| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 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% |
| 华夏北交所创新中小企… | 0.9293 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5253 | 2.23% |
| 华夏天利货币B | 0.4776 | 2.21% |
| 华夏沃利货币C | 0.5198 | 2.21% |
| 华夏沃利货币A | 0.4786 | 2.06% |
| 华夏现金宝货币B | 0.5499 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-16 |
最近一月 2024-04-23 |
最近一季 2024-02-23 |
最近半年 2023-11-23 |
最近一年 2023-05-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.96% | 7.91% | 7.05% | -12.69% | -14.00% | -7.00% | -28.77% |
| 同类排名 [混合型] |
2068 | 357 | 1501 | 3369 | 2106 | 3111 | -- |
| 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 |
| 2024-05-23 | 0.7123 | 0.7123 | -1.95% |
| 2024-05-22 | 0.7265 | 0.7265 | 0.87% |
| 2024-05-21 | 0.7202 | 0.7202 | -1.17% |
| 2024-05-20 | 0.7287 | 0.7287 | 0.30% |
| 2024-05-17 | 0.7265 | 0.7265 | 1.02% |
| 2024-05-16 | 0.7192 | 0.7192 | 0.13% |
| 2024-05-15 | 0.7183 | 0.7183 | -0.76% |
| 2024-05-14 | 0.7238 | 0.7238 | 0.86% |
| 2024-05-13 | 0.7176 | 0.7176 | -1.27% |
| 2024-05-10 | 0.7268 | 0.7268 | -1.92% |
| 2024-05-09 | 0.7410 | 0.7410 | 1.16% |
| 2024-05-08 | 0.7325 | 0.7325 | -1.81% |
| 2024-05-07 | 0.7460 | 0.7460 | 2.53% |
| 2024-05-06 | 0.7276 | 0.7276 | 1.25% |
| 2024-04-30 | 0.7186 | 0.7186 | -0.73% |
| 2024-04-29 | 0.7239 | 0.7239 | 3.02% |
| 2024-04-26 | 0.7027 | 0.7027 | 2.79% |
| 2024-04-25 | 0.6836 | 0.6836 | 0.15% |
| 2024-04-24 | 0.6826 | 0.6826 | 3.41% |
| 2024-04-23 | 0.6601 | 0.6601 | 1.52% |
| 2024-04-22 | 0.6502 | 0.6502 | -1.32% |
| 2024-04-19 | 0.6589 | 0.6589 | -0.75% |
| 2024-04-18 | 0.6639 | 0.6639 | 0.23% |
| 2024-04-17 | 0.6624 | 0.6624 | 6.31% |
| 2024-04-16 | 0.6231 | 0.6231 | -7.26% |
| 2024-04-15 | 0.6719 | 0.6719 | -3.41% |
| 2024-04-12 | 0.6956 | 0.6956 | -0.94% |
| 2024-04-11 | 0.7022 | 0.7022 | 0.40% |
| 2024-04-10 | 0.6994 | 0.6994 | -2.44% |
| 2024-04-09 | 0.7169 | 0.7169 | 1.11% |
| 2024-04-08 | 0.7090 | 0.7090 | -2.58% |
| 2024-04-03 | 0.7278 | 0.7278 | -0.68% |
| 2024-04-02 | 0.7328 | 0.7328 | -1.35% |
| 2024-04-01 | 0.7428 | 0.7428 | 1.84% |
| 2024-03-29 | 0.7294 | 0.7294 | 1.05% |
| 2024-03-28 | 0.7218 | 0.7218 | 2.21% |
| 2024-03-27 | 0.7062 | 0.7062 | -3.81% |
| 2024-03-26 | 0.7342 | 0.7342 | -0.81% |
| 2024-03-25 | 0.7402 | 0.7402 | -3.52% |
| 2024-03-22 | 0.7672 | 0.7672 | -0.27% |
| 2024-03-21 | 0.7693 | 0.7693 | 0.23% |
| 2024-03-20 | 0.7675 | 0.7675 | 0.07% |
| 2024-03-19 | 0.7670 | 0.7670 | -0.34% |
| 2024-03-18 | 0.7696 | 0.7696 | 1.57% |
| 2024-03-15 | 0.7577 | 0.7577 | 2.13% |
| 2024-03-14 | 0.7419 | 0.7419 | -0.64% |
| 2024-03-13 | 0.7467 | 0.7467 | 1.95% |
| 2024-03-12 | 0.7324 | 0.7324 | 1.05% |
| 2024-03-11 | 0.7248 | 0.7248 | 3.03% |
| 2024-03-08 | 0.7035 | 0.7035 | 3.08% |
| 2024-03-07 | 0.6825 | 0.6825 | -1.40% |
| 2024-03-06 | 0.6922 | 0.6922 | -0.06% |
| 2024-03-05 | 0.6926 | 0.6926 | -1.56% |
| 2024-03-04 | 0.7036 | 0.7036 | 1.99% |
| 2024-03-01 | 0.6899 | 0.6899 | 1.89% |
| 2024-02-29 | 0.6771 | 0.6771 | 4.88% |
| 2024-02-28 | 0.6456 | 0.6456 | -7.09% |
| 2024-02-27 | 0.6949 | 0.6949 | 4.07% |
| 2024-02-26 | 0.6677 | 0.6677 | 0.35% |
