| 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 | 0.71% | 0.99% | 4.45% | -4.17% | -17.02% | -0.28% | 5.72% |
| 同类排名 [混合型] |
1842 | 937 | 1943 | 1751 | 1359 | 1553 | -- |
| 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 | 1.0572 | 1.0572 | 0.46% |
| 2024-04-17 | 1.0524 | 1.0524 | 1.12% |
| 2024-04-16 | 1.0407 | 1.0407 | -1.58% |
| 2024-04-15 | 1.0574 | 1.0574 | 1.18% |
| 2024-04-12 | 1.0451 | 1.0451 | -0.44% |
| 2024-04-11 | 1.0497 | 1.0497 | 0.22% |
| 2024-04-10 | 1.0474 | 1.0474 | -0.96% |
| 2024-04-09 | 1.0575 | 1.0575 | 0.03% |
| 2024-04-08 | 1.0572 | 1.0572 | -1.69% |
| 2024-04-03 | 1.0754 | 1.0754 | 0.38% |
| 2024-04-02 | 1.0713 | 1.0713 | -0.09% |
| 2024-04-01 | 1.0723 | 1.0723 | 2.03% |
| 2024-03-29 | 1.0510 | 1.0510 | 0.98% |
| 2024-03-28 | 1.0408 | 1.0408 | 1.22% |
| 2024-03-27 | 1.0283 | 1.0283 | -0.92% |
| 2024-03-26 | 1.0379 | 1.0379 | -0.02% |
| 2024-03-25 | 1.0381 | 1.0381 | -0.48% |
| 2024-03-22 | 1.0431 | 1.0431 | -0.89% |
| 2024-03-21 | 1.0525 | 1.0525 | 0.12% |
| 2024-03-20 | 1.0512 | 1.0512 | 0.15% |
| 2024-03-19 | 1.0496 | 1.0496 | 0.27% |
| 2024-03-18 | 1.0468 | 1.0468 | 0.17% |
| 2024-03-15 | 1.0450 | 1.0450 | -0.11% |
| 2024-03-14 | 1.0462 | 1.0462 | -0.24% |
| 2024-03-13 | 1.0487 | 1.0487 | -0.28% |
| 2024-03-12 | 1.0516 | 1.0516 | 1.00% |
| 2024-03-11 | 1.0412 | 1.0412 | 1.03% |
| 2024-03-08 | 1.0306 | 1.0306 | -0.05% |
| 2024-03-07 | 1.0311 | 1.0311 | 0.14% |
| 2024-03-06 | 1.0297 | 1.0297 | -0.51% |
| 2024-03-05 | 1.0350 | 1.0350 | 0.34% |
| 2024-03-04 | 1.0315 | 1.0315 | 0.28% |
| 2024-03-01 | 1.0286 | 1.0286 | 0.32% |
| 2024-02-29 | 1.0253 | 1.0253 | 1.83% |
| 2024-02-28 | 1.0069 | 1.0069 | -2.16% |
| 2024-02-27 | 1.0291 | 1.0291 | 1.32% |
| 2024-02-26 | 1.0157 | 1.0157 | 0.12% |
| 2024-02-23 | 1.0145 | 1.0145 | 0.18% |
| 2024-02-22 | 1.0127 | 1.0127 | 0.59% |
| 2024-02-21 | 1.0068 | 1.0068 | 1.10% |
| 2024-02-20 | 0.9958 | 0.9958 | 0.50% |
| 2024-02-19 | 0.9908 | 0.9908 | 0.47% |
| 2024-02-08 | 0.9862 | 0.9862 | 1.22% |
| 2024-02-07 | 0.9743 | 0.9743 | 1.43% |
| 2024-02-06 | 0.9606 | 0.9606 | 3.37% |
| 2024-02-05 | 0.9293 | 0.9293 | -1.29% |
| 2024-02-02 | 0.9414 | 0.9414 | -1.04% |
| 2024-02-01 | 0.9513 | 0.9513 | 0.06% |
| 2024-01-31 | 0.9507 | 0.9507 | -1.95% |
| 2024-01-30 | 0.9696 | 0.9696 | -2.09% |
| 2024-01-29 | 0.9903 | 0.9903 | -0.76% |
| 2024-01-26 | 0.9979 | 0.9979 | -0.15% |
| 2024-01-25 | 0.9994 | 0.9994 | 1.48% |
| 2024-01-24 | 0.9848 | 0.9848 | 0.74% |
| 2024-01-23 | 0.9776 | 0.9776 | 0.27% |
| 2024-01-22 | 0.9750 | 0.9750 | -3.40% |
