| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 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% |
| 华夏新活力混合C | 0.836 | 4.63% |
| 华夏新活力混合A | 0.837 | 4.62% |
| 华夏先进制造龙头混合… | 1.0261 | 3.27% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金宝货币B | 0.7924 | 1.75% |
| 华夏货币B | 0.413 | 1.67% |
| 华夏保证金货币B | 0.3059 | 1.63% |
| 华夏惠利货币B | 0.4836 | 1.60% |
| 华夏惠利货币D | 0.4781 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.79% | 7.52% | 6.38% | 15.33% | 33.90% | 12.10% | 48.40% |
| 同类排名 [指数型] |
303 | 104 | 151 | 242 | 269 | 368 | -- |
| 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 |
| 2025-06-18 | 1.4840 | 1.4840 | -0.29% |
| 2025-06-17 | 1.4883 | 1.4883 | -0.12% |
| 2025-06-16 | 1.4901 | 1.4901 | 0.53% |
| 2025-06-13 | 1.4822 | 1.4822 | 1.22% |
| 2025-06-12 | 1.4644 | 1.4644 | -0.54% |
| 2025-06-11 | 1.4723 | 1.4723 | 1.62% |
| 2025-06-10 | 1.4489 | 1.4489 | 1.05% |
| 2025-06-09 | 1.4339 | 1.4339 | 0.70% |
| 2025-06-06 | 1.4239 | 1.4239 | 0.29% |
| 2025-06-05 | 1.4198 | 1.4198 | 0.20% |
| 2025-06-04 | 1.4170 | 1.4170 | 0.25% |
| 2025-06-03 | 1.4135 | 1.4135 | 0.74% |
| 2025-05-30 | 1.4031 | 1.4031 | -0.95% |
| 2025-05-29 | 1.4165 | 1.4165 | 0.35% |
| 2025-05-28 | 1.4115 | 1.4115 | 0.39% |
| 2025-05-27 | 1.4060 | 1.4060 | 0.33% |
| 2025-05-26 | 1.4014 | 1.4014 | -0.37% |
| 2025-05-23 | 1.4066 | 1.4066 | 0.19% |
| 2025-05-22 | 1.4039 | 1.4039 | -0.39% |
| 2025-05-21 | 1.4094 | 1.4094 | 0.79% |
| 2025-05-20 | 1.3984 | 1.3984 | 0.98% |
| 2025-05-19 | 1.3848 | 1.3848 | 0.33% |
| 2025-05-16 | 1.3802 | 1.3802 | -0.53% |
| 2025-05-15 | 1.3875 | 1.3875 | -0.32% |
| 2025-05-14 | 1.3919 | 1.3919 | 1.99% |
| 2025-05-13 | 1.3647 | 1.3647 | -0.23% |
| 2025-05-12 | 1.3678 | 1.3678 | 2.37% |
| 2025-05-09 | 1.3361 | 1.3361 | 0.37% |
| 2025-05-08 | 1.3312 | 1.3312 | 0.14% |
| 2025-05-07 | 1.3294 | 1.3294 | 0.61% |
| 2025-05-06 | 1.3213 | 1.3213 | 1.13% |
| 2025-04-30 | 1.3065 | 1.3065 | 0.18% |
| 2025-04-29 | 1.3042 | 1.3042 | -0.26% |
| 2025-04-28 | 1.3076 | 1.3076 | 0.34% |
| 2025-04-25 | 1.3032 | 1.3032 | 0.15% |
| 2025-04-24 | 1.3012 | 1.3012 | -0.24% |
| 2025-04-23 | 1.3043 | 1.3043 | 0.49% |
| 2025-04-22 | 1.2979 | 1.2979 | 0.78% |
| 2025-04-21 | 1.2878 | 1.2878 | 0.02% |
| 2025-04-18 | 1.2876 | 1.2876 | -0.06% |
| 2025-04-17 | 1.2884 | 1.2884 | 0.44% |
| 2025-04-16 | 1.2828 | 1.2828 | -0.98% |
| 2025-04-15 | 1.2955 | 1.2955 | 0.20% |
| 2025-04-14 | 1.2929 | 1.2929 | 2.12% |
| 2025-04-11 | 1.2660 | 1.2660 | 1.29% |
| 2025-04-10 | 1.2499 | 1.2499 | 1.52% |
| 2025-04-09 | 1.2312 | 1.2312 | 0.89% |
| 2025-04-08 | 1.2203 | 1.2203 | 2.03% |
| 2025-04-07 | 1.1960 | 1.1960 | -10.80% |
| 2025-04-03 | 1.3408 | 1.3408 | -1.15% |
| 2025-04-02 | 1.3564 | 1.3564 | 0.70% |
| 2025-04-01 | 1.3470 | 1.3470 | 0.85% |
| 2025-03-31 | 1.3356 | 1.3356 | -0.46% |
| 2025-03-28 | 1.3418 | 1.3418 | -0.98% |
| 2025-03-27 | 1.3551 | 1.3551 | 0.18% |
| 2025-03-26 | 1.3527 | 1.3527 | -0.39% |
| 2025-03-25 | 1.3580 | 1.3580 | -0.94% |
| 2025-03-24 | 1.3709 | 1.3709 | 0.83% |
| 2025-03-21 | 1.3596 | 1.3596 | -1.36% |
| 2025-03-20 | 1.3784 | 1.3784 | -0.84% |
