| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 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% |
| 华夏新活力混合C | 0.836 | 4.63% |
| 华夏新活力混合A | 0.837 | 4.62% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金宝货币B | 0.4521 | 1.98% |
| 华夏货币B | 0.5414 | 1.91% |
| 华夏收益宝货币B | 0.5069 | 1.85% |
| 华夏现金宝货币A | 0.3869 | 1.73% |
| 华夏现金宝货币C | 0.3871 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.57% | -2.07% | 2.13% | 23.60% | 14.97% | 3.59% | 3093.73% |
| 同类排名 [混合型] |
1248 | 1640 | 936 | 611 | 493 | 940 | -- |
| 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 |
| 2025-03-24 | 15.2670 | 22.5230 | 0.41% |
| 2025-03-21 | 15.2040 | 22.4600 | -1.43% |
| 2025-03-20 | 15.4240 | 22.6800 | -0.68% |
| 2025-03-19 | 15.5290 | 22.7850 | -0.19% |
| 2025-03-18 | 15.5580 | 22.8140 | 0.31% |
| 2025-03-17 | 15.5100 | 22.7660 | -0.33% |
| 2025-03-14 | 15.5610 | 22.8170 | 2.06% |
| 2025-03-13 | 15.2470 | 22.5030 | -0.79% |
| 2025-03-12 | 15.3680 | 22.6240 | -0.53% |
| 2025-03-11 | 15.4500 | 22.7060 | -0.01% |
| 2025-03-10 | 15.4510 | 22.7070 | -0.11% |
| 2025-03-07 | 15.4680 | 22.7240 | -0.12% |
| 2025-03-06 | 15.4870 | 22.7430 | 1.72% |
| 2025-03-05 | 15.2250 | 22.4810 | 0.16% |
| 2025-03-04 | 15.2010 | 22.4570 | 0.43% |
| 2025-03-03 | 15.1360 | 22.3920 | 0.07% |
| 2025-02-28 | 15.1250 | 22.3810 | -2.20% |
| 2025-02-27 | 15.4650 | 22.7210 | -0.14% |
| 2025-02-26 | 15.4870 | 22.7430 | 0.53% |
| 2025-02-25 | 15.4060 | 22.6620 | -1.17% |
| 2025-02-24 | 15.5890 | 22.8450 | 0.19% |
| 2025-02-21 | 15.5600 | 22.8160 | 1.88% |
| 2025-02-20 | 15.2730 | 22.5290 | 0.49% |
| 2025-02-19 | 15.1980 | 22.4540 | 1.27% |
| 2025-02-18 | 15.0070 | 22.2630 | -1.17% |
| 2025-02-17 | 15.1850 | 22.4410 | 0.22% |
| 2025-02-14 | 15.1510 | 22.4070 | 1.30% |
| 2025-02-13 | 14.9570 | 22.2130 | -1.06% |
| 2025-02-12 | 15.1180 | 22.3740 | 0.92% |
| 2025-02-11 | 14.9800 | 22.2360 | -0.43% |
| 2025-02-10 | 15.0440 | 22.3000 | 0.13% |
| 2025-02-07 | 15.0250 | 22.2810 | 1.74% |
| 2025-02-06 | 14.7680 | 22.0240 | 2.00% |
| 2025-02-05 | 14.4790 | 21.7350 | -0.50% |
| 2025-01-27 | 14.5520 | 21.8080 | -1.04% |
| 2025-01-24 | 14.7050 | 21.9610 | 1.42% |
| 2025-01-23 | 14.4990 | 21.7550 | -0.91% |
| 2025-01-22 | 14.6320 | 21.8880 | -0.70% |
| 2025-01-21 | 14.7350 | 21.9910 | 0.55% |
| 2025-01-20 | 14.6540 | 21.9100 | 0.77% |
| 2025-01-17 | 14.5420 | 21.7980 | 1.01% |
| 2025-01-16 | 14.3970 | 21.6530 | 0.22% |
| 2025-01-15 | 14.3660 | 21.6220 | -1.28% |
| 2025-01-14 | 14.5520 | 21.8080 | 2.98% |
| 2025-01-13 | 14.1310 | 21.3870 | -0.42% |
| 2025-01-10 | 14.1900 | 21.4460 | -1.25% |
| 2025-01-09 | 14.3690 | 21.6250 | 0.52% |
| 2025-01-08 | 14.2950 | 21.5510 | -0.24% |
| 2025-01-07 | 14.3300 | 21.5860 | 0.85% |
| 2025-01-06 | 14.2090 | 21.4650 | -0.15% |
| 2025-01-03 | 14.2310 | 21.4870 | -1.15% |
| 2025-01-02 | 14.3970 | 21.6530 | -2.31% |
| 2024-12-31 | 14.7380 | 21.9940 | -1.37% |
| 2024-12-30 | 14.9430 | 22.1990 | 0.14% |
| 2024-12-27 | 15.0220 | 22.1780 | -0.45% |
| 2024-12-26 | 15.0900 | 22.2460 | 0.59% |
