| 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 | 0.36% | 6.62% | 16.52% | 8.80% | -12.99% | 11.58% | -18.03% |
| 同类排名 [混合型] |
1662 | 188 | 232 | 322 | 884 | 254 | -- |
| 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 | 0.8197 | 0.8197 | 0.07% |
| 2024-04-18 | 0.8191 | 0.8191 | 0.20% |
| 2024-04-17 | 0.8175 | 0.8175 | 1.60% |
| 2024-04-16 | 0.8046 | 0.8046 | -2.45% |
| 2024-04-15 | 0.8248 | 0.8248 | 0.98% |
| 2024-04-12 | 0.8168 | 0.8168 | 0.90% |
| 2024-04-11 | 0.8095 | 0.8095 | 0.52% |
| 2024-04-10 | 0.8053 | 0.8053 | 1.09% |
| 2024-04-09 | 0.7966 | 0.7966 | -0.38% |
| 2024-04-08 | 0.7996 | 0.7996 | -1.31% |
| 2024-04-03 | 0.8102 | 0.8102 | 1.67% |
| 2024-04-02 | 0.7969 | 0.7969 | 0.39% |
| 2024-04-01 | 0.7938 | 0.7938 | 1.19% |
| 2024-03-29 | 0.7845 | 0.7845 | 2.91% |
| 2024-03-28 | 0.7623 | 0.7623 | 1.10% |
| 2024-03-27 | 0.7540 | 0.7540 | -1.43% |
| 2024-03-26 | 0.7649 | 0.7649 | -0.42% |
| 2024-03-25 | 0.7681 | 0.7681 | -0.13% |
| 2024-03-22 | 0.7691 | 0.7691 | -1.23% |
| 2024-03-21 | 0.7787 | 0.7787 | 0.44% |
| 2024-03-20 | 0.7753 | 0.7753 | 0.85% |
| 2024-03-19 | 0.7688 | 0.7688 | -0.89% |
| 2024-03-18 | 0.7757 | 0.7757 | 0.26% |
| 2024-03-15 | 0.7737 | 0.7737 | 1.02% |
| 2024-03-14 | 0.7659 | 0.7659 | 0.51% |
| 2024-03-13 | 0.7620 | 0.7620 | 0.33% |
| 2024-03-12 | 0.7595 | 0.7595 | -0.95% |
| 2024-03-11 | 0.7668 | 0.7668 | 0.17% |
| 2024-03-08 | 0.7655 | 0.7655 | 0.58% |
| 2024-03-07 | 0.7611 | 0.7611 | 0.50% |
| 2024-03-06 | 0.7573 | 0.7573 | 0.56% |
| 2024-03-05 | 0.7531 | 0.7531 | 0.07% |
| 2024-03-04 | 0.7526 | 0.7526 | 0.48% |
| 2024-03-01 | 0.7490 | 0.7490 | 0.17% |
| 2024-02-29 | 0.7477 | 0.7477 | 1.64% |
| 2024-02-28 | 0.7356 | 0.7356 | -2.06% |
| 2024-02-27 | 0.7511 | 0.7511 | 1.13% |
| 2024-02-26 | 0.7427 | 0.7427 | -0.39% |
| 2024-02-23 | 0.7456 | 0.7456 | -0.20% |
| 2024-02-22 | 0.7471 | 0.7471 | 0.85% |
| 2024-02-21 | 0.7408 | 0.7408 | 0.53% |
| 2024-02-20 | 0.7369 | 0.7369 | 0.44% |
| 2024-02-19 | 0.7337 | 0.7337 | 1.09% |
| 2024-02-08 | 0.7258 | 0.7258 | 1.52% |
| 2024-02-07 | 0.7149 | 0.7149 | 2.54% |
| 2024-02-06 | 0.6972 | 0.6972 | 4.25% |
| 2024-02-05 | 0.6688 | 0.6688 | -1.20% |
| 2024-02-02 | 0.6769 | 0.6769 | -1.40% |
| 2024-02-01 | 0.6865 | 0.6865 | -0.52% |
| 2024-01-31 | 0.6901 | 0.6901 | -1.63% |
| 2024-01-30 | 0.7015 | 0.7015 | -1.52% |
| 2024-01-29 | 0.7123 | 0.7123 | -0.45% |
| 2024-01-26 | 0.7155 | 0.7155 | 0.21% |
| 2024-01-25 | 0.7140 | 0.7140 | 2.38% |
| 2024-01-24 | 0.6974 | 0.6974 | 1.75% |
| 2024-01-23 | 0.6854 | 0.6854 | 1.35% |
| 2024-01-22 | 0.6763 | 0.6763 | -3.87% |
