| 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% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | -0.15% | 5.01% | 10.41% | -4.17% | -13.32% | 1.70% | 2730.25% |
| 同类排名 [混合型] |
1331 | 643 | 867 | 1472 | 1543 | 1102 | -- |
| 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 | 13.6200 | 20.7760 | -0.03% |
| 2024-05-10 | 13.6240 | 20.7800 | -0.54% |
| 2024-05-09 | 13.6980 | 20.8540 | 1.68% |
| 2024-05-08 | 13.4720 | 20.6280 | -1.10% |
| 2024-05-07 | 13.6220 | 20.7780 | -0.14% |
| 2024-05-06 | 13.6410 | 20.7970 | 1.44% |
| 2024-04-30 | 13.4480 | 20.6040 | 0.01% |
| 2024-04-29 | 13.4460 | 20.6020 | 1.93% |
| 2024-04-26 | 13.1910 | 20.3470 | 0.96% |
| 2024-04-25 | 13.0660 | 20.2220 | -0.67% |
| 2024-04-24 | 13.1540 | 20.3100 | 1.42% |
| 2024-04-23 | 12.9700 | 20.1260 | -0.76% |
| 2024-04-22 | 13.0690 | 20.2250 | 0.21% |
| 2024-04-19 | 13.0410 | 20.1970 | -0.89% |
| 2024-04-18 | 13.1580 | 20.3140 | -0.05% |
| 2024-04-17 | 13.1640 | 20.3200 | 2.34% |
| 2024-04-16 | 12.8630 | 20.0190 | -2.01% |
| 2024-04-15 | 13.1270 | 20.2830 | 1.21% |
| 2024-04-12 | 12.9700 | 20.1260 | -0.08% |
| 2024-04-11 | 12.9800 | 20.1360 | 0.30% |
| 2024-04-10 | 12.9410 | 20.0970 | -0.99% |
| 2024-04-09 | 13.0700 | 20.2260 | 0.65% |
| 2024-04-08 | 12.9850 | 20.1410 | -1.13% |
| 2024-04-03 | 13.1340 | 20.2900 | -0.67% |
| 2024-04-02 | 13.2220 | 20.3780 | -0.80% |
| 2024-04-01 | 13.3280 | 20.4840 | 1.82% |
| 2024-03-29 | 13.0900 | 20.2460 | -0.03% |
| 2024-03-28 | 13.0940 | 20.2500 | 1.38% |
| 2024-03-27 | 12.9160 | 20.0720 | -2.18% |
| 2024-03-26 | 13.2040 | 20.3600 | -0.06% |
| 2024-03-25 | 13.2120 | 20.3680 | -1.17% |
| 2024-03-22 | 13.3680 | 20.5240 | -0.79% |
| 2024-03-21 | 13.4750 | 20.6310 | -0.05% |
| 2024-03-20 | 13.4820 | 20.6380 | 0.42% |
| 2024-03-19 | 13.4260 | 20.5820 | -0.67% |
| 2024-03-18 | 13.5170 | 20.6730 | 1.11% |
| 2024-03-15 | 13.3690 | 20.5250 | 0.30% |
| 2024-03-14 | 13.3290 | 20.4850 | -0.69% |
| 2024-03-13 | 13.4220 | 20.5780 | 0.10% |
| 2024-03-12 | 13.4080 | 20.5640 | 0.52% |
| 2024-03-11 | 13.3390 | 20.4950 | 1.67% |
| 2024-03-08 | 13.1200 | 20.2760 | 0.99% |
| 2024-03-07 | 12.9910 | 20.1470 | -1.51% |
| 2024-03-06 | 13.1900 | 20.3460 | 0.21% |
| 2024-03-05 | 13.1630 | 20.3190 | -0.04% |
| 2024-03-04 | 13.1680 | 20.3240 | -0.06% |
| 2024-03-01 | 13.1760 | 20.3320 | 0.79% |
| 2024-02-29 | 13.0730 | 20.2290 | 3.40% |
| 2024-02-28 | 12.6430 | 19.7990 | -2.76% |
| 2024-02-27 | 13.0020 | 20.1580 | 2.52% |
| 2024-02-26 | 12.6830 | 19.8390 | 0.52% |
| 2024-02-23 | 12.6170 | 19.7730 | 0.23% |
| 2024-02-22 | 12.5880 | 19.7440 | 0.65% |
| 2024-02-21 | 12.5070 | 19.6630 | 1.12% |
| 2024-02-20 | 12.3680 | 19.5240 | -0.17% |
| 2024-02-19 | 12.3890 | 19.5450 | 0.43% |
