| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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% |
| 华夏磐润两年定开混合… | 0.8405 | 3.40% |
| 华夏磐润两年定开混合… | 0.8333 | 3.37% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.5483 | 2.18% |
| 华夏沃利货币B | 0.5718 | 2.11% |
| 华夏沃利货币C | 0.5664 | 2.08% |
| 华夏现金宝货币B | 0.5494 | 2.02% |
| 华夏惠利货币B | 0.5288 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | 6.36% | 11.20% | 9.42% | 0.74% | 10.10% | 8.23% |
| 同类排名 [指数型] |
1327 | 617 | 673 | 324 | 363 | 451 | -- |
| 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 |
| 2024-05-13 | 1.0823 | 1.0823 | -0.28% |
| 2024-05-10 | 1.0853 | 1.0853 | -0.29% |
| 2024-05-09 | 1.0885 | 1.0885 | 1.23% |
| 2024-05-08 | 1.0753 | 1.0753 | -0.79% |
| 2024-05-07 | 1.0839 | 1.0839 | -0.02% |
| 2024-05-06 | 1.0841 | 1.0841 | 2.28% |
| 2024-04-30 | 1.0599 | 1.0599 | -0.03% |
| 2024-04-29 | 1.0602 | 1.0602 | 1.51% |
| 2024-04-26 | 1.0444 | 1.0444 | 1.72% |
| 2024-04-25 | 1.0267 | 1.0267 | -0.39% |
| 2024-04-24 | 1.0307 | 1.0307 | 0.18% |
| 2024-04-23 | 1.0288 | 1.0288 | -0.47% |
| 2024-04-22 | 1.0337 | 1.0337 | 0.05% |
| 2024-04-19 | 1.0332 | 1.0332 | -0.56% |
| 2024-04-18 | 1.0390 | 1.0390 | 0.12% |
| 2024-04-17 | 1.0378 | 1.0378 | 0.88% |
| 2024-04-16 | 1.0287 | 1.0287 | -0.71% |
| 2024-04-15 | 1.0361 | 1.0361 | 1.82% |
| 2024-04-12 | 1.0176 | 1.0176 | -0.21% |
| 2024-04-11 | 1.0197 | 1.0197 | 0.35% |
| 2024-04-10 | 1.0161 | 1.0161 | -0.89% |
| 2024-04-09 | 1.0252 | 1.0252 | 0.30% |
| 2024-04-08 | 1.0221 | 1.0221 | -1.63% |
| 2024-04-03 | 1.0390 | 1.0390 | -0.07% |
| 2024-04-02 | 1.0397 | 1.0397 | -0.75% |
| 2024-04-01 | 1.0476 | 1.0476 | 1.71% |
| 2024-03-29 | 1.0300 | 1.0300 | 0.88% |
| 2024-03-28 | 1.0210 | 1.0210 | 0.69% |
| 2024-03-27 | 1.0140 | 1.0140 | -0.67% |
| 2024-03-26 | 1.0208 | 1.0208 | 0.21% |
| 2024-03-25 | 1.0187 | 1.0187 | -0.49% |
| 2024-03-22 | 1.0237 | 1.0237 | -0.72% |
| 2024-03-21 | 1.0311 | 1.0311 | -0.88% |
| 2024-03-20 | 1.0403 | 1.0403 | -0.05% |
| 2024-03-19 | 1.0408 | 1.0408 | -0.41% |
| 2024-03-18 | 1.0451 | 1.0451 | 0.65% |
| 2024-03-15 | 1.0384 | 1.0384 | 0.24% |
| 2024-03-14 | 1.0359 | 1.0359 | -0.27% |
| 2024-03-13 | 1.0387 | 1.0387 | -0.32% |
| 2024-03-12 | 1.0420 | 1.0420 | 0.48% |
| 2024-03-11 | 1.0370 | 1.0370 | 1.38% |
| 2024-03-08 | 1.0229 | 1.0229 | 0.52% |
| 2024-03-07 | 1.0176 | 1.0176 | -0.64% |
| 2024-03-06 | 1.0242 | 1.0242 | 0.00% |
| 2024-03-05 | 1.0242 | 1.0242 | 0.37% |
| 2024-03-04 | 1.0204 | 1.0204 | 0.62% |
| 2024-03-01 | 1.0141 | 1.0141 | 0.54% |
| 2024-02-29 | 1.0087 | 1.0087 | 2.25% |
| 2024-02-28 | 0.9865 | 0.9865 | -1.55% |
| 2024-02-27 | 1.0020 | 1.0020 | 1.09% |
| 2024-02-26 | 0.9912 | 0.9912 | 0.01% |
| 2024-02-23 | 0.9911 | 0.9911 | -0.20% |
| 2024-02-22 | 0.9931 | 0.9931 | 0.48% |
| 2024-02-21 | 0.9884 | 0.9884 | 0.76% |
| 2024-02-20 | 0.9809 | 0.9809 | 0.30% |
| 2024-02-19 | 0.9780 | 0.9780 | 0.48% |
