| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 华夏中证港股通内地金… | 1.0931 | 4.87% |
| 华夏中证港股通央企红… | 1.1152 | 4.62% |
| 华夏中证港股通内地金… | 1.1724 | 4.57% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.5477 | 2.19% |
| 华夏现金宝货币B | 0.5491 | 2.02% |
| 华夏沃利货币B | 0.5426 | 2.02% |
| 华夏惠利货币B | 0.5285 | 2.00% |
| 华夏沃利货币C | 0.5371 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.75% | 1.06% | 15.43% | -2.96% | -- | -3.49% | -3.11% |
| 同类排名 [指数型] |
2259 | 2430 | 272 | 1381 | -- | 1925 | -- |
| 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 |
| 2024-05-10 | 0.9689 | 0.9689 | -1.67% |
| 2024-05-09 | 0.9854 | 0.9854 | 1.54% |
| 2024-05-08 | 0.9705 | 0.9705 | -1.58% |
| 2024-05-07 | 0.9861 | 0.9861 | -0.07% |
| 2024-05-06 | 0.9868 | 0.9868 | 2.61% |
| 2024-04-30 | 0.9617 | 0.9617 | -1.13% |
| 2024-04-29 | 0.9727 | 0.9727 | 2.27% |
| 2024-04-26 | 0.9511 | 0.9511 | 2.17% |
| 2024-04-25 | 0.9309 | 0.9309 | -0.24% |
| 2024-04-24 | 0.9331 | 0.9331 | 1.92% |
| 2024-04-23 | 0.9155 | 0.9155 | -0.52% |
| 2024-04-22 | 0.9203 | 0.9203 | -1.07% |
| 2024-04-19 | 0.9303 | 0.9303 | -1.50% |
| 2024-04-18 | 0.9445 | 0.9445 | 0.11% |
| 2024-04-17 | 0.9435 | 0.9435 | 4.61% |
| 2024-04-16 | 0.9019 | 0.9019 | -4.79% |
| 2024-04-15 | 0.9473 | 0.9473 | -0.98% |
| 2024-04-12 | 0.9567 | 0.9567 | -0.63% |
| 2024-04-11 | 0.9628 | 0.9628 | 0.43% |
| 2024-04-10 | 0.9587 | 0.9587 | -0.36% |
| 2024-04-09 | 0.9622 | 0.9622 | 0.90% |
| 2024-04-08 | 0.9536 | 0.9536 | -1.66% |
| 2024-04-03 | 0.9697 | 0.9697 | -1.20% |
| 2024-04-02 | 0.9815 | 0.9815 | -0.38% |
| 2024-04-01 | 0.9852 | 0.9852 | 2.01% |
| 2024-03-29 | 0.9658 | 0.9658 | 1.24% |
| 2024-03-28 | 0.9540 | 0.9540 | 3.05% |
| 2024-03-27 | 0.9258 | 0.9258 | -3.49% |
| 2024-03-26 | 0.9593 | 0.9593 | -0.60% |
| 2024-03-25 | 0.9651 | 0.9651 | -2.27% |
| 2024-03-22 | 0.9875 | 0.9875 | -1.60% |
| 2024-03-21 | 1.0036 | 1.0036 | -0.30% |
| 2024-03-20 | 1.0066 | 1.0066 | 0.03% |
| 2024-03-19 | 1.0063 | 1.0063 | -0.94% |
| 2024-03-18 | 1.0159 | 1.0159 | 1.79% |
| 2024-03-15 | 0.9980 | 0.9980 | 2.15% |
| 2024-03-14 | 0.9770 | 0.9770 | -0.38% |
| 2024-03-13 | 0.9807 | 0.9807 | -0.07% |
| 2024-03-12 | 0.9814 | 0.9814 | 0.03% |
| 2024-03-11 | 0.9811 | 0.9811 | 1.20% |
| 2024-03-08 | 0.9695 | 0.9695 | 1.43% |
| 2024-03-07 | 0.9558 | 0.9558 | -0.93% |
| 2024-03-06 | 0.9648 | 0.9648 | 1.45% |
| 2024-03-05 | 0.9510 | 0.9510 | -1.13% |
| 2024-03-04 | 0.9619 | 0.9619 | 0.40% |
| 2024-03-01 | 0.9581 | 0.9581 | 2.08% |
| 2024-02-29 | 0.9386 | 0.9386 | 4.79% |
| 2024-02-28 | 0.8957 | 0.8957 | -5.16% |
| 2024-02-27 | 0.9444 | 0.9444 | 1.72% |
| 2024-02-26 | 0.9284 | 0.9284 | 4.58% |
| 2024-02-23 | 0.8877 | 0.8877 | 1.94% |
| 2024-02-22 | 0.8708 | 0.8708 | 1.59% |
| 2024-02-21 | 0.8572 | 0.8572 | 0.18% |
| 2024-02-20 | 0.8557 | 0.8557 | 0.35% |
| 2024-02-19 | 0.8527 | 0.8527 | 1.58% |
