| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 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% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.849 | 3.13% |
| 华夏现金增利货币B | 0.7422 | 2.92% |
| 华夏财富宝货币A | 0.784 | 2.89% |
| 华夏现金增利货币A/… | 0.677 | 2.67% |
| 华夏沃利货币B | 0.5497 | 2.41% |
| 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 | 1.33% | |
| 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 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -2.83% | 4.69% | -5.74% | -17.97% | -2.83% | 740.61% |
| 同类排名 [混合型] |
1379 | 1416 | 908 | 1524 | 1305 | 1316 | -- |
| 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 |
| 2024-04-19 | 2.2320 | 4.7050 | -1.06% |
| 2024-04-18 | 2.2560 | 4.7290 | -0.04% |
| 2024-04-17 | 2.2570 | 4.7300 | 1.39% |
| 2024-04-16 | 2.2260 | 4.6990 | -1.72% |
| 2024-04-15 | 2.2650 | 4.7380 | 1.43% |
| 2024-04-12 | 2.2330 | 4.7060 | -0.53% |
| 2024-04-11 | 2.2450 | 4.7180 | 0.04% |
| 2024-04-10 | 2.2440 | 4.7170 | -1.06% |
| 2024-04-09 | 2.2680 | 4.7410 | 0.35% |
| 2024-04-08 | 2.2600 | 4.7330 | -0.75% |
| 2024-04-03 | 2.2770 | 4.7500 | -0.57% |
| 2024-04-02 | 2.2900 | 4.7630 | -0.61% |
| 2024-04-01 | 2.3040 | 4.7770 | 1.36% |
| 2024-03-29 | 2.2730 | 4.7460 | 0.53% |
| 2024-03-28 | 2.2610 | 4.7340 | 0.89% |
| 2024-03-27 | 2.2410 | 4.7140 | -1.54% |
| 2024-03-26 | 2.2760 | 4.7490 | 0.49% |
| 2024-03-25 | 2.2650 | 4.7380 | -0.74% |
| 2024-03-22 | 2.2820 | 4.7550 | -0.61% |
| 2024-03-21 | 2.2960 | 4.7690 | 0.00% |
| 2024-03-20 | 2.2960 | 4.7690 | -0.04% |
| 2024-03-19 | 2.2970 | 4.7700 | -0.78% |
| 2024-03-18 | 2.3150 | 4.7880 | 1.09% |
| 2024-03-15 | 2.2900 | 4.7630 | 0.48% |
| 2024-03-14 | 2.2790 | 4.7520 | -0.35% |
| 2024-03-13 | 2.2870 | 4.7600 | -0.13% |
| 2024-03-12 | 2.2900 | 4.7630 | 0.93% |
| 2024-03-11 | 2.2690 | 4.7420 | 2.21% |
| 2024-03-08 | 2.2200 | 4.6930 | 0.77% |
| 2024-03-07 | 2.2030 | 4.6760 | -1.12% |
| 2024-03-06 | 2.2280 | 4.7010 | -0.04% |
| 2024-03-05 | 2.2290 | 4.7020 | 0.00% |
| 2024-03-04 | 2.2290 | 4.7020 | 0.32% |
| 2024-03-01 | 2.2220 | 4.6950 | 0.50% |
| 2024-02-29 | 2.2110 | 4.6840 | 2.65% |
| 2024-02-28 | 2.1540 | 4.6270 | -2.14% |
| 2024-02-27 | 2.2010 | 4.6740 | 1.71% |
| 2024-02-26 | 2.1640 | 4.6370 | -0.05% |
| 2024-02-23 | 2.1650 | 4.6380 | 0.74% |
| 2024-02-22 | 2.1490 | 4.6220 | 0.61% |
| 2024-02-21 | 2.1360 | 4.6090 | 1.14% |
| 2024-02-20 | 2.1120 | 4.5850 | -0.38% |
| 2024-02-19 | 2.1200 | 4.5930 | 0.05% |
| 2024-02-08 | 2.1190 | 4.5920 | 1.44% |
| 2024-02-07 | 2.0890 | 4.5620 | 1.95% |
| 2024-02-06 | 2.0490 | 4.5220 | 4.33% |
| 2024-02-05 | 1.9640 | 4.4370 | -0.36% |
| 2024-02-02 | 1.9710 | 4.4440 | -1.74% |
| 2024-02-01 | 2.0060 | 4.4790 | 0.25% |
| 2024-01-31 | 2.0010 | 4.4740 | -1.19% |
| 2024-01-30 | 2.0250 | 4.4980 | -1.79% |
| 2024-01-29 | 2.0620 | 4.5350 | -1.53% |
| 2024-01-26 | 2.0940 | 4.5670 | -1.41% |
| 2024-01-25 | 2.1240 | 4.5970 | 1.24% |
| 2024-01-24 | 2.0980 | 4.5710 | 0.43% |
| 2024-01-23 | 2.0890 | 4.5620 | 0.43% |
| 2024-01-22 | 2.0800 | 4.5530 | -2.44% |
