| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 2024-04-11 |
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 | -0.42% | 0.66% | 2.48% | 7.24% | 1.72% | 4.49% | 36.99% |
| 同类排名 [QDII] |
52 | 5 | 7 | 8 | 16 | 1 | -- |
| 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 | 1.0249 | 1.3323 | 0.07% |
| 2024-04-17 | 1.0242 | 1.3316 | 0.10% |
| 2024-04-16 | 1.0232 | 1.3306 | -0.37% |
| 2024-04-15 | 1.0270 | 1.3344 | -0.01% |
| 2024-04-12 | 1.0271 | 1.3345 | -0.20% |
| 2024-04-11 | 1.0292 | 1.3366 | -0.05% |
| 2024-04-10 | 1.0297 | 1.3371 | -0.19% |
| 2024-04-09 | 1.0317 | 1.3391 | 0.28% |
| 2024-04-08 | 1.0288 | 1.3362 | 0.04% |
| 2024-04-03 | 1.0284 | 1.3358 | 0.06% |
| 2024-04-02 | 1.0278 | 1.3352 | 0.22% |
| 2024-04-01 | 1.0255 | 1.3329 | -0.10% |
| 2024-03-29 | 1.0265 | 1.3339 | 0.03% |
| 2024-03-28 | 1.0262 | 1.3336 | 0.09% |
| 2024-03-27 | 1.0253 | 1.3327 | 0.18% |
| 2024-03-26 | 1.0235 | 1.3309 | 0.07% |
| 2024-03-25 | 1.0228 | 1.3302 | 0.19% |
| 2024-03-22 | 1.0209 | 1.3283 | 0.10% |
| 2024-03-21 | 1.0199 | 1.3273 | -0.02% |
| 2024-03-20 | 1.0201 | 1.3275 | 0.03% |
| 2024-03-19 | 1.0198 | 1.3272 | 0.16% |
| 2024-03-18 | 1.0182 | 1.3256 | -0.02% |
| 2024-03-15 | 1.0184 | 1.3258 | 0.01% |
| 2024-03-14 | 1.0183 | 1.3257 | -0.13% |
| 2024-03-13 | 1.0196 | 1.3270 | 0.24% |
| 2024-03-12 | 1.0172 | 1.3246 | 0.41% |
| 2024-03-11 | 1.0130 | 1.3204 | 0.08% |
| 2024-03-08 | 1.0122 | 1.3196 | 0.19% |
| 2024-03-07 | 1.0103 | 1.3177 | -0.01% |
| 2024-03-06 | 1.0104 | 1.3178 | -0.17% |
| 2024-03-05 | 1.0121 | 1.3195 | -0.11% |
| 2024-03-04 | 1.0132 | 1.3206 | -0.09% |
| 2024-03-01 | 1.0141 | 1.3215 | 0.24% |
| 2024-02-29 | 1.0117 | 1.3191 | 0.08% |
| 2024-02-28 | 1.0109 | 1.3183 | 0.17% |
| 2024-02-27 | 1.0092 | 1.3166 | -0.18% |
| 2024-02-26 | 1.0110 | 1.3184 | -0.04% |
| 2024-02-23 | 1.0114 | 1.3188 | 0.21% |
| 2024-02-22 | 1.0093 | 1.3167 | 0.02% |
| 2024-02-21 | 1.0091 | 1.3165 | 0.10% |
| 2024-02-20 | 1.0081 | 1.3155 | 0.40% |
| 2024-02-19 | 1.0041 | 1.3115 | 0.22% |
| 2024-02-08 | 1.0019 | 1.3093 | -0.01% |
| 2024-02-07 | 1.0020 | 1.3094 | -0.21% |
| 2024-02-06 | 1.0041 | 1.3115 | 0.25% |
| 2024-02-05 | 1.0016 | 1.3090 | -0.14% |
| 2024-02-02 | 1.0030 | 1.3104 | -0.14% |
| 2024-02-01 | 1.0044 | 1.3118 | 0.03% |
| 2024-01-31 | 1.0041 | 1.3115 | -0.03% |
| 2024-01-30 | 1.0044 | 1.3118 | 0.15% |
| 2024-01-29 | 1.0029 | 1.3103 | 0.15% |
| 2024-01-26 | 1.0014 | 1.3088 | 0.16% |
| 2024-01-25 | 0.9998 | 1.3072 | 0.26% |
| 2024-01-24 | 0.9972 | 1.3046 | 0.20% |
| 2024-01-23 | 0.9952 | 1.3026 | -0.02% |
| 2024-01-22 | 0.9954 | 1.3028 | -0.40% |
