| 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 | 1.55% | -1.04% | 8.20% | 1.06% | -11.44% | 2.85% | 12.92% |
| 同类排名 [指数型] |
903 | 986 | 730 | 705 | 661 | 795 | -- |
| 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 | 1.1080 | 1.2737 | -0.73% |
| 2024-04-18 | 1.1162 | 1.2819 | 0.13% |
| 2024-04-17 | 1.1147 | 1.2804 | 1.61% |
| 2024-04-16 | 1.0970 | 1.2627 | -1.30% |
| 2024-04-15 | 1.1114 | 1.2771 | 1.86% |
| 2024-04-12 | 1.0911 | 1.2568 | -0.57% |
| 2024-04-11 | 1.0974 | 1.2631 | 0.16% |
| 2024-04-10 | 1.0956 | 1.2613 | -0.83% |
| 2024-04-09 | 1.1048 | 1.2705 | 0.05% |
| 2024-04-08 | 1.1042 | 1.2699 | -0.88% |
| 2024-04-03 | 1.1140 | 1.2797 | -0.30% |
| 2024-04-02 | 1.1174 | 1.2831 | -0.36% |
| 2024-04-01 | 1.1214 | 1.2871 | 1.62% |
| 2024-03-29 | 1.1035 | 1.2692 | 0.54% |
| 2024-03-28 | 1.0976 | 1.2633 | 0.57% |
| 2024-03-27 | 1.0914 | 1.2571 | -1.32% |
| 2024-03-26 | 1.1060 | 1.2717 | 0.39% |
| 2024-03-25 | 1.1017 | 1.2674 | -0.67% |
| 2024-03-22 | 1.1091 | 1.2748 | -1.01% |
| 2024-03-21 | 1.1204 | 1.2861 | -0.12% |
| 2024-03-20 | 1.1218 | 1.2875 | 0.20% |
| 2024-03-19 | 1.1196 | 1.2853 | -0.63% |
| 2024-03-18 | 1.1267 | 1.2924 | 0.99% |
| 2024-03-15 | 1.1157 | 1.2814 | 0.38% |
| 2024-03-14 | 1.1115 | 1.2772 | -0.31% |
| 2024-03-13 | 1.1150 | 1.2807 | -0.53% |
| 2024-03-12 | 1.1209 | 1.2866 | 0.19% |
| 2024-03-11 | 1.1188 | 1.2845 | 1.29% |
| 2024-03-08 | 1.1046 | 1.2703 | 0.55% |
| 2024-03-07 | 1.0986 | 1.2643 | -0.62% |
| 2024-03-06 | 1.1055 | 1.2712 | -0.28% |
| 2024-03-05 | 1.1086 | 1.2743 | 0.44% |
| 2024-03-04 | 1.1037 | 1.2694 | 0.12% |
| 2024-03-01 | 1.1024 | 1.2681 | 0.53% |
| 2024-02-29 | 1.0966 | 1.2623 | 1.97% |
| 2024-02-28 | 1.0754 | 1.2411 | -1.30% |
| 2024-02-27 | 1.0896 | 1.2553 | 1.25% |
| 2024-02-26 | 1.0761 | 1.2418 | -0.87% |
| 2024-02-23 | 1.0855 | 1.2512 | 0.21% |
| 2024-02-22 | 1.0832 | 1.2489 | 0.79% |
| 2024-02-21 | 1.0747 | 1.2404 | 1.13% |
| 2024-02-20 | 1.0627 | 1.2284 | 0.13% |
| 2024-02-19 | 1.0613 | 1.2270 | 0.92% |
| 2024-02-08 | 1.0516 | 1.2173 | 0.72% |
| 2024-02-07 | 1.0441 | 1.2098 | 1.74% |
| 2024-02-06 | 1.0262 | 1.1919 | 4.08% |
| 2024-02-05 | 0.9860 | 1.1517 | 0.15% |
| 2024-02-02 | 0.9845 | 1.1502 | -1.36% |
| 2024-02-01 | 0.9981 | 1.1638 | -0.01% |
| 2024-01-31 | 0.9982 | 1.1639 | -1.13% |
| 2024-01-30 | 1.0096 | 1.1753 | -1.83% |
| 2024-01-29 | 1.0284 | 1.1941 | -1.05% |
| 2024-01-26 | 1.0393 | 1.2050 | -0.37% |
| 2024-01-25 | 1.0432 | 1.2089 | 2.07% |
| 2024-01-24 | 1.0220 | 1.1877 | 1.24% |
| 2024-01-23 | 1.0095 | 1.1752 | 0.70% |
| 2024-01-22 | 1.0025 | 1.1682 | -2.10% |
