| 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 | -3.12% | -13.12% | -11.04% | -15.97% | -31.72% | -19.85% | 44.45% |
| 同类排名 [股票型] |
857 | 915 | 908 | 801 | 746 | 901 | -- |
| 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 | 1.4445 | 1.4445 | -1.44% |
| 2024-04-18 | 1.4656 | 1.4656 | -0.49% |
| 2024-04-17 | 1.4728 | 1.4728 | 4.15% |
| 2024-04-16 | 1.4141 | 1.4141 | -4.60% |
| 2024-04-15 | 1.4823 | 1.4823 | -0.58% |
| 2024-04-12 | 1.4910 | 1.4910 | -0.61% |
| 2024-04-11 | 1.5002 | 1.5002 | -0.16% |
| 2024-04-10 | 1.5026 | 1.5026 | -1.94% |
| 2024-04-09 | 1.5323 | 1.5323 | 1.71% |
| 2024-04-08 | 1.5066 | 1.5066 | -3.24% |
| 2024-04-03 | 1.5571 | 1.5571 | -1.78% |
| 2024-04-02 | 1.5853 | 1.5853 | -0.92% |
| 2024-04-01 | 1.6001 | 1.6001 | 1.51% |
| 2024-03-29 | 1.5763 | 1.5763 | -0.16% |
| 2024-03-28 | 1.5789 | 1.5789 | 0.92% |
| 2024-03-27 | 1.5645 | 1.5645 | -2.95% |
| 2024-03-26 | 1.6120 | 1.6120 | 0.32% |
| 2024-03-25 | 1.6069 | 1.6069 | -2.35% |
| 2024-03-22 | 1.6456 | 1.6456 | -0.59% |
| 2024-03-21 | 1.6553 | 1.6553 | -1.55% |
| 2024-03-20 | 1.6814 | 1.6814 | 1.13% |
| 2024-03-19 | 1.6626 | 1.6626 | -0.10% |
| 2024-03-18 | 1.6643 | 1.6643 | 2.25% |
| 2024-03-15 | 1.6277 | 1.6277 | 0.33% |
| 2024-03-14 | 1.6224 | 1.6224 | -0.92% |
| 2024-03-13 | 1.6375 | 1.6375 | -0.43% |
| 2024-03-12 | 1.6445 | 1.6445 | -0.75% |
| 2024-03-11 | 1.6570 | 1.6570 | 1.77% |
| 2024-03-08 | 1.6282 | 1.6282 | 3.65% |
| 2024-03-07 | 1.5709 | 1.5709 | -1.81% |
| 2024-03-06 | 1.5998 | 1.5998 | 1.76% |
| 2024-03-05 | 1.5721 | 1.5721 | -1.66% |
| 2024-03-04 | 1.5986 | 1.5986 | 1.29% |
| 2024-03-01 | 1.5783 | 1.5783 | 1.35% |
| 2024-02-29 | 1.5573 | 1.5573 | 3.34% |
| 2024-02-28 | 1.5069 | 1.5069 | -4.89% |
| 2024-02-27 | 1.5844 | 1.5844 | 2.05% |
| 2024-02-26 | 1.5525 | 1.5525 | 0.67% |
| 2024-02-23 | 1.5421 | 1.5421 | 1.92% |
| 2024-02-22 | 1.5131 | 1.5131 | 1.28% |
| 2024-02-21 | 1.4940 | 1.4940 | 0.59% |
| 2024-02-20 | 1.4852 | 1.4852 | 0.20% |
| 2024-02-19 | 1.4822 | 1.4822 | 0.49% |
| 2024-02-08 | 1.4750 | 1.4750 | 2.11% |
| 2024-02-07 | 1.4445 | 1.4445 | 3.15% |
| 2024-02-06 | 1.4004 | 1.4004 | 6.88% |
| 2024-02-05 | 1.3102 | 1.3102 | -3.08% |
| 2024-02-02 | 1.3518 | 1.3518 | -3.26% |
| 2024-02-01 | 1.3974 | 1.3974 | 0.43% |
| 2024-01-31 | 1.3914 | 1.3914 | -3.11% |
| 2024-01-30 | 1.4360 | 1.4360 | -2.26% |
| 2024-01-29 | 1.4692 | 1.4692 | -4.57% |
| 2024-01-26 | 1.5396 | 1.5396 | -2.86% |
| 2024-01-25 | 1.5850 | 1.5850 | 1.01% |
| 2024-01-24 | 1.5691 | 1.5691 | -1.13% |
| 2024-01-23 | 1.5870 | 1.5870 | 1.91% |
| 2024-01-22 | 1.5572 | 1.5572 | -4.10% |
