| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 华夏新锦绣混合A | 1.4488 | 7.91% |
| 华夏新锦绣混合C | 1.4475 | 7.91% |
| 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% |
| 华夏中证2000ET… | 0.8786 | 6.67% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.8451 | 3.10% |
| 华夏现金增利货币B | 0.8931 | 2.85% |
| 华夏财富宝货币A | 0.7797 | 2.85% |
| 华夏现金增利货币A/… | 0.8277 | 2.61% |
| 华夏沃利货币B | 0.5543 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.39% | -5.14% | 11.04% | -3.20% | -27.10% | -1.53% | 45.89% |
| 同类排名 [指数型] |
423 | 2014 | 509 | 967 | 1819 | 1217 | -- |
| 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 |
| 2024-04-17 | 0.4114 | 1.4968 | 2.93% |
| 2024-04-16 | 0.3997 | 1.4543 | -2.03% |
| 2024-04-15 | 0.4080 | 1.4845 | 1.02% |
| 2024-04-12 | 0.4039 | 1.4695 | 0.80% |
| 2024-04-11 | 0.4007 | 1.4579 | -0.27% |
| 2024-04-10 | 0.4018 | 1.4619 | -2.48% |
| 2024-04-09 | 0.4120 | 1.4990 | 0.22% |
| 2024-04-08 | 0.4111 | 1.4957 | -0.84% |
| 2024-04-03 | 0.4146 | 1.5085 | -1.61% |
| 2024-04-02 | 0.4214 | 1.5332 | -1.06% |
| 2024-04-01 | 0.4259 | 1.5496 | 2.97% |
| 2024-03-29 | 0.4136 | 1.5048 | 0.73% |
| 2024-03-28 | 0.4106 | 1.4939 | 1.18% |
| 2024-03-27 | 0.4058 | 1.4765 | -2.94% |
| 2024-03-26 | 0.4181 | 1.5212 | -0.90% |
| 2024-03-25 | 0.4219 | 1.5350 | -1.82% |
| 2024-03-22 | 0.4297 | 1.5634 | -0.62% |
| 2024-03-21 | 0.4324 | 1.5732 | -0.55% |
| 2024-03-20 | 0.4348 | 1.5820 | -0.46% |
| 2024-03-19 | 0.4368 | 1.5892 | -1.02% |
| 2024-03-18 | 0.4413 | 1.6056 | 1.75% |
| 2024-03-15 | 0.4337 | 1.5780 | 1.14% |
| 2024-03-14 | 0.4288 | 1.5601 | -0.37% |
| 2024-03-13 | 0.4304 | 1.5660 | -0.09% |
| 2024-03-12 | 0.4308 | 1.5674 | -0.19% |
| 2024-03-11 | 0.4316 | 1.5703 | 2.40% |
| 2024-03-08 | 0.4215 | 1.5336 | 2.38% |
| 2024-03-07 | 0.4117 | 1.4979 | -2.28% |
| 2024-03-06 | 0.4213 | 1.5329 | -0.24% |
| 2024-03-05 | 0.4223 | 1.5365 | 0.14% |
| 2024-03-04 | 0.4217 | 1.5343 | 1.61% |
| 2024-03-01 | 0.4150 | 1.5099 | 1.44% |
| 2024-02-29 | 0.4091 | 1.4885 | 3.83% |
| 2024-02-28 | 0.3940 | 1.4335 | -3.64% |
| 2024-02-27 | 0.4089 | 1.4877 | 3.65% |
| 2024-02-26 | 0.3945 | 1.4353 | 0.10% |
| 2024-02-23 | 0.3941 | 1.4339 | -0.30% |
| 2024-02-22 | 0.3953 | 1.4383 | 0.69% |
| 2024-02-21 | 0.3926 | 1.4284 | -0.86% |
| 2024-02-20 | 0.3960 | 1.4408 | 0.28% |
| 2024-02-19 | 0.3949 | 1.4368 | 3.68% |
| 2024-02-08 | 0.3809 | 1.3859 | 1.06% |
| 2024-02-07 | 0.3769 | 1.3713 | 2.31% |
| 2024-02-06 | 0.3684 | 1.3404 | 7.66% |
| 2024-02-05 | 0.3422 | 1.2451 | 0.47% |
| 2024-02-02 | 0.3406 | 1.2392 | -2.32% |
| 2024-02-01 | 0.3487 | 1.2687 | 1.84% |
| 2024-01-31 | 0.3424 | 1.2458 | -1.44% |
| 2024-01-30 | 0.3474 | 1.2640 | -2.36% |
| 2024-01-29 | 0.3558 | 1.2945 | -4.25% |
| 2024-01-26 | 0.3716 | 1.3520 | -1.72% |
| 2024-01-25 | 0.3781 | 1.3757 | 1.53% |
| 2024-01-24 | 0.3724 | 1.3549 | 0.70% |
| 2024-01-23 | 0.3698 | 1.3455 | 1.68% |
| 2024-01-22 | 0.3637 | 1.3233 | -3.30% |
| 2024-01-19 | 0.3761 | 1.3684 | -0.69% |
