]
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% |
| 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 | -5.92% | -9.79% | -9.39% | -15.91% | -21.44% | -19.20% | -3.30% |
| 同类排名 [混合型] |
4289 | 3755 | 3989 | 3586 | 2022 | 3947 | -- |
| 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 | 0.9670 | 0.9670 | -0.95% |
| 2024-04-18 | 0.9763 | 0.9763 | -0.17% |
| 2024-04-17 | 0.9780 | 0.9780 | 5.63% |
| 2024-04-16 | 0.9259 | 0.9259 | -6.29% |
| 2024-04-15 | 0.9881 | 0.9881 | -3.87% |
| 2024-04-12 | 1.0279 | 1.0279 | -0.34% |
| 2024-04-11 | 1.0314 | 1.0314 | -0.33% |
| 2024-04-10 | 1.0348 | 1.0348 | -1.58% |
| 2024-04-09 | 1.0514 | 1.0514 | 0.65% |
| 2024-04-08 | 1.0446 | 1.0446 | -0.46% |
| 2024-04-03 | 1.0494 | 1.0494 | -0.84% |
| 2024-04-02 | 1.0583 | 1.0583 | -1.17% |
| 2024-04-01 | 1.0708 | 1.0708 | 2.08% |
| 2024-03-29 | 1.0490 | 1.0490 | 1.56% |
| 2024-03-28 | 1.0329 | 1.0329 | 2.90% |
| 2024-03-27 | 1.0038 | 1.0038 | -3.24% |
| 2024-03-26 | 1.0374 | 1.0374 | -0.02% |
| 2024-03-25 | 1.0376 | 1.0376 | -2.21% |
| 2024-03-22 | 1.0611 | 1.0611 | -1.23% |
| 2024-03-21 | 1.0743 | 1.0743 | -0.06% |
| 2024-03-20 | 1.0749 | 1.0749 | 0.28% |
| 2024-03-19 | 1.0719 | 1.0719 | -0.78% |
| 2024-03-18 | 1.0803 | 1.0803 | 2.44% |
| 2024-03-15 | 1.0546 | 1.0546 | 1.68% |
| 2024-03-14 | 1.0372 | 1.0372 | -0.88% |
| 2024-03-13 | 1.0464 | 1.0464 | 0.64% |
| 2024-03-12 | 1.0397 | 1.0397 | 0.24% |
| 2024-03-11 | 1.0372 | 1.0372 | 2.13% |
| 2024-03-08 | 1.0156 | 1.0156 | 2.68% |
| 2024-03-07 | 0.9891 | 0.9891 | -1.09% |
| 2024-03-06 | 1.0000 | 1.0000 | 1.70% |
| 2024-03-05 | 0.9833 | 0.9833 | -2.15% |
| 2024-03-04 | 1.0049 | 1.0049 | 2.12% |
| 2024-03-01 | 0.9840 | 0.9840 | 2.77% |
| 2024-02-29 | 0.9575 | 0.9575 | 4.44% |
| 2024-02-28 | 0.9168 | 0.9168 | -7.30% |
| 2024-02-27 | 0.9890 | 0.9890 | 2.95% |
| 2024-02-26 | 0.9607 | 0.9607 | 1.68% |
| 2024-02-23 | 0.9448 | 0.9448 | 2.64% |
| 2024-02-22 | 0.9205 | 0.9205 | 3.10% |
| 2024-02-21 | 0.8928 | 0.8928 | 0.79% |
| 2024-02-20 | 0.8858 | 0.8858 | 1.34% |
| 2024-02-19 | 0.8741 | 0.8741 | 3.05% |
| 2024-02-08 | 0.8482 | 0.8482 | 7.26% |
| 2024-02-07 | 0.7908 | 0.7908 | -0.23% |
| 2024-02-06 | 0.7926 | 0.7926 | 2.26% |
| 2024-02-05 | 0.7751 | 0.7751 | -8.82% |
| 2024-02-02 | 0.8501 | 0.8501 | -4.44% |
| 2024-02-01 | 0.8896 | 0.8896 | -0.68% |
| 2024-01-31 | 0.8957 | 0.8957 | -5.05% |
| 2024-01-30 | 0.9433 | 0.9433 | -2.50% |
| 2024-01-29 | 0.9675 | 0.9675 | -3.61% |
| 2024-01-26 | 1.0037 | 1.0037 | -1.32% |
| 2024-01-25 | 1.0171 | 1.0171 | 3.89% |
| 2024-01-24 | 0.9790 | 0.9790 | 1.28% |
| 2024-01-23 | 0.9666 | 0.9666 | -0.52% |
| 2024-01-22 | 0.9717 | 0.9717 | -8.95% |
