| 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 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 2.11% | 1.75% | 9.88% | -6.87% | -12.08% | -2.41% | 1147.49% |
| 同类排名 [混合型] |
2208 | 3578 | 2706 | 2784 | 2032 | 2749 | -- |
| 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 |
| 2024-05-09 | 5.4610 | 6.8610 | 1.52% |
| 2024-05-08 | 5.3790 | 6.7790 | -1.30% |
| 2024-05-07 | 5.4500 | 6.8500 | 0.11% |
| 2024-05-06 | 5.4440 | 6.8440 | 1.80% |
| 2024-04-30 | 5.3480 | 6.7480 | -1.04% |
| 2024-04-29 | 5.4040 | 6.8040 | 2.93% |
| 2024-04-26 | 5.2500 | 6.6500 | 1.67% |
| 2024-04-25 | 5.1640 | 6.5640 | 0.23% |
| 2024-04-24 | 5.1520 | 6.5520 | 0.84% |
| 2024-04-23 | 5.1090 | 6.5090 | -0.39% |
| 2024-04-22 | 5.1290 | 6.5290 | -0.06% |
| 2024-04-19 | 5.1320 | 6.5320 | -1.53% |
| 2024-04-18 | 5.2120 | 6.6120 | -0.29% |
| 2024-04-17 | 5.2270 | 6.6270 | 1.85% |
| 2024-04-16 | 5.1320 | 6.5320 | -2.36% |
| 2024-04-15 | 5.2560 | 6.6560 | 0.73% |
| 2024-04-12 | 5.2180 | 6.6180 | -0.82% |
| 2024-04-11 | 5.2610 | 6.6610 | -0.38% |
| 2024-04-10 | 5.2810 | 6.6810 | -1.60% |
| 2024-04-09 | 5.3670 | 6.7670 | 1.11% |
| 2024-04-08 | 5.3080 | 6.7080 | -1.32% |
| 2024-04-03 | 5.3790 | 6.7790 | -0.50% |
| 2024-04-02 | 5.4060 | 6.8060 | -0.59% |
| 2024-04-01 | 5.4380 | 6.8380 | 1.76% |
| 2024-03-29 | 5.3440 | 6.7440 | 0.41% |
| 2024-03-28 | 5.3220 | 6.7220 | 1.08% |
| 2024-03-27 | 5.2650 | 6.6650 | -2.61% |
| 2024-03-26 | 5.4060 | 6.8060 | 0.19% |
| 2024-03-25 | 5.3960 | 6.7960 | -1.03% |
| 2024-03-22 | 5.4520 | 6.8520 | -0.98% |
| 2024-03-21 | 5.5060 | 6.9060 | -0.25% |
| 2024-03-20 | 5.5200 | 6.9200 | 0.29% |
| 2024-03-19 | 5.5040 | 6.9040 | -0.65% |
| 2024-03-18 | 5.5400 | 6.9400 | 1.65% |
| 2024-03-15 | 5.4500 | 6.8500 | 0.46% |
| 2024-03-14 | 5.4250 | 6.8250 | -0.97% |
| 2024-03-13 | 5.4780 | 6.8780 | -0.15% |
| 2024-03-12 | 5.4860 | 6.8860 | 1.26% |
| 2024-03-11 | 5.4180 | 6.8180 | 2.59% |
| 2024-03-08 | 5.2810 | 6.6810 | 1.29% |
| 2024-03-07 | 5.2140 | 6.6140 | -1.59% |
| 2024-03-06 | 5.2980 | 6.6980 | 0.26% |
| 2024-03-05 | 5.2840 | 6.6840 | -0.94% |
| 2024-03-04 | 5.3340 | 6.7340 | 0.19% |
| 2024-03-01 | 5.3240 | 6.7240 | 1.27% |
| 2024-02-29 | 5.2570 | 6.6570 | 3.55% |
| 2024-02-28 | 5.0770 | 6.4770 | -2.96% |
| 2024-02-27 | 5.2320 | 6.6320 | 2.29% |
| 2024-02-26 | 5.1150 | 6.5150 | 0.16% |
| 2024-02-23 | 5.1070 | 6.5070 | 0.99% |
| 2024-02-22 | 5.0570 | 6.4570 | 0.88% |
| 2024-02-21 | 5.0130 | 6.4130 | 1.01% |
| 2024-02-20 | 4.9630 | 6.3630 | -0.22% |
| 2024-02-19 | 4.9740 | 6.3740 | 0.08% |
