| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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 |
| 华夏沃利货币B | 0.5135 | 2.21% |
| 华夏沃利货币C | 0.508 | 2.19% |
| 华夏薪金宝货币 | 0.7277 | 2.09% |
| 华夏现金宝货币B | 0.5704 | 2.08% |
| 华夏沃利货币A | 0.4669 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.55% | 4.52% | 7.93% | -8.26% | -10.61% | -6.22% | -11.52% |
| 同类排名 [混合型] |
31 | 52 | 148 | 203 | 116 | 217 | -- |
| 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 |
| 2024-05-17 | 0.8848 | 0.8848 | 0.53% |
| 2024-05-16 | 0.8801 | 0.8801 | 0.05% |
| 2024-05-15 | 0.8797 | 0.8797 | -0.45% |
| 2024-05-14 | 0.8837 | 0.8837 | 0.26% |
| 2024-05-13 | 0.8814 | 0.8814 | 0.16% |
| 2024-05-10 | 0.8800 | 0.8800 | 0.13% |
| 2024-05-09 | 0.8789 | 0.8789 | 1.07% |
| 2024-05-08 | 0.8696 | 0.8696 | -0.76% |
| 2024-05-07 | 0.8763 | 0.8763 | -0.22% |
| 2024-05-06 | 0.8782 | 0.8782 | 1.99% |
| 2024-04-30 | 0.8611 | 0.8611 | -0.23% |
| 2024-04-29 | 0.8631 | 0.8631 | 0.54% |
| 2024-04-26 | 0.8585 | 0.8585 | 1.47% |
| 2024-04-25 | 0.8461 | 0.8461 | -0.12% |
| 2024-04-24 | 0.8471 | 0.8471 | 1.18% |
| 2024-04-23 | 0.8372 | 0.8372 | -0.43% |
| 2024-04-22 | 0.8408 | 0.8408 | -0.27% |
| 2024-04-19 | 0.8431 | 0.8431 | -0.55% |
| 2024-04-18 | 0.8478 | 0.8478 | 0.15% |
| 2024-04-17 | 0.8465 | 0.8465 | 1.34% |
| 2024-04-16 | 0.8353 | 0.8353 | -2.55% |
| 2024-04-15 | 0.8572 | 0.8572 | -1.05% |
| 2024-04-12 | 0.8663 | 0.8663 | -0.21% |
| 2024-04-11 | 0.8681 | 0.8681 | 0.27% |
| 2024-04-10 | 0.8658 | 0.8658 | -0.77% |
| 2024-04-09 | 0.8725 | 0.8725 | 0.83% |
| 2024-04-08 | 0.8653 | 0.8653 | -1.11% |
| 2024-04-03 | 0.8750 | 0.8750 | -0.56% |
| 2024-04-02 | 0.8799 | 0.8799 | -0.37% |
| 2024-04-01 | 0.8832 | 0.8832 | 1.26% |
| 2024-03-29 | 0.8722 | 0.8722 | 0.76% |
| 2024-03-28 | 0.8656 | 0.8656 | 1.47% |
| 2024-03-27 | 0.8531 | 0.8531 | -1.93% |
| 2024-03-26 | 0.8699 | 0.8699 | -0.02% |
| 2024-03-25 | 0.8701 | 0.8701 | -1.45% |
| 2024-03-22 | 0.8829 | 0.8829 | -0.96% |
| 2024-03-21 | 0.8915 | 0.8915 | 0.17% |
| 2024-03-20 | 0.8900 | 0.8900 | 0.58% |
| 2024-03-19 | 0.8849 | 0.8849 | -0.65% |
| 2024-03-18 | 0.8907 | 0.8907 | 1.09% |
| 2024-03-15 | 0.8811 | 0.8811 | 0.41% |
| 2024-03-14 | 0.8775 | 0.8775 | -0.48% |
| 2024-03-13 | 0.8817 | 0.8817 | 0.26% |
| 2024-03-12 | 0.8794 | 0.8794 | 0.62% |
| 2024-03-11 | 0.8740 | 0.8740 | 1.02% |
| 2024-03-08 | 0.8652 | 0.8652 | 0.84% |
| 2024-03-07 | 0.8580 | 0.8580 | -0.68% |
| 2024-03-06 | 0.8639 | 0.8639 | 0.31% |
| 2024-03-05 | 0.8612 | 0.8612 | -1.06% |
| 2024-03-04 | 0.8704 | 0.8704 | 0.20% |
| 2024-03-01 | 0.8687 | 0.8687 | 0.46% |
| 2024-02-29 | 0.8647 | 0.8647 | 2.16% |
| 2024-02-28 | 0.8464 | 0.8464 | -3.42% |
| 2024-02-27 | 0.8764 | 0.8764 | 1.58% |
| 2024-02-26 | 0.8628 | 0.8628 | 0.42% |
| 2024-02-23 | 0.8592 | 0.8592 | 1.19% |
