| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.51% | -1.11% | 6.15% | -- | -- | -- | 3.81% |
| 同类排名 [指数型] |
2823 | 2587 | 1861 | -- | -- | -- | -- |
| 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 | 1.0381 | 1.0381 | -2.71% |
| 2024-05-07 | 1.0670 | 1.0670 | -0.36% |
| 2024-05-06 | 1.0709 | 1.0709 | 0.57% |
| 2024-04-30 | 1.0648 | 1.0648 | -0.73% |
| 2024-04-29 | 1.0726 | 1.0726 | 2.66% |
| 2024-04-26 | 1.0448 | 1.0448 | 3.23% |
| 2024-04-25 | 1.0121 | 1.0121 | -0.99% |
| 2024-04-24 | 1.0222 | 1.0222 | 3.55% |
| 2024-04-23 | 0.9872 | 0.9872 | -0.77% |
| 2024-04-22 | 0.9949 | 0.9949 | -0.81% |
| 2024-04-19 | 1.0030 | 1.0030 | -2.50% |
| 2024-04-18 | 1.0287 | 1.0287 | -0.74% |
| 2024-04-17 | 1.0364 | 1.0364 | 4.27% |
| 2024-04-16 | 0.9940 | 0.9940 | -2.98% |
| 2024-04-15 | 1.0245 | 1.0245 | 0.01% |
| 2024-04-12 | 1.0244 | 1.0244 | -0.92% |
| 2024-04-11 | 1.0339 | 1.0339 | 0.77% |
| 2024-04-10 | 1.0260 | 1.0260 | -2.56% |
| 2024-04-09 | 1.0530 | 1.0530 | 0.31% |
| 2024-04-08 | 1.0497 | 1.0497 | -1.53% |
| 2024-04-03 | 1.0660 | 1.0660 | -2.72% |
| 2024-04-02 | 1.0958 | 1.0958 | -2.70% |
| 2024-04-01 | 1.1262 | 1.1262 | 1.93% |
| 2024-03-29 | 1.1049 | 1.1049 | -0.89% |
| 2024-03-28 | 1.1148 | 1.1148 | 4.84% |
| 2024-03-27 | 1.0633 | 1.0633 | -4.64% |
| 2024-03-26 | 1.1150 | 1.1150 | -2.63% |
| 2024-03-25 | 1.1451 | 1.1451 | -3.14% |
| 2024-03-22 | 1.1822 | 1.1822 | 0.18% |
| 2024-03-21 | 1.1801 | 1.1801 | -0.32% |
| 2024-03-20 | 1.1839 | 1.1839 | 1.96% |
| 2024-03-19 | 1.1611 | 1.1611 | -0.78% |
| 2024-03-18 | 1.1702 | 1.1702 | 1.92% |
| 2024-03-15 | 1.1481 | 1.1481 | 0.32% |
| 2024-03-14 | 1.1444 | 1.1444 | -1.37% |
| 2024-03-13 | 1.1603 | 1.1603 | 0.65% |
| 2024-03-12 | 1.1528 | 1.1528 | -0.39% |
| 2024-03-11 | 1.1573 | 1.1573 | 1.48% |
| 2024-03-08 | 1.1404 | 1.1404 | 1.46% |
| 2024-03-07 | 1.1240 | 1.1240 | -2.67% |
| 2024-03-06 | 1.1548 | 1.1548 | -0.33% |
| 2024-03-05 | 1.1586 | 1.1586 | -1.62% |
| 2024-03-04 | 1.1777 | 1.1777 | 0.70% |
| 2024-03-01 | 1.1695 | 1.1695 | 4.26% |
| 2024-02-29 | 1.1217 | 1.1217 | 4.35% |
| 2024-02-28 | 1.0749 | 1.0749 | -4.61% |
| 2024-02-27 | 1.1269 | 1.1269 | 5.54% |
| 2024-02-26 | 1.0677 | 1.0677 | 0.67% |
| 2024-02-23 | 1.0606 | 1.0606 | 1.23% |
| 2024-02-22 | 1.0477 | 1.0477 | 3.55% |
| 2024-02-21 | 1.0118 | 1.0118 | -0.24% |
| 2024-02-20 | 1.0142 | 1.0142 | -0.57% |
| 2024-02-19 | 1.0200 | 1.0200 | 4.29% |
