| 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 | -2.64% | 1.13% | 2.50% | 13.46% | 15.10% | -14.01% | -9.81% |
| 同类排名 [混合型] |
3758 | 3708 | 3994 | 264 | 43 | 3860 | -- |
| 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 | 0.9019 | 0.9019 | -1.49% |
| 2024-05-10 | 0.9155 | 0.9155 | -0.92% |
| 2024-05-09 | 0.9240 | 0.9240 | 0.46% |
| 2024-05-08 | 0.9198 | 0.9198 | -0.42% |
| 2024-05-07 | 0.9237 | 0.9237 | -0.29% |
| 2024-05-06 | 0.9264 | 0.9264 | 0.88% |
| 2024-04-30 | 0.9183 | 0.9183 | -0.04% |
| 2024-04-29 | 0.9187 | 0.9187 | 0.80% |
| 2024-04-26 | 0.9114 | 0.9114 | 1.23% |
| 2024-04-25 | 0.9003 | 0.9003 | -0.37% |
| 2024-04-24 | 0.9036 | 0.9036 | 1.39% |
| 2024-04-23 | 0.8912 | 0.8912 | 1.58% |
| 2024-04-22 | 0.8773 | 0.8773 | -0.60% |
| 2024-04-19 | 0.8826 | 0.8826 | -1.26% |
| 2024-04-18 | 0.8939 | 0.8939 | 0.00% |
| 2024-04-17 | 0.8939 | 0.8939 | 4.98% |
| 2024-04-16 | 0.8515 | 0.8515 | -3.46% |
| 2024-04-15 | 0.8820 | 0.8820 | -1.10% |
| 2024-04-12 | 0.8918 | 0.8918 | -1.37% |
| 2024-04-11 | 0.9042 | 0.9042 | -0.84% |
| 2024-04-10 | 0.9119 | 0.9119 | 1.57% |
| 2024-04-09 | 0.8978 | 0.8978 | 0.41% |
| 2024-04-08 | 0.8941 | 0.8941 | -3.37% |
| 2024-04-03 | 0.9253 | 0.9253 | -1.17% |
| 2024-04-02 | 0.9363 | 0.9363 | -0.92% |
| 2024-04-01 | 0.9450 | 0.9450 | 0.92% |
| 2024-03-29 | 0.9364 | 0.9364 | 1.46% |
| 2024-03-28 | 0.9229 | 0.9229 | 1.62% |
| 2024-03-27 | 0.9082 | 0.9082 | 0.02% |
| 2024-03-26 | 0.9080 | 0.9080 | -1.13% |
| 2024-03-25 | 0.9184 | 0.9184 | -0.18% |
| 2024-03-22 | 0.9201 | 0.9201 | -0.98% |
| 2024-03-21 | 0.9292 | 0.9292 | -0.78% |
| 2024-03-20 | 0.9365 | 0.9365 | -0.10% |
| 2024-03-19 | 0.9374 | 0.9374 | -1.13% |
| 2024-03-18 | 0.9481 | 0.9481 | 0.70% |
| 2024-03-15 | 0.9415 | 0.9415 | 3.76% |
| 2024-03-14 | 0.9074 | 0.9074 | -0.81% |
| 2024-03-13 | 0.9148 | 0.9148 | -1.34% |
| 2024-03-12 | 0.9272 | 0.9272 | 0.87% |
| 2024-03-11 | 0.9192 | 0.9192 | 0.76% |
| 2024-03-08 | 0.9123 | 0.9123 | -0.22% |
| 2024-03-07 | 0.9143 | 0.9143 | -2.36% |
| 2024-03-06 | 0.9364 | 0.9364 | 1.30% |
| 2024-03-05 | 0.9244 | 0.9244 | -2.28% |
| 2024-03-04 | 0.9460 | 0.9460 | -1.92% |
| 2024-03-01 | 0.9645 | 0.9645 | 0.16% |
| 2024-02-29 | 0.9630 | 0.9630 | 3.48% |
| 2024-02-28 | 0.9306 | 0.9306 | -3.75% |
| 2024-02-27 | 0.9669 | 0.9669 | 5.18% |
| 2024-02-26 | 0.9193 | 0.9193 | 1.48% |
| 2024-02-23 | 0.9059 | 0.9059 | -0.78% |
| 2024-02-22 | 0.9130 | 0.9130 | -0.20% |
| 2024-02-21 | 0.9148 | 0.9148 | 0.78% |
| 2024-02-20 | 0.9077 | 0.9077 | 0.83% |
| 2024-02-19 | 0.9002 | 0.9002 | 2.31% |
