| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 2024-04-10 |
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 | -1.95% | -2.52% | 7.02% | 0.57% | -17.19% | 0.35% | 12.34% |
| 同类排名 [QDII] |
6 | 12 | 4 | 8 | 9 | 5 | -- |
| 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 | 1.1234 | 1.1234 | 0.64% |
| 2024-04-16 | 1.1163 | 1.1163 | -1.43% |
| 2024-04-15 | 1.1325 | 1.1325 | -1.85% |
| 2024-04-12 | 1.1538 | 1.1538 | 0.34% |
| 2024-04-11 | 1.1499 | 1.1499 | 0.37% |
| 2024-04-10 | 1.1457 | 1.1457 | 0.18% |
| 2024-04-09 | 1.1436 | 1.1436 | -0.26% |
| 2024-04-08 | 1.1466 | 1.1466 | 0.31% |
| 2024-04-03 | 1.1430 | 1.1430 | 0.18% |
| 2024-04-02 | 1.1410 | 1.1410 | 0.32% |
| 2024-04-01 | 1.1374 | 1.1374 | 0.53% |
| 2024-03-29 | 1.1314 | 1.1314 | 0.64% |
| 2024-03-28 | 1.1242 | 1.1242 | 1.58% |
| 2024-03-27 | 1.1067 | 1.1067 | -1.79% |
| 2024-03-26 | 1.1269 | 1.1269 | -1.75% |
| 2024-03-25 | 1.1470 | 1.1470 | -1.02% |
| 2024-03-22 | 1.1588 | 1.1588 | -0.67% |
| 2024-03-21 | 1.1666 | 1.1666 | 0.02% |
| 2024-03-20 | 1.1664 | 1.1664 | 0.61% |
| 2024-03-19 | 1.1593 | 1.1593 | -0.94% |
| 2024-03-18 | 1.1703 | 1.1703 | 1.55% |
| 2024-03-15 | 1.1524 | 1.1524 | 1.21% |
| 2024-03-14 | 1.1386 | 1.1386 | -0.09% |
| 2024-03-13 | 1.1396 | 1.1396 | 0.68% |
| 2024-03-12 | 1.1319 | 1.1319 | -0.25% |
| 2024-03-11 | 1.1347 | 1.1347 | -0.51% |
| 2024-03-08 | 1.1405 | 1.1405 | 1.13% |
| 2024-03-07 | 1.1278 | 1.1278 | 0.04% |
| 2024-03-06 | 1.1273 | 1.1273 | 0.44% |
| 2024-03-05 | 1.1224 | 1.1224 | -0.99% |
| 2024-03-04 | 1.1336 | 1.1336 | 1.30% |
| 2024-03-01 | 1.1190 | 1.1190 | 1.61% |
| 2024-02-29 | 1.1013 | 1.1013 | 1.33% |
| 2024-02-28 | 1.0868 | 1.0868 | -2.56% |
| 2024-02-27 | 1.1154 | 1.1154 | 1.59% |
| 2024-02-26 | 1.0979 | 1.0979 | 0.55% |
| 2024-02-23 | 1.0919 | 1.0919 | 0.23% |
| 2024-02-22 | 1.0894 | 1.0894 | 2.27% |
| 2024-02-21 | 1.0652 | 1.0652 | -1.24% |
| 2024-02-20 | 1.0786 | 1.0786 | -0.81% |
| 2024-02-19 | 1.0874 | 1.0874 | 3.67% |
| 2024-02-08 | 1.0489 | 1.0489 | 1.96% |
| 2024-02-07 | 1.0287 | 1.0287 | 0.02% |
| 2024-02-06 | 1.0285 | 1.0285 | 2.92% |
| 2024-02-05 | 0.9993 | 0.9993 | -0.27% |
| 2024-02-02 | 1.0020 | 1.0020 | 0.06% |
| 2024-02-01 | 1.0014 | 1.0014 | 0.89% |
| 2024-01-31 | 0.9926 | 0.9926 | -1.58% |
| 2024-01-30 | 1.0085 | 1.0085 | -1.32% |
| 2024-01-29 | 1.0220 | 1.0220 | -0.97% |
| 2024-01-26 | 1.0320 | 1.0320 | -2.25% |
| 2024-01-25 | 1.0558 | 1.0558 | 1.38% |
| 2024-01-24 | 1.0414 | 1.0414 | 0.41% |
| 2024-01-23 | 1.0371 | 1.0371 | 0.55% |
| 2024-01-22 | 1.0314 | 1.0314 | -2.44% |
