| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金增利货币B | 0.5288 | 2.04% |
| 华夏财富宝货币B | 0.5512 | 1.97% |
| 华夏收益宝货币B | 0.5297 | 1.94% |
| 华夏惠利货币B | 0.5201 | 1.93% |
| 华夏货币B | 0.5132 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-23 |
最近一月 2024-05-30 |
最近一季 2024-03-30 |
最近半年 2023-12-30 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.13% | 0.38% | 3.44% | -- | 3.44% | 4.12% |
| 同类排名 [其他] |
4 | 9 | 43 | 7 | -- | 7 | -- |
| 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 |
| 2024-06-30 | 1.0412 | 1.0412 | 0.00% |
| 2024-06-27 | 1.0383 | 1.0383 | -0.10% |
| 2024-06-26 | 1.0393 | 1.0393 | 0.19% |
| 2024-06-25 | 1.0373 | 1.0373 | 0.03% |
| 2024-06-24 | 1.0370 | 1.0370 | -0.21% |
| 2024-06-21 | 1.0392 | 1.0392 | -0.19% |
| 2024-06-20 | 1.0412 | 1.0412 | 0.10% |
| 2024-06-19 | 1.0402 | 1.0402 | -0.04% |
| 2024-06-18 | 1.0406 | 1.0406 | 0.29% |
| 2024-06-17 | 1.0376 | 1.0376 | -0.12% |
| 2024-06-14 | 1.0388 | 1.0388 | 0.00% |
| 2024-06-13 | 1.0388 | 1.0388 | 0.08% |
| 2024-06-12 | 1.0380 | 1.0380 | 0.20% |
| 2024-06-11 | 1.0359 | 1.0359 | -0.48% |
| 2024-06-07 | 1.0409 | 1.0409 | 0.10% |
| 2024-06-06 | 1.0399 | 1.0399 | 0.32% |
| 2024-06-05 | 1.0366 | 1.0366 | -0.32% |
| 2024-06-04 | 1.0399 | 1.0399 | 0.05% |
| 2024-06-03 | 1.0394 | 1.0394 | -0.05% |
| 2024-05-31 | 1.0399 | 1.0399 | 0.01% |
| 2024-05-30 | 1.0398 | 1.0398 | -0.78% |
| 2024-05-29 | 1.0480 | 1.0480 | -0.14% |
| 2024-05-28 | 1.0495 | 1.0495 | -0.29% |
| 2024-05-27 | 1.0526 | 1.0526 | 0.66% |
| 2024-05-24 | 1.0457 | 1.0457 | -0.49% |
| 2024-05-23 | 1.0509 | 1.0509 | -0.61% |
| 2024-05-22 | 1.0574 | 1.0574 | -0.08% |
| 2024-05-21 | 1.0582 | 1.0582 | -0.41% |
| 2024-05-20 | 1.0626 | 1.0626 | 0.39% |
| 2024-05-17 | 1.0585 | 1.0585 | 0.31% |
| 2024-05-16 | 1.0552 | 1.0552 | 0.04% |
| 2024-05-15 | 1.0548 | 1.0548 | -0.08% |
| 2024-05-14 | 1.0556 | 1.0556 | 0.13% |
| 2024-05-13 | 1.0542 | 1.0542 | -0.02% |
| 2024-05-10 | 1.0544 | 1.0544 | 0.15% |
| 2024-05-09 | 1.0528 | 1.0528 | 0.49% |
| 2024-05-08 | 1.0477 | 1.0477 | -0.33% |
| 2024-05-07 | 1.0512 | 1.0512 | 0.11% |
| 2024-05-06 | 1.0500 | 1.0500 | 0.79% |
| 2024-04-30 | 1.0418 | 1.0418 | 0.08% |
| 2024-04-29 | 1.0410 | 1.0410 | 0.15% |
| 2024-04-26 | 1.0394 | 1.0394 | 0.29% |
| 2024-04-25 | 1.0364 | 1.0364 | -0.09% |
| 2024-04-24 | 1.0373 | 1.0373 | 0.38% |
| 2024-04-23 | 1.0334 | 1.0334 | -0.32% |
| 2024-04-22 | 1.0367 | 1.0367 | -0.39% |
| 2024-04-19 | 1.0408 | 1.0408 | 0.00% |
| 2024-04-18 | 1.0408 | 1.0408 | 0.05% |
| 2024-04-17 | 1.0403 | 1.0403 | 0.76% |
| 2024-04-16 | 1.0325 | 1.0325 | -1.09% |
| 2024-04-15 | 1.0439 | 1.0439 | -0.01% |
| 2024-04-12 | 1.0440 | 1.0440 | 0.18% |
| 2024-04-11 | 1.0421 | 1.0421 | 0.05% |
| 2024-04-10 | 1.0416 | 1.0416 | -0.19% |
| 2024-04-09 | 1.0436 | 1.0436 | 0.20% |
| 2024-04-08 | 1.0415 | 1.0415 | -0.15% |
