| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 招商中证银行AH价格优选ETF发起式联接C | 1.1398 | 3.05% |
| 招商中证银行AH价格优选ETF发起式联接A | 1.1445 | 3.05% |
| 国泰国证房地产行业指数(LOF)C | 0.6419 | 2.97% |
| 国泰国证房地产行业指数(LOF)A | 0.6462 | 2.95% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 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 |
| 华夏沃利货币B | 1.0551 | 2.38% |
| 华夏沃利货币C | 1.0496 | 2.36% |
| 华夏沃利货币A | 1.0086 | 2.21% |
| 华夏快线货币B | 0.5396 | 2.17% |
| 华夏沃利货币D | 0.9915 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.70% | -0.80% | 8.31% | -10.86% | -- | -7.22% | -10.86% |
| 同类排名 [指数型] |
685 | 582 | 280 | 631 | -- | 643 | -- |
| 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 |
| 2024-05-15 | 0.8914 | 0.8914 | -0.89% |
| 2024-05-14 | 0.8994 | 0.8994 | -0.07% |
| 2024-05-13 | 0.9000 | 0.9000 | -1.07% |
| 2024-05-10 | 0.9097 | 0.9097 | -1.65% |
| 2024-05-09 | 0.9250 | 0.9250 | 0.97% |
| 2024-05-08 | 0.9161 | 0.9161 | -2.23% |
| 2024-05-07 | 0.9370 | 0.9370 | -1.17% |
| 2024-05-06 | 0.9481 | 0.9481 | 0.32% |
| 2024-04-30 | 0.9451 | 0.9451 | -0.81% |
| 2024-04-29 | 0.9528 | 0.9528 | 2.31% |
| 2024-04-26 | 0.9313 | 0.9313 | 4.13% |
| 2024-04-25 | 0.8944 | 0.8944 | -1.18% |
| 2024-04-24 | 0.9051 | 0.9051 | 4.58% |
| 2024-04-23 | 0.8655 | 0.8655 | -0.17% |
| 2024-04-22 | 0.8670 | 0.8670 | -1.47% |
| 2024-04-19 | 0.8799 | 0.8799 | -2.40% |
| 2024-04-18 | 0.9015 | 0.9015 | -0.78% |
| 2024-04-17 | 0.9086 | 0.9086 | 4.05% |
| 2024-04-16 | 0.8732 | 0.8732 | -2.83% |
| 2024-04-15 | 0.8986 | 0.8986 | 0.09% |
| 2024-04-12 | 0.8978 | 0.8978 | 0.21% |
| 2024-04-11 | 0.8959 | 0.8959 | 0.67% |
| 2024-04-10 | 0.8899 | 0.8899 | -2.35% |
| 2024-04-09 | 0.9113 | 0.9113 | 0.24% |
| 2024-04-08 | 0.9091 | 0.9091 | -0.55% |
| 2024-04-03 | 0.9141 | 0.9141 | -3.04% |
| 2024-04-02 | 0.9428 | 0.9428 | -2.17% |
| 2024-04-01 | 0.9637 | 0.9637 | 2.64% |
| 2024-03-29 | 0.9389 | 0.9389 | -0.87% |
| 2024-03-28 | 0.9471 | 0.9471 | 3.89% |
| 2024-03-27 | 0.9116 | 0.9116 | -4.46% |
| 2024-03-26 | 0.9542 | 0.9542 | -3.06% |
| 2024-03-25 | 0.9843 | 0.9843 | -3.18% |
| 2024-03-22 | 1.0166 | 1.0166 | 0.07% |
| 2024-03-21 | 1.0159 | 1.0159 | -0.35% |
| 2024-03-20 | 1.0195 | 1.0195 | 1.82% |
| 2024-03-19 | 1.0013 | 1.0013 | -1.14% |
| 2024-03-18 | 1.0128 | 1.0128 | 2.14% |
| 2024-03-15 | 0.9916 | 0.9916 | 1.41% |
| 2024-03-14 | 0.9778 | 0.9778 | -0.86% |
| 2024-03-13 | 0.9863 | 0.9863 | 0.80% |
| 2024-03-12 | 0.9785 | 0.9785 | -0.59% |
| 2024-03-11 | 0.9843 | 0.9843 | 1.08% |
| 2024-03-08 | 0.9738 | 0.9738 | 1.81% |
| 2024-03-07 | 0.9565 | 0.9565 | -2.58% |
| 2024-03-06 | 0.9818 | 0.9818 | -0.61% |
| 2024-03-05 | 0.9878 | 0.9878 | -0.80% |
| 2024-03-04 | 0.9958 | 0.9958 | 1.11% |
| 2024-03-01 | 0.9849 | 0.9849 | 4.39% |
| 2024-02-29 | 0.9435 | 0.9435 | 3.90% |
| 2024-02-28 | 0.9081 | 0.9081 | -4.72% |
| 2024-02-27 | 0.9531 | 0.9531 | 5.95% |
| 2024-02-26 | 0.8996 | 0.8996 | 0.58% |
| 2024-02-23 | 0.8944 | 0.8944 | 0.57% |
| 2024-02-22 | 0.8893 | 0.8893 | 3.48% |
| 2024-02-21 | 0.8594 | 0.8594 | -1.07% |
| 2024-02-20 | 0.8687 | 0.8687 | -0.32% |
| 2024-02-19 | 0.8715 | 0.8715 | 5.89% |
