| 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% |
| 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% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 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 | -0.50% | |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.35% | 5.40% | 12.18% | 2.08% | -- | 4.30% | 1.48% |
| 同类排名 [指数型] |
818 | 948 | 511 | 904 | -- | 1035 | -- |
| 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 | 1.0148 | 1.0148 | -0.46% |
| 2024-05-10 | 1.0195 | 1.0195 | -0.19% |
| 2024-05-09 | 1.0214 | 1.0214 | 1.40% |
| 2024-05-08 | 1.0073 | 1.0073 | -0.82% |
| 2024-05-07 | 1.0156 | 1.0156 | 0.43% |
| 2024-05-06 | 1.0113 | 1.0113 | 2.41% |
| 2024-04-30 | 0.9875 | 0.9875 | -0.57% |
| 2024-04-29 | 0.9932 | 0.9932 | 1.84% |
| 2024-04-26 | 0.9753 | 0.9753 | 0.86% |
| 2024-04-25 | 0.9670 | 0.9670 | 0.28% |
| 2024-04-24 | 0.9643 | 0.9643 | 0.67% |
| 2024-04-23 | 0.9579 | 0.9579 | -1.33% |
| 2024-04-22 | 0.9708 | 0.9708 | -0.77% |
| 2024-04-19 | 0.9783 | 0.9783 | 0.79% |
| 2024-04-18 | 0.9706 | 0.9706 | 0.38% |
| 2024-04-17 | 0.9669 | 0.9669 | 3.31% |
| 2024-04-16 | 0.9359 | 0.9359 | -2.31% |
| 2024-04-15 | 0.9580 | 0.9580 | -0.50% |
| 2024-04-12 | 0.9628 | 0.9628 | -0.79% |
| 2024-04-11 | 0.9705 | 0.9705 | 0.50% |
| 2024-04-10 | 0.9657 | 0.9657 | -0.67% |
| 2024-04-09 | 0.9722 | 0.9722 | 1.25% |
| 2024-04-08 | 0.9602 | 0.9602 | -1.23% |
| 2024-04-03 | 0.9722 | 0.9722 | 0.56% |
| 2024-04-02 | 0.9668 | 0.9668 | 0.67% |
| 2024-04-01 | 0.9604 | 0.9604 | 1.69% |
| 2024-03-29 | 0.9444 | 0.9444 | 1.20% |
| 2024-03-28 | 0.9332 | 0.9332 | 1.32% |
| 2024-03-27 | 0.9210 | 0.9210 | -1.72% |
| 2024-03-26 | 0.9371 | 0.9371 | 0.21% |
| 2024-03-25 | 0.9351 | 0.9351 | -1.17% |
| 2024-03-22 | 0.9462 | 0.9462 | -1.30% |
| 2024-03-21 | 0.9587 | 0.9587 | 0.08% |
| 2024-03-20 | 0.9579 | 0.9579 | 0.74% |
| 2024-03-19 | 0.9509 | 0.9509 | -0.69% |
| 2024-03-18 | 0.9575 | 0.9575 | 1.00% |
| 2024-03-15 | 0.9480 | 0.9480 | 1.08% |
| 2024-03-14 | 0.9379 | 0.9379 | -0.28% |
| 2024-03-13 | 0.9405 | 0.9405 | -0.33% |
| 2024-03-12 | 0.9436 | 0.9436 | 0.42% |
| 2024-03-11 | 0.9397 | 0.9397 | 0.95% |
| 2024-03-08 | 0.9309 | 0.9309 | 0.49% |
| 2024-03-07 | 0.9264 | 0.9264 | -0.28% |
| 2024-03-06 | 0.9290 | 0.9290 | 0.37% |
| 2024-03-05 | 0.9256 | 0.9256 | -0.75% |
| 2024-03-04 | 0.9326 | 0.9326 | -0.04% |
| 2024-03-01 | 0.9330 | 0.9330 | 0.37% |
| 2024-02-29 | 0.9296 | 0.9296 | 2.37% |
| 2024-02-28 | 0.9081 | 0.9081 | -2.56% |
| 2024-02-27 | 0.9320 | 0.9320 | 1.32% |
| 2024-02-26 | 0.9199 | 0.9199 | 0.00% |
| 2024-02-23 | 0.9199 | 0.9199 | 0.59% |
| 2024-02-22 | 0.9145 | 0.9145 | 0.74% |
| 2024-02-21 | 0.9078 | 0.9078 | 0.43% |
| 2024-02-20 | 0.9039 | 0.9039 | 0.08% |
| 2024-02-19 | 0.9032 | 0.9032 | -0.15% |
