| 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 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.69% | -0.19% | 5.32% | 1.84% | -3.14% | -0.94% | 5.00% |
| 同类排名 [QDII] |
9 | 2 | 5 | 5 | 4 | 8 | -- |
| 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 |
| 2024-04-17 | 1.0500 | 1.0500 | -0.19% |
| 2024-04-16 | 1.0520 | 1.0520 | -1.41% |
| 2024-04-15 | 1.0670 | 1.0670 | -2.02% |
| 2024-04-12 | 1.0890 | 1.0890 | 0.37% |
| 2024-04-11 | 1.0850 | 1.0850 | 0.56% |
| 2024-04-10 | 1.0790 | 1.0790 | 1.22% |
| 2024-04-09 | 1.0660 | 1.0660 | -0.65% |
| 2024-04-08 | 1.0730 | 1.0730 | 0.66% |
| 2024-04-03 | 1.0660 | 1.0660 | 1.43% |
| 2024-04-02 | 1.0510 | 1.0510 | 0.48% |
| 2024-04-01 | 1.0460 | 1.0460 | 0.38% |
| 2024-03-29 | 1.0420 | 1.0420 | 0.97% |
| 2024-03-28 | 1.0320 | 1.0320 | 1.67% |
| 2024-03-27 | 1.0150 | 1.0150 | -1.26% |
| 2024-03-26 | 1.0280 | 1.0280 | -1.91% |
| 2024-03-25 | 1.0480 | 1.0480 | 0.29% |
| 2024-03-22 | 1.0450 | 1.0450 | -0.95% |
| 2024-03-21 | 1.0550 | 1.0550 | -0.19% |
| 2024-03-20 | 1.0570 | 1.0570 | 0.09% |
| 2024-03-19 | 1.0560 | 1.0560 | -0.09% |
| 2024-03-18 | 1.0570 | 1.0570 | 0.48% |
| 2024-03-15 | 1.0520 | 1.0520 | 0.10% |
| 2024-03-14 | 1.0510 | 1.0510 | 0.19% |
| 2024-03-13 | 1.0490 | 1.0490 | 0.38% |
| 2024-03-12 | 1.0450 | 1.0450 | 0.29% |
| 2024-03-11 | 1.0420 | 1.0420 | -0.19% |
| 2024-03-08 | 1.0440 | 1.0440 | 0.29% |
| 2024-03-07 | 1.0410 | 1.0410 | 0.68% |
| 2024-03-06 | 1.0340 | 1.0340 | 0.78% |
| 2024-03-05 | 1.0260 | 1.0260 | -0.87% |
| 2024-03-04 | 1.0350 | 1.0350 | 0.39% |
| 2024-03-01 | 1.0310 | 1.0310 | 0.59% |
| 2024-02-29 | 1.0250 | 1.0250 | 0.79% |
| 2024-02-28 | 1.0170 | 1.0170 | -1.93% |
| 2024-02-27 | 1.0370 | 1.0370 | 0.39% |
| 2024-02-26 | 1.0330 | 1.0330 | 0.10% |
| 2024-02-23 | 1.0320 | 1.0320 | 0.49% |
| 2024-02-22 | 1.0270 | 1.0270 | 1.88% |
| 2024-02-21 | 1.0080 | 1.0080 | -0.40% |
| 2024-02-20 | 1.0120 | 1.0120 | -0.10% |
| 2024-02-19 | 1.0130 | 1.0130 | 2.01% |
| 2024-02-08 | 0.9930 | 0.9930 | 0.61% |
| 2024-02-07 | 0.9870 | 0.9870 | 0.10% |
| 2024-02-06 | 0.9860 | 0.9860 | 1.86% |
| 2024-02-05 | 0.9680 | 0.9680 | -1.33% |
| 2024-02-02 | 0.9810 | 0.9810 | -0.41% |
| 2024-02-01 | 0.9850 | 0.9850 | 0.82% |
| 2024-01-31 | 0.9770 | 0.9770 | -0.51% |
| 2024-01-30 | 0.9820 | 0.9820 | -0.71% |
| 2024-01-29 | 0.9890 | 0.9890 | -1.00% |
| 2024-01-26 | 0.9990 | 0.9990 | -1.38% |
| 2024-01-25 | 1.0130 | 1.0130 | 1.81% |
| 2024-01-24 | 0.9950 | 0.9950 | 1.12% |
| 2024-01-23 | 0.9840 | 0.9840 | 0.61% |
| 2024-01-22 | 0.9780 | 0.9780 | -1.71% |
