| 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 | -0.34% | -7.47% | 6.58% | -2.60% | -27.41% | -3.52% | 35.82% |
| 同类排名 [指数型] |
1586 | 1954 | 1090 | 1111 | 1805 | 1342 | -- |
| 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 | 1.3582 | 1.3582 | -1.49% |
| 2024-04-18 | 1.3787 | 1.3787 | -0.57% |
| 2024-04-17 | 1.3866 | 1.3866 | 2.76% |
| 2024-04-16 | 1.3493 | 1.3493 | -1.93% |
| 2024-04-15 | 1.3759 | 1.3759 | 0.96% |
| 2024-04-12 | 1.3628 | 1.3628 | 0.75% |
| 2024-04-11 | 1.3527 | 1.3527 | -0.26% |
| 2024-04-10 | 1.3562 | 1.3562 | -2.34% |
| 2024-04-09 | 1.3887 | 1.3887 | 0.21% |
| 2024-04-08 | 1.3858 | 1.3858 | -0.80% |
| 2024-04-03 | 1.3970 | 1.3970 | -1.53% |
| 2024-04-02 | 1.4187 | 1.4187 | -1.00% |
| 2024-04-01 | 1.4330 | 1.4330 | 2.81% |
| 2024-03-29 | 1.3938 | 1.3938 | 0.69% |
| 2024-03-28 | 1.3842 | 1.3842 | 1.11% |
| 2024-03-27 | 1.3690 | 1.3690 | -2.78% |
| 2024-03-26 | 1.4081 | 1.4081 | -0.86% |
| 2024-03-25 | 1.4203 | 1.4203 | -1.72% |
| 2024-03-22 | 1.4451 | 1.4451 | -0.60% |
| 2024-03-21 | 1.4538 | 1.4538 | -0.52% |
| 2024-03-20 | 1.4614 | 1.4614 | -0.44% |
| 2024-03-19 | 1.4678 | 1.4678 | -0.96% |
| 2024-03-18 | 1.4821 | 1.4821 | 1.65% |
| 2024-03-15 | 1.4580 | 1.4580 | 1.08% |
| 2024-03-14 | 1.4424 | 1.4424 | -0.36% |
| 2024-03-13 | 1.4476 | 1.4476 | -0.08% |
| 2024-03-12 | 1.4488 | 1.4488 | -0.18% |
| 2024-03-11 | 1.4514 | 1.4514 | 2.26% |
| 2024-03-08 | 1.4193 | 1.4193 | 2.25% |
| 2024-03-07 | 1.3881 | 1.3881 | -2.16% |
| 2024-03-06 | 1.4187 | 1.4187 | -0.23% |
| 2024-03-05 | 1.4219 | 1.4219 | 0.13% |
| 2024-03-04 | 1.4200 | 1.4200 | 1.52% |
| 2024-03-01 | 1.3988 | 1.3988 | 1.36% |
| 2024-02-29 | 1.3800 | 1.3800 | 3.61% |
| 2024-02-28 | 1.3319 | 1.3319 | -3.44% |
| 2024-02-27 | 1.3793 | 1.3793 | 3.45% |
| 2024-02-26 | 1.3333 | 1.3333 | 0.09% |
| 2024-02-23 | 1.3321 | 1.3321 | -0.28% |
| 2024-02-22 | 1.3359 | 1.3359 | 0.65% |
| 2024-02-21 | 1.3273 | 1.3273 | -0.81% |
| 2024-02-20 | 1.3381 | 1.3381 | 0.26% |
| 2024-02-19 | 1.3346 | 1.3346 | 3.45% |
| 2024-02-08 | 1.2901 | 1.2901 | 1.00% |
| 2024-02-07 | 1.2773 | 1.2773 | 2.20% |
| 2024-02-06 | 1.2498 | 1.2498 | 7.25% |
| 2024-02-05 | 1.1653 | 1.1653 | 0.44% |
| 2024-02-02 | 1.1602 | 1.1602 | -2.21% |
| 2024-02-01 | 1.1864 | 1.1864 | 1.73% |
| 2024-01-31 | 1.1662 | 1.1662 | -1.36% |
| 2024-01-30 | 1.1823 | 1.1823 | -2.23% |
| 2024-01-29 | 1.2093 | 1.2093 | -4.02% |
| 2024-01-26 | 1.2600 | 1.2600 | -1.62% |
| 2024-01-25 | 1.2808 | 1.2808 | 1.46% |
| 2024-01-24 | 1.2624 | 1.2624 | 0.66% |
| 2024-01-23 | 1.2541 | 1.2541 | 1.60% |
| 2024-01-22 | 1.2344 | 1.2344 | -3.13% |
