| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 | 2.20% |
| 华夏沃利货币B | 0.5426 | 2.02% |
| 华夏现金宝货币B | 0.549 | 2.01% |
| 华夏惠利货币B | 0.5284 | 2.01% |
| 华夏沃利货币C | 0.5371 | 1.99% |
| 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 | 0.47% | 0.82% | 2.10% | 3.09% | -- | 2.43% | 2.39% |
| 同类排名 [混合型] |
958 | 1073 | 1141 | 461 | -- | 684 | -- |
| 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 | 1.0239 | 1.0239 | 0.03% |
| 2024-05-09 | 1.0236 | 1.0236 | 0.12% |
| 2024-05-08 | 1.0224 | 1.0224 | -0.02% |
| 2024-05-07 | 1.0226 | 1.0226 | 0.10% |
| 2024-05-06 | 1.0216 | 1.0216 | 0.25% |
| 2024-04-30 | 1.0191 | 1.0191 | 0.02% |
| 2024-04-29 | 1.0189 | 1.0189 | -0.01% |
| 2024-04-26 | 1.0190 | 1.0190 | -0.09% |
| 2024-04-25 | 1.0199 | 1.0199 | 0.02% |
| 2024-04-24 | 1.0197 | 1.0197 | -0.01% |
| 2024-04-23 | 1.0198 | 1.0198 | 0.00% |
| 2024-04-22 | 1.0198 | 1.0198 | -0.04% |
| 2024-04-19 | 1.0202 | 1.0202 | 0.09% |
| 2024-04-18 | 1.0193 | 1.0193 | 0.07% |
| 2024-04-17 | 1.0186 | 1.0186 | 0.18% |
| 2024-04-16 | 1.0168 | 1.0168 | -0.11% |
| 2024-04-15 | 1.0179 | 1.0179 | 0.05% |
| 2024-04-12 | 1.0174 | 1.0174 | 0.09% |
| 2024-04-11 | 1.0165 | 1.0165 | 0.09% |
| 2024-04-10 | 1.0156 | 1.0156 | 0.02% |
| 2024-04-09 | 1.0154 | 1.0154 | 0.08% |
| 2024-04-08 | 1.0146 | 1.0146 | -0.01% |
| 2024-04-03 | 1.0147 | 1.0147 | 0.08% |
| 2024-04-02 | 1.0139 | 1.0139 | 0.05% |
| 2024-04-01 | 1.0134 | 1.0134 | 0.13% |
| 2024-03-29 | 1.0121 | 1.0121 | 0.09% |
| 2024-03-28 | 1.0112 | 1.0112 | 0.09% |
| 2024-03-27 | 1.0103 | 1.0103 | -0.13% |
| 2024-03-26 | 1.0116 | 1.0116 | -0.03% |
| 2024-03-25 | 1.0119 | 1.0119 | -0.10% |
| 2024-03-22 | 1.0129 | 1.0129 | -0.14% |
| 2024-03-21 | 1.0143 | 1.0143 | 0.02% |
| 2024-03-20 | 1.0141 | 1.0141 | 0.10% |
| 2024-03-19 | 1.0131 | 1.0131 | 0.04% |
| 2024-03-18 | 1.0127 | 1.0127 | 0.15% |
| 2024-03-15 | 1.0112 | 1.0112 | 0.05% |
| 2024-03-14 | 1.0107 | 1.0107 | -0.06% |
| 2024-03-13 | 1.0113 | 1.0113 | -0.02% |
| 2024-03-12 | 1.0115 | 1.0115 | -0.07% |
| 2024-03-11 | 1.0122 | 1.0122 | 0.08% |
| 2024-03-08 | 1.0114 | 1.0114 | 0.11% |
| 2024-03-07 | 1.0103 | 1.0103 | -0.03% |
| 2024-03-06 | 1.0106 | 1.0106 | 0.06% |
| 2024-03-05 | 1.0100 | 1.0100 | -0.08% |
| 2024-03-04 | 1.0108 | 1.0108 | 0.00% |
| 2024-03-01 | 1.0108 | 1.0108 | 0.03% |
| 2024-02-29 | 1.0105 | 1.0105 | 0.23% |
| 2024-02-28 | 1.0082 | 1.0082 | -0.40% |
| 2024-02-27 | 1.0122 | 1.0122 | 0.24% |
| 2024-02-26 | 1.0098 | 1.0098 | 0.04% |
| 2024-02-23 | 1.0094 | 1.0094 | 0.18% |
| 2024-02-22 | 1.0076 | 1.0076 | 0.16% |
| 2024-02-21 | 1.0060 | 1.0060 | 0.13% |
| 2024-02-20 | 1.0047 | 1.0047 | 0.09% |
| 2024-02-19 | 1.0038 | 1.0038 | 0.10% |
