| 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 | 2.50% | -6.75% | 0.44% | -17.91% | -26.59% | -13.51% | 14.60% |
| 同类排名 [混合型] |
186 | 1864 | 1672 | 2172 | 1814 | 2080 | -- |
| 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 | 1.1460 | 1.1460 | -0.09% |
| 2024-04-17 | 1.1470 | 1.1470 | 3.33% |
| 2024-04-16 | 1.1100 | 1.1100 | -2.97% |
| 2024-04-15 | 1.1440 | 1.1440 | 2.14% |
| 2024-04-12 | 1.1200 | 1.1200 | 0.18% |
| 2024-04-11 | 1.1180 | 1.1180 | -0.18% |
| 2024-04-10 | 1.1200 | 1.1200 | -1.41% |
| 2024-04-09 | 1.1360 | 1.1360 | 1.16% |
| 2024-04-08 | 1.1230 | 1.1230 | -2.52% |
| 2024-04-03 | 1.1520 | 1.1520 | -1.20% |
| 2024-04-02 | 1.1660 | 1.1660 | -1.19% |
| 2024-04-01 | 1.1800 | 1.1800 | 0.60% |
| 2024-03-29 | 1.1730 | 1.1730 | 1.38% |
| 2024-03-28 | 1.1570 | 1.1570 | 3.40% |
| 2024-03-27 | 1.1190 | 1.1190 | -3.87% |
| 2024-03-26 | 1.1640 | 1.1640 | -0.77% |
| 2024-03-25 | 1.1730 | 1.1730 | -2.49% |
| 2024-03-22 | 1.2030 | 1.2030 | -2.12% |
| 2024-03-21 | 1.2290 | 1.2290 | 0.24% |
| 2024-03-20 | 1.2260 | 1.2260 | 0.00% |
| 2024-03-19 | 1.2260 | 1.2260 | -0.24% |
| 2024-03-18 | 1.2290 | 1.2290 | 2.76% |
| 2024-03-15 | 1.1960 | 1.1960 | 0.50% |
| 2024-03-14 | 1.1900 | 1.1900 | -1.57% |
| 2024-03-13 | 1.2090 | 1.2090 | 0.25% |
| 2024-03-12 | 1.2060 | 1.2060 | 1.52% |
| 2024-03-11 | 1.1880 | 1.1880 | 1.97% |
| 2024-03-08 | 1.1650 | 1.1650 | 0.78% |
| 2024-03-07 | 1.1560 | 1.1560 | -2.78% |
| 2024-03-06 | 1.1890 | 1.1890 | -0.50% |
| 2024-03-05 | 1.1950 | 1.1950 | 0.76% |
| 2024-03-04 | 1.1860 | 1.1860 | -0.92% |
| 2024-03-01 | 1.1970 | 1.1970 | 0.67% |
| 2024-02-29 | 1.1890 | 1.1890 | 3.48% |
| 2024-02-28 | 1.1490 | 1.1490 | -2.71% |
| 2024-02-27 | 1.1810 | 1.1810 | 2.25% |
| 2024-02-26 | 1.1550 | 1.1550 | 0.61% |
| 2024-02-23 | 1.1480 | 1.1480 | 0.88% |
| 2024-02-22 | 1.1380 | 1.1380 | 0.71% |
| 2024-02-21 | 1.1300 | 1.1300 | 0.36% |
| 2024-02-20 | 1.1260 | 1.1260 | 0.09% |
| 2024-02-19 | 1.1250 | 1.1250 | -1.32% |
| 2024-02-08 | 1.1400 | 1.1400 | 2.61% |
| 2024-02-07 | 1.1110 | 1.1110 | 5.91% |
| 2024-02-06 | 1.0490 | 1.0490 | 7.92% |
| 2024-02-05 | 0.9720 | 0.9720 | -2.61% |
| 2024-02-02 | 0.9980 | 0.9980 | -3.85% |
| 2024-02-01 | 1.0380 | 1.0380 | -0.67% |
| 2024-01-31 | 1.0450 | 1.0450 | -3.06% |
| 2024-01-30 | 1.0780 | 1.0780 | -1.91% |
| 2024-01-29 | 1.0990 | 1.0990 | -1.70% |
| 2024-01-26 | 1.1180 | 1.1180 | -1.76% |
| 2024-01-25 | 1.1380 | 1.1380 | 3.45% |
| 2024-01-24 | 1.1000 | 1.1000 | 0.73% |
| 2024-01-23 | 1.0920 | 1.0920 | 1.87% |
| 2024-01-22 | 1.0720 | 1.0720 | -4.11% |
