| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.66% | -2.92% | 0.01% | -9.63% | -- | -8.02% | -13.33% |
| 同类排名 [混合型] |
3631 | 2201 | 2930 | 2814 | -- | 2914 | -- |
| 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 |
| 2024-04-18 | 0.8667 | 0.8667 | 0.81% |
| 2024-04-17 | 0.8597 | 0.8597 | 2.33% |
| 2024-04-16 | 0.8401 | 0.8401 | -2.04% |
| 2024-04-15 | 0.8576 | 0.8576 | -1.64% |
| 2024-04-12 | 0.8719 | 0.8719 | -1.07% |
| 2024-04-11 | 0.8813 | 0.8813 | 0.23% |
| 2024-04-10 | 0.8793 | 0.8793 | 0.05% |
| 2024-04-09 | 0.8789 | 0.8789 | 0.56% |
| 2024-04-08 | 0.8740 | 0.8740 | -1.01% |
| 2024-04-03 | 0.8829 | 0.8829 | -0.64% |
| 2024-04-02 | 0.8886 | 0.8886 | -0.07% |
| 2024-04-01 | 0.8892 | 0.8892 | 1.11% |
| 2024-03-29 | 0.8794 | 0.8794 | 0.45% |
| 2024-03-28 | 0.8755 | 0.8755 | 0.93% |
| 2024-03-27 | 0.8674 | 0.8674 | -1.06% |
| 2024-03-26 | 0.8767 | 0.8767 | 0.24% |
| 2024-03-25 | 0.8746 | 0.8746 | -0.94% |
| 2024-03-22 | 0.8829 | 0.8829 | -0.74% |
| 2024-03-21 | 0.8895 | 0.8895 | 0.21% |
| 2024-03-20 | 0.8876 | 0.8876 | 0.37% |
| 2024-03-19 | 0.8843 | 0.8843 | -0.95% |
| 2024-03-18 | 0.8928 | 0.8928 | 1.20% |
| 2024-03-15 | 0.8822 | 0.8822 | 0.58% |
| 2024-03-14 | 0.8771 | 0.8771 | -0.41% |
| 2024-03-13 | 0.8807 | 0.8807 | -0.44% |
| 2024-03-12 | 0.8846 | 0.8846 | 1.90% |
| 2024-03-11 | 0.8681 | 0.8681 | 2.47% |
| 2024-03-08 | 0.8472 | 0.8472 | 0.58% |
| 2024-03-07 | 0.8423 | 0.8423 | -1.50% |
| 2024-03-06 | 0.8551 | 0.8551 | 1.53% |
| 2024-03-05 | 0.8422 | 0.8422 | -1.91% |
| 2024-03-04 | 0.8586 | 0.8586 | -0.56% |
| 2024-03-01 | 0.8634 | 0.8634 | 0.20% |
| 2024-02-29 | 0.8617 | 0.8617 | 1.84% |
| 2024-02-28 | 0.8461 | 0.8461 | -3.21% |
| 2024-02-27 | 0.8742 | 0.8742 | 0.41% |
| 2024-02-26 | 0.8706 | 0.8706 | 0.62% |
| 2024-02-23 | 0.8652 | 0.8652 | 0.78% |
| 2024-02-22 | 0.8585 | 0.8585 | 0.81% |
| 2024-02-21 | 0.8516 | 0.8516 | 1.81% |
| 2024-02-20 | 0.8365 | 0.8365 | 0.55% |
| 2024-02-19 | 0.8319 | 0.8319 | 0.34% |
| 2024-02-08 | 0.8291 | 0.8291 | 2.38% |
| 2024-02-07 | 0.8098 | 0.8098 | 0.09% |
| 2024-02-06 | 0.8091 | 0.8091 | 3.32% |
| 2024-02-05 | 0.7831 | 0.7831 | -2.56% |
| 2024-02-02 | 0.8037 | 0.8037 | -1.07% |
| 2024-02-01 | 0.8124 | 0.8124 | 0.07% |
| 2024-01-31 | 0.8118 | 0.8118 | -2.29% |
| 2024-01-30 | 0.8308 | 0.8308 | -2.80% |
| 2024-01-29 | 0.8547 | 0.8547 | -1.00% |
| 2024-01-26 | 0.8633 | 0.8633 | -0.52% |
| 2024-01-25 | 0.8678 | 0.8678 | 2.97% |
| 2024-01-24 | 0.8428 | 0.8428 | 1.87% |
| 2024-01-23 | 0.8273 | 0.8273 | 1.09% |
| 2024-01-22 | 0.8184 | 0.8184 | -4.16% |
