| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.34% | -3.12% | -1.70% | -- | -- | -- | -0.17% |
| 同类排名 [指数型] |
1495 | 1401 | 1443 | -- | -- | -- | -- |
| 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 | 0.9983 | 0.9983 | 0.36% |
| 2024-06-13 | 0.9947 | 0.9947 | -0.17% |
| 2024-06-12 | 0.9964 | 0.9964 | -0.17% |
| 2024-06-11 | 0.9981 | 0.9981 | -0.36% |
| 2024-06-07 | 1.0017 | 1.0017 | -0.66% |
| 2024-06-06 | 1.0084 | 1.0084 | -0.16% |
| 2024-06-05 | 1.0100 | 1.0100 | -0.32% |
| 2024-06-04 | 1.0132 | 1.0132 | 0.86% |
| 2024-06-03 | 1.0046 | 1.0046 | 0.27% |
| 2024-05-31 | 1.0019 | 1.0019 | -0.35% |
| 2024-05-30 | 1.0054 | 1.0054 | -0.45% |
| 2024-05-29 | 1.0099 | 1.0099 | 0.24% |
| 2024-05-28 | 1.0075 | 1.0075 | -0.60% |
| 2024-05-27 | 1.0136 | 1.0136 | 0.76% |
| 2024-05-24 | 1.0060 | 1.0060 | -1.24% |
| 2024-05-23 | 1.0186 | 1.0186 | -1.01% |
| 2024-05-22 | 1.0290 | 1.0290 | 0.09% |
| 2024-05-21 | 1.0281 | 1.0281 | -0.44% |
| 2024-05-20 | 1.0326 | 1.0326 | 0.16% |
| 2024-05-17 | 1.0309 | 1.0309 | 0.71% |
| 2024-05-16 | 1.0236 | 1.0236 | 0.12% |
| 2024-05-15 | 1.0224 | 1.0224 | -0.79% |
| 2024-05-14 | 1.0305 | 1.0305 | -0.16% |
| 2024-05-13 | 1.0321 | 1.0321 | -0.36% |
| 2024-05-10 | 1.0358 | 1.0358 | -0.34% |
| 2024-05-09 | 1.0393 | 1.0393 | 0.74% |
| 2024-05-08 | 1.0317 | 1.0317 | -0.76% |
| 2024-05-07 | 1.0396 | 1.0396 | -0.03% |
| 2024-05-06 | 1.0399 | 1.0399 | 1.58% |
| 2024-04-30 | 1.0237 | 1.0237 | -0.61% |
| 2024-04-29 | 1.0300 | 1.0300 | 1.40% |
| 2024-04-26 | 1.0158 | 1.0158 | 1.58% |
| 2024-04-25 | 1.0000 | 1.0000 | -0.05% |
| 2024-04-24 | 1.0005 | 1.0005 | 0.40% |
| 2024-04-23 | 0.9965 | 0.9965 | -0.35% |
| 2024-04-22 | 1.0000 | 1.0000 | -0.06% |
| 2024-04-19 | 1.0006 | 1.0006 | -0.85% |
| 2024-04-18 | 1.0092 | 1.0092 | -0.13% |
| 2024-04-17 | 1.0105 | 1.0105 | 1.16% |
| 2024-04-16 | 0.9989 | 0.9989 | -0.94% |
| 2024-04-15 | 1.0084 | 1.0084 | 2.18% |
| 2024-04-12 | 0.9869 | 0.9869 | -0.74% |
| 2024-04-11 | 0.9943 | 0.9943 | 0.09% |
| 2024-04-10 | 0.9934 | 0.9934 | -0.70% |
| 2024-04-09 | 1.0004 | 1.0004 | -0.03% |
| 2024-04-08 | 1.0007 | 1.0007 | -0.97% |
| 2024-04-03 | 1.0105 | 1.0105 | -0.50% |
| 2024-04-02 | 1.0156 | 1.0156 | -0.39% |
| 2024-04-01 | 1.0196 | 1.0196 | 1.49% |
| 2024-03-29 | 1.0046 | 1.0046 | 0.35% |
| 2024-03-28 | 1.0011 | 1.0011 | 0.44% |
| 2024-03-27 | 0.9967 | 0.9967 | -1.03% |
| 2024-03-26 | 1.0071 | 1.0071 | 0.36% |
| 2024-03-25 | 1.0035 | 1.0035 | -0.61% |
| 2024-03-22 | 1.0097 | 1.0097 | -0.87% |
| 2024-03-21 | 1.0186 | 1.0186 | -0.12% |
| 2024-03-20 | 1.0198 | 1.0198 | 0.10% |
| 2024-03-19 | 1.0188 | 1.0188 | -0.74% |
| 2024-03-18 | 1.0264 | 1.0264 | 1.08% |
