| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 | 2.00% | 0.23% | 8.72% | -0.89% | -8.09% | 4.62% | -9.56% |
| 同类排名 [指数型] |
477 | 615 | 727 | 808 | 405 | 604 | -- |
| 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 | 0.8606 | 0.9164 | 0.23% |
| 2024-04-17 | 0.8586 | 0.9144 | 1.07% |
| 2024-04-16 | 0.8495 | 0.9053 | -0.45% |
| 2024-04-15 | 0.8533 | 0.9091 | 1.96% |
| 2024-04-12 | 0.8369 | 0.8927 | -0.81% |
| 2024-04-11 | 0.8437 | 0.8995 | -0.07% |
| 2024-04-10 | 0.8443 | 0.9001 | -0.32% |
| 2024-04-09 | 0.8470 | 0.9028 | -0.38% |
| 2024-04-08 | 0.8502 | 0.9060 | -0.63% |
| 2024-04-03 | 0.8556 | 0.9114 | -0.23% |
| 2024-04-02 | 0.8576 | 0.9134 | -0.23% |
| 2024-04-01 | 0.8596 | 0.9154 | 1.06% |
| 2024-03-29 | 0.8506 | 0.9064 | 0.50% |
| 2024-03-28 | 0.8464 | 0.9022 | 0.11% |
| 2024-03-27 | 0.8455 | 0.9013 | -0.58% |
| 2024-03-26 | 0.8504 | 0.9062 | 0.47% |
| 2024-03-25 | 0.8464 | 0.9022 | -0.08% |
| 2024-03-22 | 0.8471 | 0.9029 | -0.95% |
| 2024-03-21 | 0.8552 | 0.9110 | 0.04% |
| 2024-03-20 | 0.8549 | 0.9107 | 0.40% |
| 2024-03-19 | 0.8515 | 0.9073 | -0.83% |
| 2024-03-18 | 0.8586 | 0.9144 | 0.43% |
| 2024-03-15 | 0.8549 | 0.9107 | 0.14% |
| 2024-03-14 | 0.8537 | 0.9095 | -0.16% |
| 2024-03-13 | 0.8551 | 0.9109 | -0.88% |
| 2024-03-12 | 0.8627 | 0.9185 | 0.31% |
| 2024-03-11 | 0.8600 | 0.9158 | 0.64% |
| 2024-03-08 | 0.8545 | 0.9103 | -0.04% |
| 2024-03-07 | 0.8548 | 0.9106 | -0.29% |
| 2024-03-06 | 0.8573 | 0.9131 | -0.48% |
| 2024-03-05 | 0.8614 | 0.9172 | 1.09% |
| 2024-03-04 | 0.8521 | 0.9079 | 0.14% |
| 2024-03-01 | 0.8509 | 0.9067 | 0.09% |
| 2024-02-29 | 0.8501 | 0.9059 | 1.07% |
| 2024-02-28 | 0.8411 | 0.8969 | -0.74% |
| 2024-02-27 | 0.8474 | 0.9032 | 0.46% |
| 2024-02-26 | 0.8435 | 0.8993 | -1.55% |
| 2024-02-23 | 0.8568 | 0.9126 | 0.01% |
| 2024-02-22 | 0.8567 | 0.9125 | 0.88% |
| 2024-02-21 | 0.8492 | 0.9050 | 1.70% |
| 2024-02-20 | 0.8350 | 0.8908 | -0.10% |
| 2024-02-19 | 0.8358 | 0.8916 | 0.75% |
| 2024-02-08 | 0.8296 | 0.8854 | 0.36% |
| 2024-02-07 | 0.8266 | 0.8824 | 1.03% |
| 2024-02-06 | 0.8182 | 0.8740 | 2.69% |
| 2024-02-05 | 0.7968 | 0.8526 | 1.12% |
| 2024-02-02 | 0.7880 | 0.8438 | -0.87% |
| 2024-02-01 | 0.7949 | 0.8507 | -0.25% |
| 2024-01-31 | 0.7969 | 0.8527 | -0.72% |
| 2024-01-30 | 0.8027 | 0.8585 | -1.36% |
| 2024-01-29 | 0.8138 | 0.8696 | -0.42% |
| 2024-01-26 | 0.8172 | 0.8730 | 0.06% |
| 2024-01-25 | 0.8167 | 0.8725 | 2.19% |
| 2024-01-24 | 0.7992 | 0.8550 | 1.43% |
| 2024-01-23 | 0.7879 | 0.8437 | -0.14% |
| 2024-01-22 | 0.7890 | 0.8448 | -0.58% |
