| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 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% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5232 | 2.23% |
| 华夏天利货币B | 0.4783 | 2.23% |
| 华夏沃利货币C | 0.5177 | 2.21% |
| 华夏快线货币B | 0.5353 | 2.06% |
| 华夏沃利货币A | 0.4767 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.06% | -2.20% | -2.13% | -18.38% | -- | -15.19% | -18.48% |
| 同类排名 [指数型] |
1782 | 2727 | 2220 | 2379 | -- | 2421 | -- |
| 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 |
| 2024-05-24 | 0.8152 | 0.8152 | -2.20% |
| 2024-05-23 | 0.8335 | 0.8335 | -1.47% |
| 2024-05-22 | 0.8459 | 0.8459 | 0.36% |
| 2024-05-21 | 0.8429 | 0.8429 | 0.05% |
| 2024-05-20 | 0.8425 | 0.8425 | 0.19% |
| 2024-05-17 | 0.8409 | 0.8409 | 1.50% |
| 2024-05-16 | 0.8285 | 0.8285 | 0.17% |
| 2024-05-15 | 0.8271 | 0.8271 | -0.83% |
| 2024-05-14 | 0.8340 | 0.8340 | -0.41% |
| 2024-05-13 | 0.8374 | 0.8374 | -1.84% |
| 2024-05-10 | 0.8531 | 0.8531 | -2.84% |
| 2024-05-09 | 0.8780 | 0.8780 | 2.06% |
| 2024-05-08 | 0.8603 | 0.8603 | -1.42% |
| 2024-05-07 | 0.8727 | 0.8727 | -0.80% |
| 2024-05-06 | 0.8797 | 0.8797 | 0.53% |
| 2024-04-30 | 0.8751 | 0.8751 | -1.99% |
| 2024-04-29 | 0.8929 | 0.8929 | 4.34% |
| 2024-04-26 | 0.8558 | 0.8558 | 2.06% |
| 2024-04-25 | 0.8385 | 0.8385 | 0.60% |
| 2024-04-24 | 0.8335 | 0.8335 | 1.20% |
| 2024-04-23 | 0.8236 | 0.8236 | 0.54% |
| 2024-04-22 | 0.8192 | 0.8192 | 0.07% |
| 2024-04-19 | 0.8186 | 0.8186 | -2.80% |
| 2024-04-18 | 0.8422 | 0.8422 | -0.96% |
| 2024-04-17 | 0.8504 | 0.8504 | 2.84% |
| 2024-04-16 | 0.8269 | 0.8269 | -3.38% |
| 2024-04-15 | 0.8558 | 0.8558 | 3.01% |
| 2024-04-12 | 0.8308 | 0.8308 | -1.08% |
| 2024-04-11 | 0.8399 | 0.8399 | -1.03% |
| 2024-04-10 | 0.8486 | 0.8486 | -2.90% |
| 2024-04-09 | 0.8739 | 0.8739 | 0.85% |
| 2024-04-08 | 0.8665 | 0.8665 | -1.71% |
| 2024-04-03 | 0.8816 | 0.8816 | -0.18% |
| 2024-04-02 | 0.8832 | 0.8832 | -1.54% |
| 2024-04-01 | 0.8970 | 0.8970 | 1.67% |
| 2024-03-29 | 0.8823 | 0.8823 | 0.52% |
| 2024-03-28 | 0.8777 | 0.8777 | 0.57% |
| 2024-03-27 | 0.8727 | 0.8727 | -3.21% |
| 2024-03-26 | 0.9016 | 0.9016 | -1.22% |
| 2024-03-25 | 0.9127 | 0.9127 | -1.57% |
| 2024-03-22 | 0.9273 | 0.9273 | 0.50% |
| 2024-03-21 | 0.9227 | 0.9227 | 0.46% |
| 2024-03-20 | 0.9185 | 0.9185 | 0.70% |
| 2024-03-19 | 0.9121 | 0.9121 | -0.77% |
| 2024-03-18 | 0.9192 | 0.9192 | 2.22% |
| 2024-03-15 | 0.8992 | 0.8992 | 0.12% |
| 2024-03-14 | 0.8981 | 0.8981 | -1.49% |
| 2024-03-13 | 0.9117 | 0.9117 | -0.78% |
| 2024-03-12 | 0.9189 | 0.9189 | 0.64% |
| 2024-03-11 | 0.9131 | 0.9131 | 1.12% |
| 2024-03-08 | 0.9030 | 0.9030 | 2.37% |
| 2024-03-07 | 0.8821 | 0.8821 | -1.01% |
| 2024-03-06 | 0.8911 | 0.8911 | -0.62% |
| 2024-03-05 | 0.8967 | 0.8967 | -1.21% |
| 2024-03-04 | 0.9077 | 0.9077 | 0.43% |
| 2024-03-01 | 0.9038 | 0.9038 | 1.25% |
| 2024-02-29 | 0.8926 | 0.8926 | 7.76% |
| 2024-02-28 | 0.8283 | 0.8283 | -4.56% |
| 2024-02-27 | 0.8679 | 0.8679 | 3.90% |
