| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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% |
| 华夏瑞益混合A1 | 1.1232 | 4.88% |
| 华夏瑞益混合A3 | 1.1261 | 4.88% |
| 华夏瑞益混合A2 | 1.1251 | 4.88% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.6904 | 2.13% |
| 华夏惠利货币B | 0.6083 | 2.01% |
| 华夏沃利货币B | 0.7141 | 2.01% |
| 华夏现金宝货币B | 0.5499 | 2.00% |
| 华夏惠利货币D | 0.6028 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 3.61% | 0.77% | 3.68% | 23.41% | 53.89% | 13.40% | 56.61% |
| 同类排名 [QDII] |
21 | 60 | 73 | 7 | 1 | 12 | -- |
| 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 |
| 2024-05-08 | 1.5661 | 1.5661 | -0.03% |
| 2024-05-07 | 1.5665 | 1.5665 | -0.47% |
| 2024-05-06 | 1.5739 | 1.5739 | 4.13% |
| 2024-04-30 | 1.5115 | 1.5115 | -1.62% |
| 2024-04-29 | 1.5364 | 1.5364 | -0.27% |
| 2024-04-26 | 1.5405 | 1.5405 | 3.57% |
| 2024-04-25 | 1.4874 | 1.4874 | 0.24% |
| 2024-04-24 | 1.4839 | 1.4839 | 0.92% |
| 2024-04-23 | 1.4704 | 1.4704 | 2.08% |
| 2024-04-22 | 1.4405 | 1.4405 | 0.88% |
| 2024-04-19 | 1.4280 | 1.4280 | -3.52% |
| 2024-04-18 | 1.4801 | 1.4801 | -1.00% |
| 2024-04-17 | 1.4950 | 1.4950 | -1.29% |
| 2024-04-16 | 1.5145 | 1.5145 | 0.01% |
| 2024-04-15 | 1.5143 | 1.5143 | -1.54% |
| 2024-04-12 | 1.5380 | 1.5380 | -2.24% |
| 2024-04-11 | 1.5733 | 1.5733 | 1.59% |
| 2024-04-10 | 1.5486 | 1.5486 | -0.35% |
| 2024-04-09 | 1.5540 | 1.5540 | -0.01% |
| 2024-04-08 | 1.5542 | 1.5542 | -0.98% |
| 2024-04-03 | 1.5696 | 1.5696 | 0.47% |
| 2024-04-02 | 1.5623 | 1.5623 | -0.59% |
| 2024-04-01 | 1.5716 | 1.5716 | 1.18% |
| 2024-03-29 | 1.5532 | 1.5532 | -0.02% |
| 2024-03-28 | 1.5535 | 1.5535 | 0.20% |
| 2024-03-27 | 1.5504 | 1.5504 | -0.26% |
| 2024-03-26 | 1.5544 | 1.5544 | -0.79% |
| 2024-03-25 | 1.5667 | 1.5667 | -0.07% |
| 2024-03-22 | 1.5678 | 1.5678 | 0.28% |
| 2024-03-21 | 1.5635 | 1.5635 | 1.98% |
| 2024-03-20 | 1.5331 | 1.5331 | 1.02% |
| 2024-03-19 | 1.5176 | 1.5176 | -1.02% |
| 2024-03-18 | 1.5333 | 1.5333 | 0.04% |
| 2024-03-15 | 1.5327 | 1.5327 | -0.66% |
| 2024-03-14 | 1.5429 | 1.5429 | -1.66% |
| 2024-03-13 | 1.5690 | 1.5690 | -1.71% |
| 2024-03-12 | 1.5963 | 1.5963 | 2.24% |
| 2024-03-11 | 1.5614 | 1.5614 | -2.53% |
| 2024-03-08 | 1.6020 | 1.6020 | -4.06% |
| 2024-03-07 | 1.6698 | 1.6698 | 2.76% |
| 2024-03-06 | 1.6249 | 1.6249 | 1.86% |
| 2024-03-05 | 1.5953 | 1.5953 | -1.68% |
| 2024-03-04 | 1.6226 | 1.6226 | 1.03% |
| 2024-03-01 | 1.6061 | 1.6061 | 2.88% |
| 2024-02-29 | 1.5611 | 1.5611 | 1.81% |
| 2024-02-28 | 1.5333 | 1.5333 | -0.56% |
| 2024-02-27 | 1.5420 | 1.5420 | 0.06% |
| 2024-02-26 | 1.5410 | 1.5410 | -0.42% |
| 2024-02-23 | 1.5475 | 1.5475 | -0.45% |
| 2024-02-22 | 1.5545 | 1.5545 | 4.89% |
| 2024-02-21 | 1.4820 | 1.4820 | -0.50% |
| 2024-02-20 | 1.4894 | 1.4894 | -1.28% |
| 2024-02-19 | 1.5087 | 1.5087 | -0.12% |
