| 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 2023-12-14 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.35% | 0.99% | 2.69% | -- | 2.31% | 2.69% |
| 同类排名 [债券型] |
41 | 171 | 282 | 150 | -- | 123 | -- |
| 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 | 102.6914 | 1.0269 | 0.09% |
| 2024-06-13 | 102.6023 | 1.0260 | 0.02% |
| 2024-06-12 | 102.5845 | 1.0258 | 0.00% |
| 2024-06-11 | 102.5855 | 1.0259 | 0.04% |
| 2024-06-07 | 102.5475 | 1.0255 | 0.03% |
| 2024-06-06 | 102.5212 | 1.0252 | 0.03% |
| 2024-06-05 | 102.4894 | 1.0249 | 0.03% |
| 2024-06-04 | 102.4573 | 1.0246 | 0.02% |
| 2024-06-03 | 102.4382 | 1.0244 | 0.06% |
| 2024-05-31 | 102.3730 | 1.0237 | -0.06% |
| 2024-05-30 | 102.4377 | 1.0244 | -0.02% |
| 2024-05-29 | 102.4546 | 1.0245 | 0.05% |
| 2024-05-28 | 102.3995 | 1.0240 | 0.07% |
| 2024-05-27 | 102.3273 | 1.0233 | 0.00% |
| 2024-05-24 | 102.3300 | 1.0233 | -0.01% |
| 2024-05-23 | 102.3442 | 1.0234 | 0.07% |
| 2024-05-22 | 102.2777 | 1.0228 | 0.03% |
| 2024-05-21 | 102.2483 | 1.0225 | -0.04% |
| 2024-05-20 | 102.2887 | 1.0229 | 0.09% |
| 2024-05-17 | 102.1937 | 1.0219 | -0.07% |
| 2024-05-16 | 102.2606 | 1.0226 | -0.07% |
| 2024-05-15 | 102.3307 | 1.0233 | 0.00% |
| 2024-05-14 | 102.3344 | 1.0233 | 0.03% |
| 2024-05-13 | 102.2987 | 1.0230 | 0.13% |
| 2024-05-10 | 102.1666 | 1.0217 | 0.00% |
| 2024-05-09 | 102.1626 | 1.0216 | -0.14% |
| 2024-05-08 | 102.3109 | 1.0231 | -0.01% |
| 2024-05-07 | 102.3205 | 1.0232 | 0.11% |
| 2024-05-06 | 102.2078 | 1.0221 | 0.03% |
| 2024-04-30 | 102.1776 | 1.0218 | 0.20% |
| 2024-04-29 | 101.9722 | 1.0197 | -0.26% |
| 2024-04-26 | 102.2409 | 1.0224 | -0.20% |
| 2024-04-25 | 102.4464 | 1.0245 | -0.02% |
| 2024-04-24 | 102.4628 | 1.0246 | -0.24% |
| 2024-04-23 | 102.7076 | 1.0271 | 0.13% |
| 2024-04-22 | 102.5724 | 1.0257 | 0.07% |
| 2024-04-19 | 102.4996 | 1.0250 | 0.00% |
| 2024-04-18 | 102.4985 | 1.0250 | 0.13% |
| 2024-04-17 | 102.3612 | 1.0236 | 0.03% |
| 2024-04-16 | 102.3288 | 1.0233 | 0.02% |
| 2024-04-15 | 102.3042 | 1.0230 | 0.01% |
| 2024-04-12 | 102.2935 | 1.0229 | 0.11% |
| 2024-04-11 | 102.1810 | 1.0218 | -0.02% |
| 2024-04-10 | 102.2003 | 1.0220 | -0.08% |
| 2024-04-09 | 102.2775 | 1.0228 | 0.07% |
| 2024-04-08 | 102.2047 | 1.0220 | 0.05% |
| 2024-04-03 | 102.1508 | 1.0215 | 0.08% |
| 2024-04-02 | 102.0659 | 1.0207 | 0.04% |
| 2024-04-01 | 102.0206 | 1.0202 | -0.16% |
| 2024-03-29 | 102.1867 | 1.0219 | 0.11% |
| 2024-03-28 | 102.0789 | 1.0208 | 0.01% |
| 2024-03-27 | 102.0658 | 1.0207 | 0.10% |
| 2024-03-26 | 101.9672 | 1.0197 | -0.03% |
| 2024-03-25 | 101.9934 | 1.0199 | 0.00% |
| 2024-03-22 | 101.9963 | 1.0200 | -0.08% |
| 2024-03-21 | 102.0817 | 1.0208 | 0.03% |
| 2024-03-20 | 102.0519 | 1.0205 | -0.09% |
| 2024-03-19 | 102.1457 | 1.0215 | 0.20% |
| 2024-03-18 | 101.9420 | 1.0194 | 0.14% |
