| 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 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.28% | -2.00% | -2.43% | -5.39% | -16.36% | -5.57% | -0.21% |
| 同类排名 [混合型] |
365 | 361 | 363 | 346 | 312 | 363 | -- |
| 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 |
| 2024-04-16 | 0.9979 | 0.9979 | -1.94% |
| 2024-04-15 | 1.0176 | 1.0176 | -0.14% |
| 2024-04-12 | 1.0190 | 1.0190 | -0.22% |
| 2024-04-11 | 1.0212 | 1.0212 | 0.66% |
| 2024-04-10 | 1.0145 | 1.0145 | -0.66% |
| 2024-04-09 | 1.0212 | 1.0212 | 0.27% |
| 2024-04-08 | 1.0185 | 1.0185 | -0.97% |
| 2024-04-03 | 1.0285 | 1.0285 | 0.01% |
| 2024-04-02 | 1.0284 | 1.0284 | 0.07% |
| 2024-04-01 | 1.0277 | 1.0277 | 1.17% |
| 2024-03-29 | 1.0158 | 1.0158 | 0.99% |
| 2024-03-28 | 1.0058 | 1.0058 | 0.93% |
| 2024-03-27 | 0.9965 | 0.9965 | -1.64% |
| 2024-03-26 | 1.0131 | 1.0131 | -0.13% |
| 2024-03-25 | 1.0144 | 1.0144 | -1.14% |
| 2024-03-22 | 1.0261 | 1.0261 | -0.77% |
| 2024-03-21 | 1.0341 | 1.0341 | 0.11% |
| 2024-03-20 | 1.0330 | 1.0330 | 0.71% |
| 2024-03-19 | 1.0257 | 1.0257 | -0.32% |
| 2024-03-18 | 1.0290 | 1.0290 | 1.05% |
| 2024-03-15 | 1.0183 | 1.0183 | 0.11% |
| 2024-03-14 | 1.0172 | 1.0172 | -0.35% |
| 2024-03-13 | 1.0208 | 1.0208 | -0.17% |
| 2024-03-12 | 1.0225 | 1.0225 | 0.70% |
| 2024-03-11 | 1.0154 | 1.0154 | 0.44% |
| 2024-03-08 | 1.0110 | 1.0110 | 0.18% |
| 2024-03-07 | 1.0092 | 1.0092 | 0.11% |
| 2024-03-06 | 1.0081 | 1.0081 | 0.45% |
| 2024-03-05 | 1.0036 | 1.0036 | -1.13% |
| 2024-03-04 | 1.0151 | 1.0151 | 0.18% |
| 2024-03-01 | 1.0133 | 1.0133 | 1.11% |
| 2024-02-29 | 1.0022 | 1.0022 | 2.01% |
| 2024-02-28 | 0.9825 | 0.9825 | -2.62% |
| 2024-02-27 | 1.0089 | 1.0089 | 1.22% |
| 2024-02-26 | 0.9967 | 0.9967 | 0.35% |
| 2024-02-23 | 0.9932 | 0.9932 | 0.60% |
| 2024-02-22 | 0.9873 | 0.9873 | 2.03% |
| 2024-02-21 | 0.9677 | 0.9677 | -0.32% |
| 2024-02-20 | 0.9708 | 0.9708 | 0.06% |
| 2024-02-19 | 0.9702 | 0.9702 | 0.53% |
| 2024-02-08 | 0.9651 | 0.9651 | 1.09% |
| 2024-02-07 | 0.9547 | 0.9547 | 0.74% |
| 2024-02-06 | 0.9477 | 0.9477 | 0.69% |
| 2024-02-05 | 0.9412 | 0.9412 | -1.21% |
| 2024-02-02 | 0.9527 | 0.9527 | -0.31% |
| 2024-02-01 | 0.9557 | 0.9557 | -0.03% |
| 2024-01-31 | 0.9560 | 0.9560 | -1.80% |
| 2024-01-30 | 0.9735 | 0.9735 | -1.40% |
| 2024-01-29 | 0.9873 | 0.9873 | -0.76% |
| 2024-01-26 | 0.9949 | 0.9949 | -0.17% |
| 2024-01-25 | 0.9966 | 0.9966 | 1.93% |
| 2024-01-24 | 0.9777 | 0.9777 | 0.95% |
| 2024-01-23 | 0.9685 | 0.9685 | 0.14% |
| 2024-01-22 | 0.9671 | 0.9671 | -3.01% |
