463 | 2.18% |
| 华夏沃利货币B | 0.5437 | 2.11% |
| 华夏沃利货币C | 0.5383 | 2.08% |
| 华夏现金宝货币B | 0.5639 | 2.03% |
| 华夏惠利货币B | 0.5287 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.81% | 2.98% | 1.52% | -12.74% | -- | -9.10% | -15.95% |
| 同类排名 [指数型] |
1961 | 2173 | 2471 | 2211 | -- | 2306 | -- |
| 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 |
| 2024-05-13 | 0.8405 | 0.8405 | -0.41% |
| 2024-05-10 | 0.8440 | 0.8440 | -1.40% |
| 2024-05-09 | 0.8560 | 0.8560 | 2.03% |
| 2024-05-08 | 0.8390 | 0.8390 | -0.97% |
| 2024-05-07 | 0.8472 | 0.8472 | -1.03% |
| 2024-05-06 | 0.8560 | 0.8560 | 1.18% |
| 2024-04-30 | 0.8460 | 0.8460 | -1.05% |
| 2024-04-29 | 0.8550 | 0.8550 | 2.95% |
| 2024-04-26 | 0.8305 | 0.8305 | 2.48% |
| 2024-04-25 | 0.8104 | 0.8104 | -0.73% |
| 2024-04-24 | 0.8164 | 0.8164 | 1.47% |
| 2024-04-23 | 0.8046 | 0.8046 | -0.57% |
| 2024-04-22 | 0.8092 | 0.8092 | 0.10% |
| 2024-04-19 | 0.8084 | 0.8084 | -1.93% |
| 2024-04-18 | 0.8243 | 0.8243 | -0.67% |
| 2024-04-17 | 0.8299 | 0.8299 | 2.27% |
| 2024-04-16 | 0.8115 | 0.8115 | -2.18% |
| 2024-04-15 | 0.8296 | 0.8296 | 1.64% |
| 2024-04-12 | 0.8162 | 0.8162 | 0.02% |
| 2024-04-11 | 0.8160 | 0.8160 | 0.44% |
| 2024-04-10 | 0.8124 | 0.8124 | -1.71% |
| 2024-04-09 | 0.8265 | 0.8265 | 1.03% |
| 2024-04-08 | 0.8181 | 0.8181 | -1.93% |
| 2024-04-03 | 0.8342 | 0.8342 | -1.50% |
| 2024-04-02 | 0.8469 | 0.8469 | -0.85% |
| 2024-04-01 | 0.8542 | 0.8542 | 1.50% |
| 2024-03-29 | 0.8416 | 0.8416 | -0.09% |
| 2024-03-28 | 0.8424 | 0.8424 | 1.15% |
| 2024-03-27 | 0.8328 | 0.8328 | -2.25% |
| 2024-03-26 | 0.8520 | 0.8520 | -1.14% |
| 2024-03-25 | 0.8618 | 0.8618 | -1.45% |
| 2024-03-22 | 0.8745 | 0.8745 | -1.28% |
| 2024-03-21 | 0.8858 | 0.8858 | -0.88% |
| 2024-03-20 | 0.8937 | 0.8937 | 0.27% |
| 2024-03-19 | 0.8913 | 0.8913 | -1.54% |
| 2024-03-18 | 0.9052 | 0.9052 | 1.90% |
| 2024-03-15 | 0.8883 | 0.8883 | 0.40% |
| 2024-03-14 | 0.8848 | 0.8848 | -1.13% |
| 2024-03-13 | 0.8949 | 0.8949 | -0.33% |
| 2024-03-12 | 0.8979 | 0.8979 | -0.12% |
| 2024-03-11 | 0.8990 | 0.8990 | 1.67% |
| 2024-03-08 | 0.8842 | 0.8842 | 1.03% |
| 2024-03-07 | 0.8752 | 0.8752 | -1.99% |
| 2024-03-06 | 0.8930 | 0.8930 | -0.69% |
| 2024-03-05 | 0.8992 | 0.8992 | 0.00% |
| 2024-03-04 | 0.8992 | 0.8992 | 0.44% |
| 2024-03-01 | 0.8953 | 0.8953 | 0.95% |
| 2024-02-29 | 0.8869 | 0.8869 | 4.44% |
| 2024-02-28 | 0.8492 | 0.8492 | -2.94% |
| 2024-02-27 | 0.8749 | 0.8749 | 3.43% |
| 2024-02-26 | 0.8459 | 0.8459 | 0.52% |
| 2024-02-23 | 0.8415 | 0.8415 | 0.23% |
| 2024-02-22 | 0.8396 | 0.8396 | 0.88% |
| 2024-02-21 | 0.8323 | 0.8323 | 0.01% |
| 2024-02-20 | 0.8322 | 0.8322 | -1.00% |
| 2024-02-19 | 0.8406 | 0.8406 | 1.53% |
