| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5051 | 3.12% |
| 华夏现金增利货币B | 0.4872 | 2.91% |
| 华夏财富宝货币A | 0.4395 | 2.87% |
| 华夏现金增利货币A/… | 0.4216 | 2.66% |
| 华夏沃利货币B | 0.5451 | 2.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.71% | -3.03% | 5.77% | -3.02% | -16.20% | -2.24% | -37.30% |
| 同类排名 [指数型] |
1248 | 1314 | 1214 | 1168 | 1118 | 1232 | -- |
| 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 |
| 2024-04-19 | 2.8645 | 0.6270 | -0.66% |
| 2024-04-18 | 2.8834 | 0.6312 | 0.19% |
| 2024-04-17 | 2.8779 | 0.6300 | 2.85% |
| 2024-04-16 | 2.7981 | 0.6125 | -2.77% |
| 2024-04-15 | 2.8778 | 0.6299 | 1.17% |
| 2024-04-12 | 2.8444 | 0.6226 | -0.46% |
| 2024-04-11 | 2.8576 | 0.6255 | 0.50% |
| 2024-04-10 | 2.8434 | 0.6224 | -1.26% |
| 2024-04-09 | 2.8798 | 0.6304 | 0.83% |
| 2024-04-08 | 2.8560 | 0.6252 | -1.43% |
| 2024-04-03 | 2.8973 | 0.6342 | -0.13% |
| 2024-04-02 | 2.9010 | 0.6350 | -0.37% |
| 2024-04-01 | 2.9119 | 0.6374 | 2.18% |
| 2024-03-29 | 2.8499 | 0.6238 | 1.19% |
| 2024-03-28 | 2.8163 | 0.6165 | 1.29% |
| 2024-03-27 | 2.7804 | 0.6086 | -2.41% |
| 2024-03-26 | 2.8492 | 0.6237 | -0.20% |
| 2024-03-25 | 2.8549 | 0.6249 | -1.67% |
| 2024-03-22 | 2.9034 | 0.6355 | -1.49% |
| 2024-03-21 | 2.9473 | 0.6451 | -0.50% |
| 2024-03-20 | 2.9622 | 0.6484 | 0.27% |
| 2024-03-19 | 2.9541 | 0.6466 | -0.91% |
| 2024-03-18 | 2.9811 | 0.6525 | 1.36% |
| 2024-03-15 | 2.9412 | 0.6438 | 1.13% |
| 2024-03-14 | 2.9084 | 0.6366 | -0.41% |
| 2024-03-13 | 2.9205 | 0.6393 | -0.16% |
| 2024-03-12 | 2.9252 | 0.6403 | -0.32% |
| 2024-03-11 | 2.9345 | 0.6423 | 1.71% |
| 2024-03-08 | 2.8853 | 0.6316 | 1.37% |
| 2024-03-07 | 2.8464 | 0.6231 | -1.36% |
| 2024-03-06 | 2.8856 | 0.6316 | -0.03% |
| 2024-03-05 | 2.8865 | 0.6318 | -0.69% |
| 2024-03-04 | 2.9065 | 0.6362 | 0.18% |
| 2024-03-01 | 2.9014 | 0.6351 | 0.61% |
| 2024-02-29 | 2.8839 | 0.6313 | 3.13% |
| 2024-02-28 | 2.7965 | 0.6121 | -2.32% |
| 2024-02-27 | 2.8629 | 0.6267 | 2.16% |
| 2024-02-26 | 2.8024 | 0.6134 | -0.05% |
| 2024-02-23 | 2.8037 | 0.6137 | 0.41% |
| 2024-02-22 | 2.7922 | 0.6112 | 0.72% |
| 2024-02-21 | 2.7723 | 0.6068 | -0.04% |
| 2024-02-20 | 2.7733 | 0.6071 | -0.01% |
| 2024-02-19 | 2.7736 | 0.6071 | -0.18% |
| 2024-02-08 | 2.7786 | 0.6082 | 0.80% |
| 2024-02-07 | 2.7565 | 0.6034 | 6.30% |
| 2024-02-06 | 2.5932 | 0.5676 | 7.74% |
| 2024-02-05 | 2.4069 | 0.5269 | -2.21% |
| 2024-02-02 | 2.4614 | 0.5388 | -2.50% |
| 2024-02-01 | 2.5245 | 0.5526 | -0.39% |
| 2024-01-31 | 2.5345 | 0.5548 | -2.44% |
| 2024-01-30 | 2.5980 | 0.5687 | -2.29% |
| 2024-01-29 | 2.6590 | 0.5820 | -1.97% |
| 2024-01-26 | 2.7125 | 0.5937 | -0.91% |
| 2024-01-25 | 2.7375 | 0.5992 | 2.84% |
| 2024-01-24 | 2.6620 | 0.5827 | 1.38% |
| 2024-01-23 | 2.6258 | 0.5748 | 1.78% |
| 2024-01-22 | 2.5798 | 0.5647 | -4.74% |
