| 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 | -0.16% | -5.07% | -0.24% | -11.74% | -24.07% | -12.64% | -29.59% |
| 同类排名 [混合型] |
2219 | 2823 | 2999 | 3181 | 2440 | 3428 | -- |
| 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 | 0.7041 | 0.7041 | -1.01% |
| 2024-04-18 | 0.7113 | 0.7113 | -0.17% |
| 2024-04-17 | 0.7125 | 0.7125 | 2.72% |
| 2024-04-16 | 0.6936 | 0.6936 | -2.60% |
| 2024-04-15 | 0.7121 | 0.7121 | 0.98% |
| 2024-04-12 | 0.7052 | 0.7052 | -0.63% |
| 2024-04-11 | 0.7097 | 0.7097 | -0.78% |
| 2024-04-10 | 0.7153 | 0.7153 | -0.71% |
| 2024-04-09 | 0.7204 | 0.7204 | 0.81% |
| 2024-04-08 | 0.7146 | 0.7146 | -1.58% |
| 2024-04-03 | 0.7261 | 0.7261 | -1.57% |
| 2024-04-02 | 0.7377 | 0.7377 | -0.61% |
| 2024-04-01 | 0.7422 | 0.7422 | 1.13% |
| 2024-03-29 | 0.7339 | 0.7339 | 1.02% |
| 2024-03-28 | 0.7265 | 0.7265 | 1.67% |
| 2024-03-27 | 0.7146 | 0.7146 | -1.73% |
| 2024-03-26 | 0.7272 | 0.7272 | -0.74% |
| 2024-03-25 | 0.7326 | 0.7326 | -1.15% |
| 2024-03-22 | 0.7411 | 0.7411 | -0.67% |
| 2024-03-21 | 0.7461 | 0.7461 | 0.32% |
| 2024-03-20 | 0.7437 | 0.7437 | 0.27% |
| 2024-03-19 | 0.7417 | 0.7417 | -0.62% |
| 2024-03-18 | 0.7463 | 0.7463 | 1.79% |
| 2024-03-15 | 0.7332 | 0.7332 | 1.16% |
| 2024-03-14 | 0.7248 | 0.7248 | -1.12% |
| 2024-03-13 | 0.7330 | 0.7330 | 0.12% |
| 2024-03-12 | 0.7321 | 0.7321 | 2.01% |
| 2024-03-11 | 0.7177 | 0.7177 | 1.14% |
| 2024-03-08 | 0.7096 | 0.7096 | 0.30% |
| 2024-03-07 | 0.7075 | 0.7075 | -2.33% |
| 2024-03-06 | 0.7244 | 0.7244 | -0.14% |
| 2024-03-05 | 0.7254 | 0.7254 | -0.62% |
| 2024-03-04 | 0.7299 | 0.7299 | -0.72% |
| 2024-03-01 | 0.7352 | 0.7352 | 1.30% |
| 2024-02-29 | 0.7258 | 0.7258 | 3.10% |
| 2024-02-28 | 0.7040 | 0.7040 | -3.40% |
| 2024-02-27 | 0.7288 | 0.7288 | 3.43% |
| 2024-02-26 | 0.7046 | 0.7046 | 0.96% |
| 2024-02-23 | 0.6979 | 0.6979 | 0.52% |
| 2024-02-22 | 0.6943 | 0.6943 | 0.64% |
| 2024-02-21 | 0.6899 | 0.6899 | 0.64% |
| 2024-02-20 | 0.6855 | 0.6855 | 0.12% |
| 2024-02-19 | 0.6847 | 0.6847 | 0.97% |
| 2024-02-08 | 0.6781 | 0.6781 | 2.39% |
| 2024-02-07 | 0.6623 | 0.6623 | 0.78% |
| 2024-02-06 | 0.6572 | 0.6572 | 7.70% |
| 2024-02-05 | 0.6102 | 0.6102 | 0.28% |
| 2024-02-02 | 0.6085 | 0.6085 | -3.14% |
| 2024-02-01 | 0.6282 | 0.6282 | -0.85% |
| 2024-01-31 | 0.6336 | 0.6336 | -1.46% |
| 2024-01-30 | 0.6430 | 0.6430 | -1.76% |
| 2024-01-29 | 0.6545 | 0.6545 | -4.12% |
| 2024-01-26 | 0.6826 | 0.6826 | -1.84% |
| 2024-01-25 | 0.6954 | 0.6954 | 1.18% |
| 2024-01-24 | 0.6873 | 0.6873 | 0.04% |
| 2024-01-23 | 0.6870 | 0.6870 | 0.75% |
| 2024-01-22 | 0.6819 | 0.6819 | -3.39% |
