| 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 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.85% | 2.47% | 6.47% | 4.38% | -- | 6.58% | 2.67% |
| 同类排名 [指数型] |
969 | 1659 | 1789 | 412 | -- | 615 | -- |
| 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 |
| 2024-05-08 | 1.0267 | 1.0267 | -0.31% |
| 2024-05-07 | 1.0299 | 1.0299 | -0.43% |
| 2024-05-06 | 1.0343 | 1.0343 | 1.60% |
| 2024-04-30 | 1.0180 | 1.0180 | 0.01% |
| 2024-04-29 | 1.0179 | 1.0179 | -0.62% |
| 2024-04-26 | 1.0243 | 1.0243 | -0.12% |
| 2024-04-25 | 1.0255 | 1.0255 | 1.13% |
| 2024-04-24 | 1.0140 | 1.0140 | 0.82% |
| 2024-04-23 | 1.0058 | 1.0058 | -0.87% |
| 2024-04-22 | 1.0146 | 1.0146 | -0.19% |
| 2024-04-19 | 1.0165 | 1.0165 | 0.20% |
| 2024-04-18 | 1.0145 | 1.0145 | -0.18% |
| 2024-04-17 | 1.0163 | 1.0163 | 2.19% |
| 2024-04-16 | 0.9945 | 0.9945 | -1.88% |
| 2024-04-15 | 1.0136 | 1.0136 | 1.28% |
| 2024-04-12 | 1.0008 | 1.0008 | -0.09% |
| 2024-04-11 | 1.0017 | 1.0017 | 0.12% |
| 2024-04-10 | 1.0005 | 1.0005 | 0.07% |
| 2024-04-09 | 0.9998 | 0.9998 | -0.22% |
| 2024-04-08 | 1.0020 | 1.0020 | -0.71% |
| 2024-04-03 | 1.0092 | 1.0092 | -0.02% |
| 2024-04-02 | 1.0094 | 1.0094 | 0.45% |
| 2024-04-01 | 1.0049 | 1.0049 | 1.13% |
| 2024-03-29 | 0.9937 | 0.9937 | 1.00% |
| 2024-03-28 | 0.9839 | 0.9839 | 0.71% |
| 2024-03-27 | 0.9770 | 0.9770 | -1.01% |
| 2024-03-26 | 0.9870 | 0.9870 | 0.07% |
| 2024-03-25 | 0.9863 | 0.9863 | -0.39% |
| 2024-03-22 | 0.9902 | 0.9902 | -1.16% |
| 2024-03-21 | 1.0018 | 1.0018 | -0.27% |
| 2024-03-20 | 1.0045 | 1.0045 | 1.19% |
| 2024-03-19 | 0.9927 | 0.9927 | -1.18% |
| 2024-03-18 | 1.0046 | 1.0046 | 0.86% |
| 2024-03-15 | 0.9960 | 0.9960 | 0.45% |
| 2024-03-14 | 0.9915 | 0.9915 | 0.58% |
| 2024-03-13 | 0.9858 | 0.9858 | -0.41% |
| 2024-03-12 | 0.9899 | 0.9899 | 0.33% |
| 2024-03-11 | 0.9866 | 0.9866 | 0.71% |
| 2024-03-08 | 0.9796 | 0.9796 | 0.30% |
| 2024-03-07 | 0.9767 | 0.9767 | -0.17% |
| 2024-03-06 | 0.9784 | 0.9784 | -0.34% |
| 2024-03-05 | 0.9817 | 0.9817 | -0.02% |
| 2024-03-04 | 0.9819 | 0.9819 | 0.12% |
| 2024-03-01 | 0.9807 | 0.9807 | -0.77% |
| 2024-02-29 | 0.9883 | 0.9883 | 1.32% |
| 2024-02-28 | 0.9754 | 0.9754 | -1.51% |
| 2024-02-27 | 0.9904 | 0.9904 | 0.53% |
| 2024-02-26 | 0.9852 | 0.9852 | -0.98% |
| 2024-02-23 | 0.9950 | 0.9950 | -0.08% |
| 2024-02-22 | 0.9958 | 0.9958 | 0.64% |
| 2024-02-21 | 0.9895 | 0.9895 | 0.55% |
| 2024-02-20 | 0.9841 | 0.9841 | 0.80% |
| 2024-02-19 | 0.9763 | 0.9763 | 1.24% |
