| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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… | 1.0931 | 4.87% |
| 华夏中证港股通央企红… | 1.1152 | 4.62% |
| 华夏中证港股通内地金… | 1.1724 | 4.57% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.7016 | 2.20% |
| 华夏沃利货币B | 0.542 | 2.02% |
| 华夏惠利货币B | 0.5296 | 2.01% |
| 华夏现金宝货币B | 0.5481 | 2.01% |
| 华夏沃利货币C | 0.5366 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 4.16% | 7.87% | 11.19% | 6.20% | -2.91% | 9.32% | 30.20% |
| 同类排名 [指数型] |
245 | 222 | 720 | 422 | 485 | 502 | -- |
| 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 |
| 2024-05-10 | 1.3020 | 1.3020 | 1.64% |
| 2024-05-09 | 1.2810 | 1.2810 | 1.03% |
| 2024-05-08 | 1.2680 | 1.2680 | -0.86% |
| 2024-05-07 | 1.2790 | 1.2790 | 0.24% |
| 2024-05-06 | 1.2760 | 1.2760 | 2.08% |
| 2024-04-30 | 1.2500 | 1.2500 | -0.32% |
| 2024-04-29 | 1.2540 | 1.2540 | 0.88% |
| 2024-04-26 | 1.2430 | 1.2430 | 1.39% |
| 2024-04-25 | 1.2260 | 1.2260 | 0.49% |
| 2024-04-24 | 1.2200 | 1.2200 | 0.91% |
| 2024-04-23 | 1.2090 | 1.2090 | 0.00% |
| 2024-04-22 | 1.2090 | 1.2090 | 0.17% |
| 2024-04-19 | 1.2070 | 1.2070 | -0.66% |
| 2024-04-18 | 1.2150 | 1.2150 | 0.66% |
| 2024-04-17 | 1.2070 | 1.2070 | 0.92% |
| 2024-04-16 | 1.1960 | 1.1960 | -0.91% |
| 2024-04-15 | 1.2070 | 1.2070 | 1.34% |
| 2024-04-12 | 1.1910 | 1.1910 | -1.33% |
| 2024-04-11 | 1.2070 | 1.2070 | 0.00% |
| 2024-04-10 | 1.2070 | 1.2070 | 0.17% |
| 2024-04-09 | 1.2050 | 1.2050 | 0.08% |
| 2024-04-08 | 1.2040 | 1.2040 | -0.82% |
| 2024-04-03 | 1.2140 | 1.2140 | -0.33% |
| 2024-04-02 | 1.2180 | 1.2180 | 0.66% |
| 2024-04-01 | 1.2100 | 1.2100 | 0.67% |
| 2024-03-29 | 1.2020 | 1.2020 | 0.08% |
| 2024-03-28 | 1.2010 | 1.2010 | 0.50% |
| 2024-03-27 | 1.1950 | 1.1950 | -0.91% |
| 2024-03-26 | 1.2060 | 1.2060 | 0.50% |
| 2024-03-25 | 1.2000 | 1.2000 | -0.33% |
| 2024-03-22 | 1.2040 | 1.2040 | -1.47% |
| 2024-03-21 | 1.2220 | 1.2220 | 0.66% |
| 2024-03-20 | 1.2140 | 1.2140 | 0.08% |
| 2024-03-19 | 1.2130 | 1.2130 | -0.90% |
| 2024-03-18 | 1.2240 | 1.2240 | 0.41% |
| 2024-03-15 | 1.2190 | 1.2190 | -0.41% |
| 2024-03-14 | 1.2240 | 1.2240 | -0.41% |
| 2024-03-13 | 1.2290 | 1.2290 | -0.89% |
| 2024-03-12 | 1.2400 | 1.2400 | 1.47% |
| 2024-03-11 | 1.2220 | 1.2220 | 0.91% |
| 2024-03-08 | 1.2110 | 1.2110 | 0.33% |
| 2024-03-07 | 1.2070 | 1.2070 | -0.66% |
| 2024-03-06 | 1.2150 | 1.2150 | 0.41% |
| 2024-03-05 | 1.2100 | 1.2100 | 0.08% |
| 2024-03-04 | 1.2090 | 1.2090 | 0.00% |
| 2024-03-01 | 1.2090 | 1.2090 | 0.25% |
| 2024-02-29 | 1.2060 | 1.2060 | 0.58% |
| 2024-02-28 | 1.1990 | 1.1990 | -1.32% |
| 2024-02-27 | 1.2150 | 1.2150 | 0.58% |
| 2024-02-26 | 1.2080 | 1.2080 | -1.31% |
| 2024-02-23 | 1.2240 | 1.2240 | 0.08% |
| 2024-02-22 | 1.2230 | 1.2230 | 1.33% |
| 2024-02-21 | 1.2070 | 1.2070 | 2.12% |
| 2024-02-20 | 1.1820 | 1.1820 | 0.08% |
| 2024-02-19 | 1.1810 | 1.1810 | 0.85% |
