| 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 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | -1.23% | 2.22% | 5.45% | -18.72% | -22.99% | -10.83% | -16.75% |
| 同类排名 [指数型] |
2661 | 1862 | 2042 | 2382 | 1937 | 2386 | -- |
| 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 | 0.8325 | 0.8325 | -1.44% |
| 2024-05-07 | 0.8447 | 0.8447 | -0.74% |
| 2024-05-06 | 0.8510 | 0.8510 | 0.96% |
| 2024-04-30 | 0.8429 | 0.8429 | -1.43% |
| 2024-04-29 | 0.8551 | 0.8551 | 3.56% |
| 2024-04-26 | 0.8257 | 0.8257 | 2.94% |
| 2024-04-25 | 0.8021 | 0.8021 | 0.04% |
| 2024-04-24 | 0.8018 | 0.8018 | 1.88% |
| 2024-04-23 | 0.7870 | 0.7870 | -0.89% |
| 2024-04-22 | 0.7941 | 0.7941 | 0.03% |
| 2024-04-19 | 0.7939 | 0.7939 | -2.87% |
| 2024-04-18 | 0.8174 | 0.8174 | -1.30% |
| 2024-04-17 | 0.8282 | 0.8282 | 3.47% |
| 2024-04-16 | 0.8004 | 0.8004 | -2.62% |
| 2024-04-15 | 0.8219 | 0.8219 | 1.80% |
| 2024-04-12 | 0.8074 | 0.8074 | 0.66% |
| 2024-04-11 | 0.8021 | 0.8021 | 0.38% |
| 2024-04-10 | 0.7991 | 0.7991 | -2.69% |
| 2024-04-09 | 0.8212 | 0.8212 | 0.83% |
| 2024-04-08 | 0.8144 | 0.8144 | -2.31% |
| 2024-04-03 | 0.8337 | 0.8337 | -0.87% |
| 2024-04-02 | 0.8410 | 0.8410 | -1.80% |
| 2024-04-01 | 0.8564 | 0.8564 | 1.36% |
| 2024-03-29 | 0.8449 | 0.8449 | -0.26% |
| 2024-03-28 | 0.8471 | 0.8471 | 1.53% |
| 2024-03-27 | 0.8343 | 0.8343 | -2.71% |
| 2024-03-26 | 0.8575 | 0.8575 | -1.23% |
| 2024-03-25 | 0.8682 | 0.8682 | -2.26% |
| 2024-03-22 | 0.8883 | 0.8883 | -0.95% |
| 2024-03-21 | 0.8968 | 0.8968 | 0.00% |
| 2024-03-20 | 0.8968 | 0.8968 | -0.31% |
| 2024-03-19 | 0.8996 | 0.8996 | -1.44% |
| 2024-03-18 | 0.9127 | 0.9127 | 2.86% |
| 2024-03-15 | 0.8873 | 0.8873 | 0.06% |
| 2024-03-14 | 0.8868 | 0.8868 | -1.52% |
| 2024-03-13 | 0.9005 | 0.9005 | -0.31% |
| 2024-03-12 | 0.9033 | 0.9033 | 0.40% |
| 2024-03-11 | 0.8997 | 0.8997 | 1.16% |
| 2024-03-08 | 0.8894 | 0.8894 | 2.28% |
| 2024-03-07 | 0.8696 | 0.8696 | -2.18% |
| 2024-03-06 | 0.8890 | 0.8890 | -1.41% |
| 2024-03-05 | 0.9017 | 0.9017 | -0.12% |
| 2024-03-04 | 0.9028 | 0.9028 | 0.55% |
| 2024-03-01 | 0.8979 | 0.8979 | 2.09% |
| 2024-02-29 | 0.8795 | 0.8795 | 6.26% |
| 2024-02-28 | 0.8277 | 0.8277 | -4.17% |
| 2024-02-27 | 0.8637 | 0.8637 | 4.75% |
| 2024-02-26 | 0.8245 | 0.8245 | 0.45% |
| 2024-02-23 | 0.8208 | 0.8208 | 0.23% |
| 2024-02-22 | 0.8189 | 0.8189 | 1.66% |
| 2024-02-21 | 0.8055 | 0.8055 | 0.35% |
| 2024-02-20 | 0.8027 | 0.8027 | -0.68% |
| 2024-02-19 | 0.8082 | 0.8082 | 2.37% |
