| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方原油(QDII-FOF-LOF)A | 1.1637 | 3.31% |
| 南方原油(QDII-FOF-LOF)C | 1.1292 | 3.31% |
| 嘉实原油(QDII-LOF) | 1.3346 | 2.91% |
| 华宝标普油气上游股票(QDII)人民币C | 0.6251 | 2.56% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.6396 | 2.55% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 2.0497 | 2.27% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 2.0226 | 2.26% |
| 东吴阿尔法混合A | 0.8785 | 2.25% |
| 东吴阿尔法混合C | 0.8738 | 2.25% |
| 东吴新经济混合A | 0.5968 | 2.21% |
| 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% |
| 华夏新活力混合C | 0.836 | 4.63% |
| 华夏新活力混合A | 0.837 | 4.62% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏货币B | 0.4711 | 1.76% |
| 华夏收益宝货币B | 0.4721 | 1.75% |
| 华夏财富宝货币B | 0.499 | 1.68% |
| 华夏沃利货币B | 0.4506 | 1.64% |
| 华夏现金宝货币B | 0.5245 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3597 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-11 |
最近一月 2025-03-18 |
最近一季 2025-01-18 |
最近半年 2024-10-18 |
最近一年 2024-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 8.87% | 5.71% | 47.76% | 86.71% | 140.33% | 59.83% | 114.83% |
| 同类排名 [混合型] |
7 | 32 | 7 | 3 | 1 | 4 | -- |
| 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 |
| 2025-04-18 | 2.1483 | 2.1483 | 1.46% |
| 2025-04-17 | 2.1173 | 2.1173 | 3.84% |
| 2025-04-16 | 2.0391 | 2.0391 | -0.75% |
| 2025-04-15 | 2.0546 | 2.0546 | 0.35% |
| 2025-04-14 | 2.0475 | 2.0475 | 3.76% |
| 2025-04-11 | 1.9733 | 1.9733 | 0.36% |
| 2025-04-10 | 1.9662 | 1.9662 | 3.84% |
| 2025-04-09 | 1.8934 | 1.8934 | 6.59% |
| 2025-04-08 | 1.7763 | 1.7763 | 4.75% |
| 2025-04-07 | 1.6957 | 1.6957 | -10.31% |
| 2025-04-03 | 1.8907 | 1.8907 | -0.46% |
| 2025-04-02 | 1.8995 | 1.8995 | 0.68% |
| 2025-04-01 | 1.8866 | 1.8866 | 2.12% |
| 2025-03-31 | 1.8475 | 1.8475 | -2.55% |
| 2025-03-28 | 1.8958 | 1.8958 | -2.38% |
| 2025-03-27 | 1.9420 | 1.9420 | 0.34% |
| 2025-03-26 | 1.9354 | 1.9354 | -0.10% |
| 2025-03-25 | 1.9374 | 1.9374 | 3.45% |
| 2025-03-24 | 1.8727 | 1.8727 | 1.81% |
| 2025-03-21 | 1.8394 | 1.8394 | -2.97% |
| 2025-03-20 | 1.8957 | 1.8957 | -2.31% |
| 2025-03-19 | 1.9405 | 1.9405 | -4.52% |
| 2025-03-18 | 2.0323 | 2.0323 | 1.75% |
| 2025-03-17 | 1.9973 | 1.9973 | 2.69% |
| 2025-03-14 | 1.9449 | 1.9449 | 1.74% |
| 2025-03-13 | 1.9116 | 1.9116 | -0.62% |
| 2025-03-12 | 1.9235 | 1.9235 | -0.37% |
| 2025-03-11 | 1.9307 | 1.9307 | 1.65% |
| 2025-03-10 | 1.8994 | 1.8994 | 1.72% |
| 2025-03-07 | 1.8672 | 1.8672 | 0.83% |
| 2025-03-06 | 1.8518 | 1.8518 | -2.37% |
| 2025-03-05 | 1.8967 | 1.8967 | 1.60% |
| 2025-03-04 | 1.8669 | 1.8669 | 2.27% |
| 2025-03-03 | 1.8255 | 1.8255 | 3.88% |
| 2025-02-28 | 1.7574 | 1.7574 | -0.41% |
| 2025-02-27 | 1.7646 | 1.7646 | 3.43% |
| 2025-02-26 | 1.7060 | 1.7060 | 3.84% |
| 2025-02-25 | 1.6429 | 1.6429 | -1.10% |
| 2025-02-24 | 1.6612 | 1.6612 | 1.08% |
| 2025-02-21 | 1.6434 | 1.6434 | 0.75% |
| 2025-02-20 | 1.6311 | 1.6311 | 3.11% |
| 2025-02-19 | 1.5819 | 1.5819 | 4.84% |
| 2025-02-18 | 1.5089 | 1.5089 | -2.73% |
| 2025-02-17 | 1.5513 | 1.5513 | 2.97% |
| 2025-02-14 | 1.5065 | 1.5065 | -0.49% |
| 2025-02-13 | 1.5139 | 1.5139 | -3.56% |
| 2025-02-12 | 1.5698 | 1.5698 | 1.35% |
| 2025-02-11 | 1.5489 | 1.5489 | 0.56% |
| 2025-02-10 | 1.5402 | 1.5402 | 2.17% |
| 2025-02-07 | 1.5075 | 1.5075 | 4.22% |
| 2025-02-06 | 1.4464 | 1.4464 | 4.62% |
| 2025-02-05 | 1.3825 | 1.3825 | -0.80% |
| 2025-01-27 | 1.3936 | 1.3936 | -0.84% |
| 2025-01-24 | 1.4054 | 1.4054 | 0.52% |
| 2025-01-23 | 1.3981 | 1.3981 | -0.06% |
