| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 |
| 华夏财富宝货币B | 0.663 | 3.17% |
| 华夏现金增利货币B | 0.7427 | 2.99% |
| 华夏财富宝货币A | 0.5979 | 2.92% |
| 华夏现金增利货币A/… | 0.6774 | 2.75% |
| 华夏沃利货币B | 0.5714 | 2.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.90% | -5.64% | 3.41% | -6.36% | -22.05% | -6.38% | 21.63% |
| 同类排名 [指数型] |
1250 | 1713 | 1541 | 1432 | 1467 | 1780 | -- |
| 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 |
| 2024-04-18 | 0.4033 | 1.2407 | -0.35% |
| 2024-04-17 | 0.4047 | 1.2451 | 1.68% |
| 2024-04-16 | 0.3980 | 1.2244 | -1.41% |
| 2024-04-15 | 0.4037 | 1.2420 | 2.07% |
| 2024-04-12 | 0.3955 | 1.2168 | -1.05% |
| 2024-04-11 | 0.3997 | 1.2297 | -0.52% |
| 2024-04-10 | 0.4018 | 1.2361 | -1.90% |
| 2024-04-09 | 0.4096 | 1.2601 | 0.91% |
| 2024-04-08 | 0.4059 | 1.2487 | -2.15% |
| 2024-04-03 | 0.4148 | 1.2761 | -0.48% |
| 2024-04-02 | 0.4168 | 1.2823 | -0.67% |
| 2024-04-01 | 0.4196 | 1.2909 | 2.42% |
| 2024-03-29 | 0.4097 | 1.2604 | 0.81% |
| 2024-03-28 | 0.4064 | 1.2503 | 0.57% |
| 2024-03-27 | 0.4041 | 1.2432 | -2.34% |
| 2024-03-26 | 0.4138 | 1.2731 | 0.46% |
| 2024-03-25 | 0.4119 | 1.2672 | -1.67% |
| 2024-03-22 | 0.4189 | 1.2887 | -1.25% |
| 2024-03-21 | 0.4242 | 1.3050 | -0.45% |
| 2024-03-20 | 0.4261 | 1.3109 | 0.16% |
| 2024-03-19 | 0.4254 | 1.3087 | -0.47% |
| 2024-03-18 | 0.4274 | 1.3149 | 1.88% |
| 2024-03-15 | 0.4195 | 1.2906 | -0.31% |
| 2024-03-14 | 0.4208 | 1.2946 | -1.03% |
| 2024-03-13 | 0.4252 | 1.3081 | -0.68% |
| 2024-03-12 | 0.4281 | 1.3170 | 0.82% |
| 2024-03-11 | 0.4246 | 1.3063 | 4.22% |
| 2024-03-08 | 0.4074 | 1.2534 | 0.12% |
| 2024-03-07 | 0.4069 | 1.2518 | -1.64% |
| 2024-03-06 | 0.4137 | 1.2727 | -0.36% |
| 2024-03-05 | 0.4152 | 1.2774 | 0.70% |
| 2024-03-04 | 0.4123 | 1.2684 | 0.41% |
| 2024-03-01 | 0.4106 | 1.2632 | 0.54% |
| 2024-02-29 | 0.4084 | 1.2564 | 2.56% |
| 2024-02-28 | 0.3982 | 1.2251 | -1.99% |
| 2024-02-27 | 0.4063 | 1.2500 | 1.70% |
| 2024-02-26 | 0.3995 | 1.2291 | -0.32% |
| 2024-02-23 | 0.4008 | 1.2331 | -0.45% |
| 2024-02-22 | 0.4026 | 1.2386 | -0.25% |
| 2024-02-21 | 0.4036 | 1.2417 | 0.30% |
| 2024-02-20 | 0.4024 | 1.2380 | -0.07% |
| 2024-02-19 | 0.4027 | 1.2389 | -0.17% |
| 2024-02-08 | 0.4034 | 1.2411 | 0.65% |
| 2024-02-07 | 0.4008 | 1.2331 | 2.51% |
| 2024-02-06 | 0.3910 | 1.2029 | 5.53% |
| 2024-02-05 | 0.3705 | 1.1398 | 2.35% |
| 2024-02-02 | 0.3620 | 1.1137 | -1.71% |
| 2024-02-01 | 0.3683 | 1.1331 | 0.55% |
| 2024-01-31 | 0.3663 | 1.1269 | 0.03% |
| 2024-01-30 | 0.3662 | 1.1266 | -2.24% |
| 2024-01-29 | 0.3746 | 1.1525 | -3.00% |
| 2024-01-26 | 0.3862 | 1.1881 | -1.28% |
| 2024-01-25 | 0.3912 | 1.2035 | 1.09% |
| 2024-01-24 | 0.3870 | 1.1906 | 1.04% |
| 2024-01-23 | 0.3830 | 1.1783 | 0.90% |
| 2024-01-22 | 0.3796 | 1.1678 | -2.34% |
