| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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… | 1.0931 | 4.87% |
| 华夏中证港股通央企红… | 1.1152 | 4.62% |
| 华夏中证港股通内地金… | 1.1724 | 4.57% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.5477 | 2.19% |
| 华夏现金宝货币B | 0.5491 | 2.02% |
| 华夏沃利货币B | 0.5426 | 2.02% |
| 华夏惠利货币B | 0.5285 | 2.00% |
| 华夏沃利货币C | 0.5371 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 4.52% | 6.40% | 16.42% | -2.02% | 29.54% | 4.01% | 128.55% |
| 同类排名 [商品期货型] |
1 | 1 | 1 | 47 | 1 | 46 | -- |
| 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 |
| 2024-05-10 | 2.2855 | 2.2855 | -1.28% |
| 2024-05-09 | 2.3151 | 2.3151 | -0.14% |
| 2024-05-08 | 2.3183 | 2.3183 | 0.87% |
| 2024-05-07 | 2.2982 | 2.2982 | 2.24% |
| 2024-05-06 | 2.2478 | 2.2478 | 2.79% |
| 2024-04-30 | 2.1867 | 2.1867 | 0.24% |
| 2024-04-29 | 2.1815 | 2.1815 | -0.11% |
| 2024-04-26 | 2.1839 | 2.1839 | 0.06% |
| 2024-04-25 | 2.1825 | 2.1825 | -0.09% |
| 2024-04-24 | 2.1844 | 2.1844 | 0.51% |
| 2024-04-23 | 2.1734 | 2.1734 | 0.42% |
| 2024-04-22 | 2.1643 | 2.1643 | 0.58% |
| 2024-04-19 | 2.1518 | 2.1518 | 0.73% |
| 2024-04-18 | 2.1363 | 2.1363 | -0.57% |
| 2024-04-17 | 2.1485 | 2.1485 | -1.51% |
| 2024-04-16 | 2.1814 | 2.1814 | 0.66% |
| 2024-04-15 | 2.1671 | 2.1671 | 1.95% |
| 2024-04-12 | 2.1256 | 2.1256 | -0.09% |
| 2024-04-11 | 2.1275 | 2.1275 | -0.96% |
| 2024-04-10 | 2.1481 | 2.1481 | -0.18% |
| 2024-04-09 | 2.1519 | 2.1519 | 0.15% |
| 2024-04-08 | 2.1486 | 2.1486 | 1.11% |
| 2024-04-03 | 2.1251 | 2.1251 | -1.20% |
| 2024-04-02 | 2.1509 | 2.1509 | -0.04% |
| 2024-04-01 | 2.1518 | 2.1518 | 0.70% |
| 2024-03-29 | 2.1369 | 2.1369 | 0.35% |
| 2024-03-28 | 2.1294 | 2.1294 | -0.66% |
| 2024-03-27 | 2.1436 | 2.1436 | -0.23% |
| 2024-03-26 | 2.1485 | 2.1485 | -0.09% |
| 2024-03-25 | 2.1504 | 2.1504 | -2.41% |
| 2024-03-22 | 2.2035 | 2.2035 | -0.74% |
| 2024-03-21 | 2.2199 | 2.2199 | 2.06% |
| 2024-03-20 | 2.1751 | 2.1751 | 0.64% |
| 2024-03-19 | 2.1612 | 2.1612 | -0.27% |
| 2024-03-18 | 2.1671 | 2.1671 | 0.37% |
| 2024-03-15 | 2.1591 | 2.1591 | 1.21% |
| 2024-03-14 | 2.1333 | 2.1333 | 0.40% |
| 2024-03-13 | 2.1247 | 2.1247 | -0.06% |
| 2024-03-12 | 2.1260 | 2.1260 | 0.25% |
| 2024-03-11 | 2.1207 | 2.1207 | 1.11% |
| 2024-03-08 | 2.0975 | 2.0975 | 1.73% |
| 2024-03-07 | 2.0619 | 2.0619 | -0.09% |
| 2024-03-06 | 2.0638 | 2.0638 | 0.16% |
| 2024-03-05 | 2.0605 | 2.0605 | 0.64% |
| 2024-03-04 | 2.0473 | 2.0473 | 1.97% |
| 2024-03-01 | 2.0077 | 2.0077 | 0.93% |
| 2024-02-29 | 1.9892 | 1.9892 | -0.23% |
| 2024-02-28 | 1.9937 | 1.9937 | 0.56% |
| 2024-02-27 | 1.9825 | 1.9825 | 0.80% |
| 2024-02-26 | 1.9667 | 1.9667 | 0.14% |
| 2024-02-23 | 1.9639 | 1.9639 | 0.01% |
| 2024-02-22 | 1.9638 | 1.9638 | -0.96% |
| 2024-02-21 | 1.9829 | 1.9829 | -0.98% |
| 2024-02-20 | 2.0025 | 2.0025 | 0.56% |
| 2024-02-19 | 1.9913 | 1.9913 | 1.44% |
