| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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% |
| 华夏瑞益混合A1 | 1.1232 | 4.88% |
| 华夏瑞益混合A3 | 1.1261 | 4.88% |
| 华夏瑞益混合A2 | 1.1251 | 4.88% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.6904 | 2.13% |
| 华夏惠利货币B | 0.6083 | 2.01% |
| 华夏沃利货币B | 0.7141 | 2.01% |
| 华夏现金宝货币B | 0.5499 | 2.00% |
| 华夏惠利货币D | 0.6028 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.42% | -0.33% | 7.26% | -- | -- | -- | 4.89% |
| 同类排名 [指数型] |
2811 | 2571 | 1979 | -- | -- | -- | -- |
| 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 |
| 2024-05-09 | 1.0489 | 1.0489 | 1.13% |
| 2024-05-08 | 1.0372 | 1.0372 | -2.71% |
| 2024-05-07 | 1.0661 | 1.0661 | -0.36% |
| 2024-05-06 | 1.0700 | 1.0700 | 0.56% |
| 2024-04-30 | 1.0640 | 1.0640 | -0.74% |
| 2024-04-29 | 1.0719 | 1.0719 | 2.67% |
| 2024-04-26 | 1.0440 | 1.0440 | 3.22% |
| 2024-04-25 | 1.0114 | 1.0114 | -0.99% |
| 2024-04-24 | 1.0215 | 1.0215 | 3.55% |
| 2024-04-23 | 0.9865 | 0.9865 | -0.77% |
| 2024-04-22 | 0.9942 | 0.9942 | -0.82% |
| 2024-04-19 | 1.0024 | 1.0024 | -2.49% |
| 2024-04-18 | 1.0280 | 1.0280 | -0.74% |
| 2024-04-17 | 1.0357 | 1.0357 | 4.27% |
| 2024-04-16 | 0.9933 | 0.9933 | -2.99% |
| 2024-04-15 | 1.0239 | 1.0239 | 0.02% |
| 2024-04-12 | 1.0237 | 1.0237 | -0.93% |
| 2024-04-11 | 1.0333 | 1.0333 | 0.77% |
| 2024-04-10 | 1.0254 | 1.0254 | -2.57% |
| 2024-04-09 | 1.0524 | 1.0524 | 0.31% |
| 2024-04-08 | 1.0491 | 1.0491 | -1.54% |
| 2024-04-03 | 1.0655 | 1.0655 | -2.71% |
| 2024-04-02 | 1.0952 | 1.0952 | -2.71% |
| 2024-04-01 | 1.1257 | 1.1257 | 1.93% |
| 2024-03-29 | 1.1044 | 1.1044 | -0.89% |
| 2024-03-28 | 1.1143 | 1.1143 | 4.85% |
| 2024-03-27 | 1.0628 | 1.0628 | -4.64% |
| 2024-03-26 | 1.1145 | 1.1145 | -2.63% |
| 2024-03-25 | 1.1446 | 1.1446 | -3.14% |
| 2024-03-22 | 1.1817 | 1.1817 | 0.18% |
| 2024-03-21 | 1.1796 | 1.1796 | -0.32% |
| 2024-03-20 | 1.1834 | 1.1834 | 1.96% |
| 2024-03-19 | 1.1606 | 1.1606 | -0.79% |
| 2024-03-18 | 1.1698 | 1.1698 | 1.93% |
| 2024-03-15 | 1.1477 | 1.1477 | 0.33% |
| 2024-03-14 | 1.1439 | 1.1439 | -1.38% |
| 2024-03-13 | 1.1599 | 1.1599 | 0.65% |
| 2024-03-12 | 1.1524 | 1.1524 | -0.39% |
| 2024-03-11 | 1.1569 | 1.1569 | 1.48% |
| 2024-03-08 | 1.1400 | 1.1400 | 1.45% |
| 2024-03-07 | 1.1237 | 1.1237 | -2.67% |
| 2024-03-06 | 1.1545 | 1.1545 | -0.32% |
| 2024-03-05 | 1.1582 | 1.1582 | -1.63% |
| 2024-03-04 | 1.1774 | 1.1774 | 0.70% |
| 2024-03-01 | 1.1692 | 1.1692 | 4.26% |
| 2024-02-29 | 1.1214 | 1.1214 | 4.36% |
| 2024-02-28 | 1.0746 | 1.0746 | -4.62% |
| 2024-02-27 | 1.1266 | 1.1266 | 5.54% |
| 2024-02-26 | 1.0675 | 1.0675 | 0.67% |
| 2024-02-23 | 1.0604 | 1.0604 | 1.24% |
| 2024-02-22 | 1.0474 | 1.0474 | 3.54% |
| 2024-02-21 | 1.0116 | 1.0116 | -0.24% |
| 2024-02-20 | 1.0140 | 1.0140 | -0.57% |
| 2024-02-19 | 1.0198 | 1.0198 | 4.28% |
