| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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 |
| 华夏快线货币B | 0.5493 | 2.06% |
| 华夏现金宝货币B | 0.5452 | 2.00% |
| 华夏惠利货币B | 0.5313 | 1.98% |
| 华夏收益宝货币B | 0.5296 | 1.97% |
| 华夏货币B | 0.5273 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.70% | 3.59% | 13.92% | -0.08% | -7.26% | 3.07% | -8.64% |
| 同类排名 [混合型] |
40 | 27 | 40 | 74 | 42 | 74 | -- |
| 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 |
| 2024-05-06 | 0.9136 | 0.9136 | 1.68% |
| 2024-04-30 | 0.8985 | 0.8985 | 0.02% |
| 2024-04-29 | 0.8983 | 0.8983 | 0.91% |
| 2024-04-26 | 0.8902 | 0.8902 | 1.08% |
| 2024-04-25 | 0.8807 | 0.8807 | 0.07% |
| 2024-04-24 | 0.8801 | 0.8801 | 0.92% |
| 2024-04-23 | 0.8721 | 0.8721 | -0.67% |
| 2024-04-22 | 0.8780 | 0.8780 | -0.23% |
| 2024-04-19 | 0.8800 | 0.8800 | -0.24% |
| 2024-04-18 | 0.8821 | 0.8821 | 0.18% |
| 2024-04-17 | 0.8805 | 0.8805 | 1.99% |
| 2024-04-16 | 0.8633 | 0.8633 | -1.72% |
| 2024-04-15 | 0.8784 | 0.8784 | 0.73% |
| 2024-04-12 | 0.8720 | 0.8720 | -0.29% |
| 2024-04-11 | 0.8745 | 0.8745 | 0.48% |
| 2024-04-10 | 0.8703 | 0.8703 | -0.64% |
| 2024-04-09 | 0.8759 | 0.8759 | 0.25% |
| 2024-04-08 | 0.8737 | 0.8737 | -0.93% |
| 2024-04-03 | 0.8819 | 0.8819 | -0.18% |
| 2024-04-02 | 0.8835 | 0.8835 | -0.14% |
| 2024-04-01 | 0.8847 | 0.8847 | 1.26% |
| 2024-03-29 | 0.8737 | 0.8737 | 0.87% |
| 2024-03-28 | 0.8662 | 0.8662 | 0.97% |
| 2024-03-27 | 0.8579 | 0.8579 | -1.38% |
| 2024-03-26 | 0.8699 | 0.8699 | 0.10% |
| 2024-03-25 | 0.8690 | 0.8690 | -0.80% |
| 2024-03-22 | 0.8760 | 0.8760 | -0.76% |
| 2024-03-21 | 0.8827 | 0.8827 | -0.11% |
| 2024-03-20 | 0.8837 | 0.8837 | 0.31% |
| 2024-03-19 | 0.8810 | 0.8810 | -0.61% |
| 2024-03-18 | 0.8864 | 0.8864 | 0.90% |
| 2024-03-15 | 0.8785 | 0.8785 | 0.31% |
| 2024-03-14 | 0.8758 | 0.8758 | -0.33% |
| 2024-03-13 | 0.8787 | 0.8787 | -0.03% |
| 2024-03-12 | 0.8790 | 0.8790 | 0.17% |
| 2024-03-11 | 0.8775 | 0.8775 | 0.90% |
| 2024-03-08 | 0.8697 | 0.8697 | 0.86% |
| 2024-03-07 | 0.8623 | 0.8623 | -0.55% |
| 2024-03-06 | 0.8671 | 0.8671 | 0.16% |
| 2024-03-05 | 0.8657 | 0.8657 | -0.31% |
| 2024-03-04 | 0.8684 | 0.8684 | 0.31% |
| 2024-03-01 | 0.8657 | 0.8657 | 0.56% |
| 2024-02-29 | 0.8609 | 0.8609 | 2.01% |
| 2024-02-28 | 0.8439 | 0.8439 | -2.27% |
| 2024-02-27 | 0.8635 | 0.8635 | 1.27% |
| 2024-02-26 | 0.8527 | 0.8527 | -0.06% |
| 2024-02-23 | 0.8532 | 0.8532 | 0.40% |
| 2024-02-22 | 0.8498 | 0.8498 | 0.94% |
| 2024-02-21 | 0.8419 | 0.8419 | 0.65% |
| 2024-02-20 | 0.8365 | 0.8365 | 0.32% |
| 2024-02-19 | 0.8338 | 0.8338 | 0.75% |
