| 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 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.41% | -5.05% | -2.55% | -9.10% | -20.98% | -8.62% | 140.70% |
| 同类排名 [混合型] |
1482 | 1854 | 1720 | 1853 | 1748 | 1850 | -- |
| 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 | 2.4070 | 6.8670 | -0.37% |
| 2024-06-13 | 2.4160 | 6.8770 | -0.21% |
| 2024-06-12 | 2.4210 | 6.8820 | 0.37% |
| 2024-06-11 | 2.4120 | 6.8720 | -0.21% |
| 2024-06-07 | 2.4170 | 6.8780 | -0.98% |
| 2024-06-06 | 2.4410 | 6.9030 | -0.37% |
| 2024-06-05 | 2.4500 | 6.9120 | -1.09% |
| 2024-06-04 | 2.4770 | 6.9410 | 1.77% |
| 2024-06-03 | 2.4340 | 6.8960 | 0.08% |
| 2024-05-31 | 2.4320 | 6.8930 | -0.73% |
| 2024-05-30 | 2.4500 | 6.9120 | -0.20% |
| 2024-05-29 | 2.4550 | 6.9180 | 0.00% |
| 2024-05-28 | 2.4550 | 6.9180 | -0.73% |
| 2024-05-27 | 2.4730 | 6.9370 | 0.98% |
| 2024-05-24 | 2.4490 | 6.9110 | -0.41% |
| 2024-05-23 | 2.4590 | 6.9220 | -1.36% |
| 2024-05-22 | 2.4930 | 6.9580 | -0.28% |
| 2024-05-21 | 2.5000 | 6.9650 | -0.64% |
| 2024-05-20 | 2.5160 | 6.9820 | 0.60% |
| 2024-05-17 | 2.5010 | 6.9660 | -0.28% |
| 2024-05-16 | 2.5080 | 6.9730 | -0.28% |
| 2024-05-15 | 2.5150 | 6.9810 | -0.79% |
| 2024-05-14 | 2.5350 | 7.0020 | -0.43% |
| 2024-05-13 | 2.5460 | 7.0130 | -0.74% |
| 2024-05-10 | 2.5650 | 7.0330 | -0.74% |
| 2024-05-09 | 2.5840 | 7.0530 | 2.91% |
| 2024-05-08 | 2.5110 | 6.9770 | -1.14% |
| 2024-05-07 | 2.5400 | 7.0070 | -0.16% |
| 2024-05-06 | 2.5440 | 7.0110 | 2.70% |
| 2024-04-30 | 2.4770 | 6.9410 | -0.28% |
| 2024-04-29 | 2.4840 | 6.9480 | 1.72% |
| 2024-04-26 | 2.4420 | 6.9040 | 1.24% |
| 2024-04-25 | 2.4120 | 6.8720 | -0.04% |
| 2024-04-24 | 2.4130 | 6.8730 | 0.88% |
| 2024-04-23 | 2.3920 | 6.8510 | -0.83% |
| 2024-04-22 | 2.4120 | 6.8720 | -1.71% |
| 2024-04-19 | 2.4540 | 6.9170 | -0.37% |
| 2024-04-18 | 2.4630 | 6.9260 | -0.32% |
| 2024-04-17 | 2.4710 | 6.9350 | 2.92% |
| 2024-04-16 | 2.4010 | 6.8610 | -2.87% |
| 2024-04-15 | 2.4720 | 6.9360 | 0.57% |
| 2024-04-12 | 2.4580 | 6.9210 | -0.69% |
| 2024-04-11 | 2.4750 | 6.9390 | 0.81% |
| 2024-04-10 | 2.4550 | 6.9180 | -1.33% |
| 2024-04-09 | 2.4880 | 6.9520 | 1.34% |
| 2024-04-08 | 2.4550 | 6.9180 | -1.25% |
| 2024-04-03 | 2.4860 | 6.9500 | -0.72% |
| 2024-04-02 | 2.5040 | 6.9690 | -0.28% |
| 2024-04-01 | 2.5110 | 6.9770 | 2.07% |
| 2024-03-29 | 2.4600 | 6.9230 | 1.40% |
| 2024-03-28 | 2.4260 | 6.8870 | 1.08% |
| 2024-03-27 | 2.4000 | 6.8600 | -2.08% |
| 2024-03-26 | 2.4510 | 6.9130 | 1.28% |
| 2024-03-25 | 2.4200 | 6.8810 | -1.06% |
| 2024-03-22 | 2.4460 | 6.9080 | -0.89% |
| 2024-03-21 | 2.4680 | 6.9310 | -0.92% |
| 2024-03-20 | 2.4910 | 6.9560 | 0.20% |
| 2024-03-19 | 2.4860 | 6.9500 | -1.04% |
| 2024-03-18 | 2.5120 | 6.9780 | 1.17% |
