| 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% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 0.06% | 0.18% | 0.52% | 1.07% | 1.94% | 0.58% | 7.19% |
| 同类排名 [债券型] |
740 | 787 | 774 | 742 | 689 | 774 | -- |
| 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 | 1.0719 | 1.0719 | 0.01% |
| 2024-04-17 | 1.0718 | 1.0718 | 0.01% |
| 2024-04-16 | 1.0717 | 1.0717 | 0.00% |
| 2024-04-15 | 1.0717 | 1.0717 | 0.02% |
| 2024-04-12 | 1.0715 | 1.0715 | 0.02% |
| 2024-04-11 | 1.0713 | 1.0713 | 0.01% |
| 2024-04-10 | 1.0712 | 1.0712 | 0.00% |
| 2024-04-09 | 1.0712 | 1.0712 | 0.00% |
| 2024-04-08 | 1.0712 | 1.0712 | 0.02% |
| 2024-04-03 | 1.0710 | 1.0710 | 0.02% |
| 2024-04-02 | 1.0708 | 1.0708 | 0.01% |
| 2024-04-01 | 1.0707 | 1.0707 | 0.01% |
| 2024-03-29 | 1.0706 | 1.0706 | 0.01% |
| 2024-03-28 | 1.0705 | 1.0705 | 0.01% |
| 2024-03-27 | 1.0704 | 1.0704 | 0.00% |
| 2024-03-26 | 1.0704 | 1.0704 | 0.00% |
| 2024-03-25 | 1.0704 | 1.0704 | 0.02% |
| 2024-03-22 | 1.0702 | 1.0702 | 0.00% |
| 2024-03-21 | 1.0702 | 1.0702 | 0.01% |
| 2024-03-20 | 1.0701 | 1.0701 | 0.00% |
| 2024-03-19 | 1.0701 | 1.0701 | 0.01% |
| 2024-03-18 | 1.0700 | 1.0700 | 0.00% |
| 2024-03-15 | 1.0700 | 1.0700 | 0.01% |
| 2024-03-14 | 1.0699 | 1.0699 | 0.00% |
| 2024-03-13 | 1.0699 | 1.0699 | 0.00% |
| 2024-03-12 | 1.0699 | 1.0699 | -0.01% |
| 2024-03-11 | 1.0700 | 1.0700 | 0.01% |
| 2024-03-08 | 1.0699 | 1.0699 | 0.00% |
| 2024-03-07 | 1.0699 | 1.0699 | 0.01% |
| 2024-03-06 | 1.0698 | 1.0698 | 0.00% |
| 2024-03-05 | 1.0698 | 1.0698 | 0.00% |
| 2024-03-04 | 1.0698 | 1.0698 | 0.02% |
| 2024-03-01 | 1.0696 | 1.0696 | 0.01% |
| 2024-02-29 | 1.0695 | 1.0695 | 0.00% |
| 2024-02-28 | 1.0695 | 1.0695 | 0.01% |
| 2024-02-27 | 1.0694 | 1.0694 | 0.01% |
| 2024-02-26 | 1.0693 | 1.0693 | 0.01% |
| 2024-02-23 | 1.0692 | 1.0692 | 0.01% |
| 2024-02-22 | 1.0691 | 1.0691 | 0.01% |
| 2024-02-21 | 1.0690 | 1.0690 | 0.00% |
| 2024-02-20 | 1.0690 | 1.0690 | 0.02% |
| 2024-02-19 | 1.0688 | 1.0688 | 0.07% |
| 2024-02-08 | 1.0681 | 1.0681 | 0.01% |
| 2024-02-07 | 1.0680 | 1.0680 | 0.02% |
| 2024-02-06 | 1.0678 | 1.0678 | 0.00% |
| 2024-02-05 | 1.0678 | 1.0678 | 0.03% |
| 2024-02-02 | 1.0675 | 1.0675 | 0.00% |
| 2024-02-01 | 1.0675 | 1.0675 | 0.01% |
| 2024-01-31 | 1.0674 | 1.0674 | 0.02% |
| 2024-01-30 | 1.0672 | 1.0672 | 0.02% |
| 2024-01-29 | 1.0670 | 1.0670 | 0.02% |
| 2024-01-26 | 1.0668 | 1.0668 | 0.01% |
| 2024-01-25 | 1.0667 | 1.0667 | 0.00% |
| 2024-01-24 | 1.0667 | 1.0667 | 0.00% |
| 2024-01-23 | 1.0667 | 1.0667 | 0.00% |
| 2024-01-22 | 1.0667 | 1.0667 | 0.02% |
