| 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% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 华夏中证港股通内地金… | 1.134 | 4.68% |
| 华夏中证港股通内地金… | 1.2078 | 4.44% |
| 华夏中证港股通内地金… | 1.2065 | 4.43% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5322 | 2.28% |
| 华夏沃利货币C | 0.5267 | 2.26% |
| 华夏沃利货币A | 0.4856 | 2.11% |
| 华夏现金宝货币B | 0.6682 | 2.10% |
| 华夏快线货币B | 0.5376 | 2.09% |
| 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 | -0.26% | |
| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 7.72% | 21.05% | 20.89% | -- | -- | -- | 20.65% |
| 同类排名 [指数型] |
18 | 20 | 126 | -- | -- | -- | -- |
| 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 |
| 2024-05-16 | 1.2065 | 1.2065 | 4.43% |
| 2024-05-15 | 1.1553 | 1.1553 | -0.15% |
| 2024-05-14 | 1.1570 | 1.1570 | -1.67% |
| 2024-05-13 | 1.1767 | 1.1767 | 0.48% |
| 2024-05-10 | 1.1711 | 1.1711 | 4.56% |
| 2024-05-09 | 1.1200 | 1.1200 | 1.53% |
| 2024-05-08 | 1.1031 | 1.1031 | -1.16% |
| 2024-05-07 | 1.1160 | 1.1160 | 0.38% |
| 2024-05-06 | 1.1118 | 1.1118 | 2.62% |
| 2024-04-30 | 1.0834 | 1.0834 | -0.73% |
| 2024-04-29 | 1.0914 | 1.0914 | 2.06% |
| 2024-04-26 | 1.0694 | 1.0694 | 0.46% |
| 2024-04-25 | 1.0645 | 1.0645 | 1.11% |
| 2024-04-24 | 1.0528 | 1.0528 | 1.39% |
| 2024-04-23 | 1.0384 | 1.0384 | 0.69% |
| 2024-04-22 | 1.0313 | 1.0313 | 0.59% |
| 2024-04-19 | 1.0253 | 1.0253 | -0.18% |
| 2024-04-18 | 1.0271 | 1.0271 | 2.20% |
| 2024-04-17 | 1.0050 | 1.0050 | 0.83% |
| 2024-04-16 | 0.9967 | 0.9967 | -0.93% |
| 2024-04-15 | 1.0061 | 1.0061 | 0.33% |
| 2024-04-12 | 1.0028 | 1.0028 | -2.33% |
| 2024-04-11 | 1.0267 | 1.0267 | -0.45% |
| 2024-04-10 | 1.0313 | 1.0313 | 0.79% |
| 2024-04-09 | 1.0232 | 1.0232 | 0.10% |
| 2024-04-08 | 1.0222 | 1.0222 | -0.29% |
| 2024-04-03 | 1.0252 | 1.0252 | -0.79% |
| 2024-04-02 | 1.0334 | 1.0334 | 1.93% |
| 2024-04-01 | 1.0138 | 1.0138 | -0.03% |
| 2024-03-29 | 1.0141 | 1.0141 | -0.03% |
| 2024-03-28 | 1.0144 | 1.0144 | -0.40% |
| 2024-03-27 | 1.0185 | 1.0185 | -0.85% |
| 2024-03-26 | 1.0272 | 1.0272 | 1.01% |
| 2024-03-25 | 1.0169 | 1.0169 | -0.97% |
| 2024-03-22 | 1.0269 | 1.0269 | -1.52% |
| 2024-03-21 | 1.0427 | 1.0427 | 1.86% |
| 2024-03-20 | 1.0237 | 1.0237 | 0.09% |
| 2024-03-19 | 1.0228 | 1.0228 | -1.16% |
| 2024-03-18 | 1.0348 | 1.0348 | 0.23% |
| 2024-03-15 | 1.0324 | 1.0324 | -1.39% |
| 2024-03-14 | 1.0469 | 1.0469 | -0.48% |
| 2024-03-13 | 1.0520 | 1.0520 | -1.43% |
| 2024-03-12 | 1.0673 | 1.0673 | 2.07% |
| 2024-03-11 | 1.0457 | 1.0457 | 0.62% |
| 2024-03-08 | 1.0393 | 1.0393 | 0.82% |
| 2024-03-07 | 1.0308 | 1.0308 | -0.05% |
| 2024-03-06 | 1.0313 | 1.0313 | 1.18% |
| 2024-03-05 | 1.0193 | 1.0193 | -1.07% |
| 2024-03-04 | 1.0303 | 1.0303 | -0.87% |
| 2024-03-01 | 1.0393 | 1.0393 | 0.27% |
| 2024-02-29 | 1.0365 | 1.0365 | -0.43% |
| 2024-02-28 | 1.0410 | 1.0410 | -1.59% |
| 2024-02-27 | 1.0578 | 1.0578 | 0.47% |
| 2024-02-26 | 1.0529 | 1.0529 | -1.49% |
| 2024-02-23 | 1.0688 | 1.0688 | 0.44% |
| 2024-02-22 | 1.0641 | 1.0641 | 1.47% |
| 2024-02-21 | 1.0487 | 1.0487 | 2.49% |
| 2024-02-20 | 1.0232 | 1.0232 | 1.12% |
| 2024-02-19 | 1.0119 | 1.0119 | 1.39% |
