| 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)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 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 2024-05-14 |
最近一月 2024-04-21 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.27% | 5.96% | -- | -- | -- | -- | -3.51% |
| 同类排名 [指数型] |
1683 | 608 | -- | -- | -- | -- | -- |
| 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 |
| 2024-05-21 | 0.9649 | 0.9649 | -0.88% |
| 2024-05-20 | 0.9735 | 0.9735 | 0.55% |
| 2024-05-17 | 0.9682 | 0.9682 | 1.33% |
| 2024-05-16 | 0.9555 | 0.9555 | 0.02% |
| 2024-05-15 | 0.9553 | 0.9553 | -1.26% |
| 2024-05-14 | 0.9675 | 0.9675 | 0.93% |
| 2024-05-13 | 0.9586 | 0.9586 | -1.89% |
| 2024-05-10 | 0.9771 | 0.9771 | -1.63% |
| 2024-05-09 | 0.9933 | 0.9933 | 1.41% |
| 2024-05-08 | 0.9795 | 0.9795 | -1.93% |
| 2024-05-07 | 0.9988 | 0.9988 | 0.70% |
| 2024-05-06 | 0.9919 | 0.9919 | 1.58% |
| 2024-04-30 | 0.9765 | 0.9765 | -0.73% |
| 2024-04-29 | 0.9837 | 0.9837 | 2.54% |
| 2024-04-26 | 0.9593 | 0.9593 | 2.24% |
| 2024-04-25 | 0.9383 | 0.9383 | -0.22% |
| 2024-04-24 | 0.9404 | 0.9404 | 2.63% |
| 2024-04-23 | 0.9163 | 0.9163 | 0.60% |
| 2024-04-22 | 0.9108 | 0.9108 | 0.02% |
| 2024-04-19 | 0.9106 | 0.9106 | -0.97% |
| 2024-04-18 | 0.9195 | 0.9195 | -0.28% |
| 2024-04-17 | 0.9221 | 0.9221 | 5.68% |
| 2024-04-16 | 0.8725 | 0.8725 | -5.07% |
| 2024-04-15 | 0.9191 | 0.9191 | -1.81% |
| 2024-04-12 | 0.9360 | 0.9360 | -1.31% |
| 2024-04-11 | 0.9484 | 0.9484 | 0.21% |
| 2024-04-10 | 0.9464 | 0.9464 | -2.69% |
| 2024-04-09 | 0.9726 | 0.9726 | 1.57% |
| 2024-04-08 | 0.9576 | 0.9576 | -2.55% |
| 2024-04-03 | 0.9827 | 0.9827 | -1.63% |
| 2024-04-02 | 0.9990 | 0.9990 | -1.26% |
| 2024-04-01 | 1.0117 | 1.0117 | 2.43% |
| 2024-03-29 | 0.9877 | 0.9877 | 0.74% |
| 2024-03-28 | 0.9804 | 0.9804 | 3.32% |
| 2024-03-27 | 0.9489 | 0.9489 | -4.48% |
| 2024-03-26 | 0.9934 | 0.9934 | -1.02% |
| 2024-03-25 | 1.0036 | 1.0036 | -3.27% |
| 2024-03-22 | 1.0375 | 1.0375 | -0.52% |
| 2024-03-21 | 1.0429 | 1.0429 | 0.26% |
| 2024-03-20 | 1.0402 | 1.0402 | 1.43% |
| 2024-03-19 | 1.0255 | 1.0255 | -0.71% |
| 2024-03-18 | 1.0328 | 1.0328 | 1.84% |
| 2024-03-15 | 1.0141 | 1.0141 | 1.33% |
| 2024-03-14 | 1.0008 | 1.0008 | -- |
| 2024-03-08 | 1.0000 | 1.0000 | -- |
| 2024-03-05 | 1.0000 | 1.0000 | -- |
