| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 |
| 华夏财富宝货币B | 0.663 | 3.17% |
| 华夏现金增利货币B | 0.7427 | 2.99% |
| 华夏财富宝货币A | 0.5979 | 2.92% |
| 华夏现金增利货币A/… | 0.6774 | 2.75% |
| 华夏沃利货币B | 0.5714 | 2.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | -1.16% | -0.02% | -5.36% | -10.05% | -5.71% | 63.70% |
| 同类排名 [债券型] |
382 | 420 | 400 | 393 | 359 | 400 | -- |
| 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 |
| 2024-04-18 | 1.6370 | 1.6370 | 0.07% |
| 2024-04-17 | 1.6359 | 1.6359 | 1.29% |
| 2024-04-16 | 1.6151 | 1.6151 | -1.06% |
| 2024-04-15 | 1.6324 | 1.6324 | -0.41% |
| 2024-04-12 | 1.6391 | 1.6391 | 0.16% |
| 2024-04-11 | 1.6364 | 1.6364 | 0.00% |
| 2024-04-10 | 1.6364 | 1.6364 | -0.76% |
| 2024-04-09 | 1.6489 | 1.6489 | 0.70% |
| 2024-04-08 | 1.6374 | 1.6374 | -1.07% |
| 2024-04-03 | 1.6551 | 1.6551 | 0.06% |
| 2024-04-02 | 1.6541 | 1.6541 | -0.30% |
| 2024-04-01 | 1.6590 | 1.6590 | 0.73% |
| 2024-03-29 | 1.6469 | 1.6469 | 0.62% |
| 2024-03-28 | 1.6367 | 1.6367 | 0.51% |
| 2024-03-27 | 1.6284 | 1.6284 | -1.14% |
| 2024-03-26 | 1.6471 | 1.6471 | -0.46% |
| 2024-03-25 | 1.6547 | 1.6547 | -0.61% |
| 2024-03-22 | 1.6648 | 1.6648 | -0.35% |
| 2024-03-21 | 1.6707 | 1.6707 | -0.01% |
| 2024-03-20 | 1.6708 | 1.6708 | 0.60% |
| 2024-03-19 | 1.6609 | 1.6609 | 0.28% |
| 2024-03-18 | 1.6562 | 1.6562 | 0.81% |
| 2024-03-15 | 1.6429 | 1.6429 | 0.18% |
| 2024-03-14 | 1.6400 | 1.6400 | -0.53% |
| 2024-03-13 | 1.6488 | 1.6488 | 0.09% |
| 2024-03-12 | 1.6473 | 1.6473 | 0.29% |
| 2024-03-11 | 1.6425 | 1.6425 | 0.56% |
| 2024-03-08 | 1.6334 | 1.6334 | 0.47% |
| 2024-03-07 | 1.6257 | 1.6257 | -0.32% |
| 2024-03-06 | 1.6309 | 1.6309 | -0.17% |
| 2024-03-05 | 1.6336 | 1.6336 | -0.82% |
| 2024-03-04 | 1.6471 | 1.6471 | -0.35% |
| 2024-03-01 | 1.6529 | 1.6529 | 0.41% |
| 2024-02-29 | 1.6462 | 1.6462 | 1.23% |
| 2024-02-28 | 1.6262 | 1.6262 | -1.72% |
| 2024-02-27 | 1.6547 | 1.6547 | 0.71% |
| 2024-02-26 | 1.6430 | 1.6430 | 0.22% |
| 2024-02-23 | 1.6394 | 1.6394 | 0.31% |
| 2024-02-22 | 1.6343 | 1.6343 | 0.14% |
| 2024-02-21 | 1.6320 | 1.6320 | 0.47% |
| 2024-02-20 | 1.6243 | 1.6243 | 0.61% |
| 2024-02-19 | 1.6144 | 1.6144 | 0.01% |
| 2024-02-08 | 1.6142 | 1.6142 | 0.78% |
| 2024-02-07 | 1.6017 | 1.6017 | 0.89% |
| 2024-02-06 | 1.5876 | 1.5876 | 2.34% |
| 2024-02-05 | 1.5513 | 1.5513 | -0.70% |
| 2024-02-02 | 1.5622 | 1.5622 | -0.50% |
| 2024-02-01 | 1.5700 | 1.5700 | 0.22% |
| 2024-01-31 | 1.5665 | 1.5665 | -0.80% |
| 2024-01-30 | 1.5792 | 1.5792 | -1.15% |
| 2024-01-29 | 1.5976 | 1.5976 | -1.07% |
| 2024-01-26 | 1.6149 | 1.6149 | -0.54% |
| 2024-01-25 | 1.6237 | 1.6237 | 1.50% |
| 2024-01-24 | 1.5997 | 1.5997 | -0.30% |
| 2024-01-23 | 1.6045 | 1.6045 | 0.30% |
| 2024-01-22 | 1.5997 | 1.5997 | -1.99% |
