| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 华夏中证港股通内地金… | 1.134 | 4.68% |
| 华夏中证港股通内地金… | 1.2078 | 4.44% |
| 华夏中证港股通内地金… | 1.2065 | 4.43% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5322 | 2.28% |
| 华夏沃利货币C | 0.5267 | 2.26% |
| 华夏沃利货币A | 0.4856 | 2.11% |
| 华夏现金宝货币B | 0.6682 | 2.10% |
| 华夏快线货币B | 0.5376 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.08% | 10.83% | 18.37% | -7.17% | -- | -6.91% | -8.52% |
| 同类排名 [股票型] |
693 | 96 | 90 | 594 | -- | 715 | -- |
| 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 |
| 2024-05-16 | 0.9148 | 0.9148 | 0.14% |
| 2024-05-15 | 0.9135 | 0.9135 | -0.89% |
| 2024-05-14 | 0.9217 | 0.9217 | 0.75% |
| 2024-05-13 | 0.9148 | 0.9148 | -1.28% |
| 2024-05-10 | 0.9267 | 0.9267 | -0.80% |
| 2024-05-09 | 0.9342 | 0.9342 | 1.18% |
| 2024-05-08 | 0.9233 | 0.9233 | -1.12% |
| 2024-05-07 | 0.9338 | 0.9338 | 0.52% |
| 2024-05-06 | 0.9290 | 0.9290 | 1.91% |
| 2024-04-30 | 0.9116 | 0.9116 | -0.21% |
| 2024-04-29 | 0.9135 | 0.9135 | 2.18% |
| 2024-04-26 | 0.8940 | 0.8940 | 1.31% |
| 2024-04-25 | 0.8824 | 0.8824 | 0.25% |
| 2024-04-24 | 0.8802 | 0.8802 | 1.79% |
| 2024-04-23 | 0.8647 | 0.8647 | 0.30% |
| 2024-04-22 | 0.8621 | 0.8621 | -0.23% |
| 2024-04-19 | 0.8641 | 0.8641 | -0.55% |
| 2024-04-18 | 0.8689 | 0.8689 | 0.15% |
| 2024-04-17 | 0.8676 | 0.8676 | 5.11% |
| 2024-04-16 | 0.8254 | 0.8254 | -5.53% |
| 2024-04-15 | 0.8737 | 0.8737 | -2.10% |
| 2024-04-12 | 0.8924 | 0.8924 | -0.50% |
| 2024-04-11 | 0.8969 | 0.8969 | 0.64% |
| 2024-04-10 | 0.8912 | 0.8912 | -1.80% |
| 2024-04-09 | 0.9075 | 0.9075 | 1.36% |
| 2024-04-08 | 0.8953 | 0.8953 | -1.88% |
| 2024-04-03 | 0.9125 | 0.9125 | -0.40% |
| 2024-04-02 | 0.9162 | 0.9162 | -0.08% |
| 2024-04-01 | 0.9169 | 0.9169 | 2.24% |
| 2024-03-29 | 0.8968 | 0.8968 | 1.51% |
| 2024-03-28 | 0.8835 | 0.8835 | 1.76% |
| 2024-03-27 | 0.8682 | 0.8682 | -2.84% |
| 2024-03-26 | 0.8936 | 0.8936 | -0.25% |
| 2024-03-25 | 0.8958 | 0.8958 | -2.06% |
| 2024-03-22 | 0.9146 | 0.9146 | -0.96% |
| 2024-03-21 | 0.9235 | 0.9235 | 0.02% |
| 2024-03-20 | 0.9233 | 0.9233 | 1.13% |
| 2024-03-19 | 0.9130 | 0.9130 | -0.23% |
| 2024-03-18 | 0.9151 | 0.9151 | 1.61% |
| 2024-03-15 | 0.9006 | 0.9006 | 1.40% |
| 2024-03-14 | 0.8882 | 0.8882 | -0.62% |
| 2024-03-13 | 0.8937 | 0.8937 | 0.25% |
| 2024-03-12 | 0.8915 | 0.8915 | 1.13% |
| 2024-03-11 | 0.8815 | 0.8815 | 1.70% |
| 2024-03-08 | 0.8668 | 0.8668 | 1.04% |
| 2024-03-07 | 0.8579 | 0.8579 | -0.94% |
| 2024-03-06 | 0.8660 | 0.8660 | 0.37% |
| 2024-03-05 | 0.8628 | 0.8628 | -1.38% |
| 2024-03-04 | 0.8749 | 0.8749 | 0.06% |
| 2024-03-01 | 0.8744 | 0.8744 | 1.03% |
| 2024-02-29 | 0.8655 | 0.8655 | 3.43% |
| 2024-02-28 | 0.8368 | 0.8368 | -5.63% |
| 2024-02-27 | 0.8867 | 0.8867 | 2.75% |
| 2024-02-26 | 0.8630 | 0.8630 | 1.22% |
| 2024-02-23 | 0.8526 | 0.8526 | 2.49% |
| 2024-02-22 | 0.8319 | 0.8319 | 2.02% |
| 2024-02-21 | 0.8154 | 0.8154 | 1.49% |
| 2024-02-20 | 0.8034 | 0.8034 | 1.07% |
| 2024-02-19 | 0.7949 | 0.7949 | 2.86% |
