]
日增长率：
累计净值：
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 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 | -0.98% | |
| 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 | -0.17% | -5.11% | -0.38% | -11.97% | -24.45% | -12.78% | -30.94% |
| 同类排名 [混合型] |
2214 | 2816 | 3001 | 3183 | 2484 | 3406 | -- |
| 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 | 0.6906 | 0.6906 | -1.03% |
| 2024-04-18 | 0.6978 | 0.6978 | -0.16% |
| 2024-04-17 | 0.6989 | 0.6989 | 2.73% |
| 2024-04-16 | 0.6803 | 0.6803 | -2.62% |
| 2024-04-15 | 0.6986 | 0.6986 | 0.98% |
| 2024-04-12 | 0.6918 | 0.6918 | -0.63% |
| 2024-04-11 | 0.6962 | 0.6962 | -0.78% |
| 2024-04-10 | 0.7017 | 0.7017 | -0.71% |
| 2024-04-09 | 0.7067 | 0.7067 | 0.80% |
| 2024-04-08 | 0.7011 | 0.7011 | -1.57% |
| 2024-04-03 | 0.7123 | 0.7123 | -1.59% |
| 2024-04-02 | 0.7238 | 0.7238 | -0.59% |
| 2024-04-01 | 0.7281 | 0.7281 | 1.11% |
| 2024-03-29 | 0.7201 | 0.7201 | 1.02% |
| 2024-03-28 | 0.7128 | 0.7128 | 1.67% |
| 2024-03-27 | 0.7011 | 0.7011 | -1.74% |
| 2024-03-26 | 0.7135 | 0.7135 | -0.74% |
| 2024-03-25 | 0.7188 | 0.7188 | -1.16% |
| 2024-03-22 | 0.7272 | 0.7272 | -0.67% |
| 2024-03-21 | 0.7321 | 0.7321 | 0.32% |
| 2024-03-20 | 0.7298 | 0.7298 | 0.27% |
| 2024-03-19 | 0.7278 | 0.7278 | -0.63% |
| 2024-03-18 | 0.7324 | 0.7324 | 1.79% |
| 2024-03-15 | 0.7195 | 0.7195 | 1.15% |
| 2024-03-14 | 0.7113 | 0.7113 | -1.11% |
| 2024-03-13 | 0.7193 | 0.7193 | 0.11% |
| 2024-03-12 | 0.7185 | 0.7185 | 2.02% |
| 2024-03-11 | 0.7043 | 0.7043 | 1.13% |
| 2024-03-08 | 0.6964 | 0.6964 | 0.29% |
| 2024-03-07 | 0.6944 | 0.6944 | -2.32% |
| 2024-03-06 | 0.7109 | 0.7109 | -0.15% |
| 2024-03-05 | 0.7120 | 0.7120 | -0.61% |
| 2024-03-04 | 0.7164 | 0.7164 | -0.72% |
| 2024-03-01 | 0.7216 | 0.7216 | 1.29% |
| 2024-02-29 | 0.7124 | 0.7124 | 3.10% |
| 2024-02-28 | 0.6910 | 0.6910 | -3.41% |
| 2024-02-27 | 0.7154 | 0.7154 | 3.43% |
| 2024-02-26 | 0.6917 | 0.6917 | 0.96% |
| 2024-02-23 | 0.6851 | 0.6851 | 0.51% |
| 2024-02-22 | 0.6816 | 0.6816 | 0.65% |
| 2024-02-21 | 0.6772 | 0.6772 | 0.64% |
| 2024-02-20 | 0.6729 | 0.6729 | 0.10% |
| 2024-02-19 | 0.6722 | 0.6722 | 0.96% |
| 2024-02-08 | 0.6658 | 0.6658 | 2.40% |
| 2024-02-07 | 0.6502 | 0.6502 | 0.77% |
| 2024-02-06 | 0.6452 | 0.6452 | 7.69% |
| 2024-02-05 | 0.5991 | 0.5991 | 0.27% |
| 2024-02-02 | 0.5975 | 0.5975 | -3.13% |
| 2024-02-01 | 0.6168 | 0.6168 | -0.85% |
| 2024-01-31 | 0.6221 | 0.6221 | -1.47% |
| 2024-01-30 | 0.6314 | 0.6314 | -1.76% |
| 2024-01-29 | 0.6427 | 0.6427 | -4.12% |
| 2024-01-26 | 0.6703 | 0.6703 | -1.85% |
| 2024-01-25 | 0.6829 | 0.6829 | 1.17% |
| 2024-01-24 | 0.6750 | 0.6750 | 0.04% |
| 2024-01-23 | 0.6747 | 0.6747 | 0.76% |
| 2024-01-22 | 0.6696 | 0.6696 | -3.40% |
