| 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 | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 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% |
| 华夏高端制造混合A | 1.127 | 3.68% |
| 华夏高端制造混合C | 1.112 | 3.63% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金宝货币B | 0.5331 | 1.96% |
| 华夏快线货币B | 0.5268 | 1.95% |
| 华夏惠利货币B | 0.527 | 1.94% |
| 华夏惠利货币D | 0.5215 | 1.92% |
| 华夏收益宝货币B | 0.517 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | -0.23% | -0.10% | -17.52% | -26.82% | -16.73% | 15.23% |
| 同类排名 [混合型] |
907 | 1650 | 2894 | 3757 | 3402 | 3910 | -- |
| 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 |
| 2024-06-03 | 1.1523 | 1.1523 | -0.56% |
| 2024-05-31 | 1.1588 | 1.1588 | 0.03% |
| 2024-05-30 | 1.1584 | 1.1584 | 0.16% |
| 2024-05-29 | 1.1566 | 1.1566 | 0.43% |
| 2024-05-28 | 1.1517 | 1.1517 | -0.23% |
| 2024-05-27 | 1.1543 | 1.1543 | 0.54% |
| 2024-05-24 | 1.1481 | 1.1481 | -1.19% |
| 2024-05-23 | 1.1619 | 1.1619 | -1.57% |
| 2024-05-22 | 1.1804 | 1.1804 | 0.33% |
| 2024-05-21 | 1.1765 | 1.1765 | -1.21% |
| 2024-05-20 | 1.1909 | 1.1909 | 0.52% |
| 2024-05-17 | 1.1847 | 1.1847 | 1.27% |
| 2024-05-16 | 1.1698 | 1.1698 | -0.15% |
| 2024-05-15 | 1.1715 | 1.1715 | -0.27% |
| 2024-05-14 | 1.1747 | 1.1747 | -0.14% |
| 2024-05-13 | 1.1764 | 1.1764 | -1.57% |
| 2024-05-10 | 1.1952 | 1.1952 | -1.67% |
| 2024-05-09 | 1.2155 | 1.2155 | 3.55% |
| 2024-05-08 | 1.1738 | 1.1738 | -2.58% |
| 2024-05-07 | 1.2049 | 1.2049 | 0.72% |
| 2024-05-06 | 1.1963 | 1.1963 | 3.58% |
| 2024-04-30 | 1.1549 | 1.1549 | -1.69% |
| 2024-04-29 | 1.1747 | 1.1747 | 3.16% |
| 2024-04-26 | 1.1387 | 1.1387 | 1.94% |
| 2024-04-25 | 1.1170 | 1.1170 | 0.00% |
| 2024-04-24 | 1.1170 | 1.1170 | 1.53% |
| 2024-04-23 | 1.1002 | 1.1002 | 0.52% |
| 2024-04-22 | 1.0945 | 1.0945 | 0.97% |
| 2024-04-19 | 1.0840 | 1.0840 | -1.35% |
| 2024-04-18 | 1.0988 | 1.0988 | 0.75% |
| 2024-04-17 | 1.0906 | 1.0906 | 1.88% |
| 2024-04-16 | 1.0705 | 1.0705 | -3.60% |
| 2024-04-15 | 1.1105 | 1.1105 | -0.44% |
| 2024-04-12 | 1.1154 | 1.1154 | -1.21% |
| 2024-04-11 | 1.1291 | 1.1291 | -0.60% |
| 2024-04-10 | 1.1359 | 1.1359 | -2.07% |
| 2024-04-09 | 1.1599 | 1.1599 | 2.20% |
| 2024-04-08 | 1.1349 | 1.1349 | -2.31% |
| 2024-04-03 | 1.1617 | 1.1617 | -0.70% |
| 2024-04-02 | 1.1699 | 1.1699 | 0.04% |
| 2024-04-01 | 1.1694 | 1.1694 | 1.68% |
| 2024-03-29 | 1.1501 | 1.1501 | 0.87% |
| 2024-03-28 | 1.1402 | 1.1402 | 0.59% |
| 2024-03-27 | 1.1335 | 1.1335 | -2.27% |
| 2024-03-26 | 1.1598 | 1.1598 | 0.58% |
| 2024-03-25 | 1.1531 | 1.1531 | -2.17% |
| 2024-03-22 | 1.1787 | 1.1787 | -1.73% |
| 2024-03-21 | 1.1995 | 1.1995 | -0.75% |
| 2024-03-20 | 1.2086 | 1.2086 | 0.84% |
| 2024-03-19 | 1.1985 | 1.1985 | -1.11% |
| 2024-03-18 | 1.2119 | 1.2119 | 1.33% |
| 2024-03-15 | 1.1960 | 1.1960 | 0.04% |
| 2024-03-14 | 1.1955 | 1.1955 | -1.30% |
| 2024-03-13 | 1.2112 | 1.2112 | 0.96% |
| 2024-03-12 | 1.1997 | 1.1997 | 2.28% |
| 2024-03-11 | 1.1730 | 1.1730 | 4.61% |
| 2024-03-08 | 1.1213 | 1.1213 | 0.62% |
| 2024-03-07 | 1.1144 | 1.1144 | -1.72% |
| 2024-03-06 | 1.1339 | 1.1339 | 0.15% |
| 2024-03-05 | 1.1322 | 1.1322 | -1.56% |
