| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 | 0.89% | -5.34% | 2.39% | -9.52% | -28.73% | -4.10% | 13.30% |
| 同类排名 [指数型] |
1263 | 1670 | 1698 | 1787 | 1877 | 1484 | -- |
| 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 | 1.1332 | 1.1332 | -0.41% |
| 2024-04-17 | 1.1379 | 1.1379 | 1.66% |
| 2024-04-16 | 1.1193 | 1.1193 | -1.59% |
| 2024-04-15 | 1.1374 | 1.1374 | 2.23% |
| 2024-04-12 | 1.1126 | 1.1126 | -0.94% |
| 2024-04-11 | 1.1232 | 1.1232 | -0.33% |
| 2024-04-10 | 1.1269 | 1.1269 | -1.73% |
| 2024-04-09 | 1.1467 | 1.1467 | 0.77% |
| 2024-04-08 | 1.1379 | 1.1379 | -1.17% |
| 2024-04-03 | 1.1514 | 1.1514 | -0.91% |
| 2024-04-02 | 1.1620 | 1.1620 | -0.69% |
| 2024-04-01 | 1.1701 | 1.1701 | 2.45% |
| 2024-03-29 | 1.1421 | 1.1421 | -0.04% |
| 2024-03-28 | 1.1426 | 1.1426 | 0.77% |
| 2024-03-27 | 1.1339 | 1.1339 | -2.31% |
| 2024-03-26 | 1.1607 | 1.1607 | 0.59% |
| 2024-03-25 | 1.1539 | 1.1539 | -1.47% |
| 2024-03-22 | 1.1711 | 1.1711 | -0.91% |
| 2024-03-21 | 1.1818 | 1.1818 | -0.61% |
| 2024-03-20 | 1.1890 | 1.1890 | 0.36% |
| 2024-03-19 | 1.1847 | 1.1847 | -1.04% |
| 2024-03-18 | 1.1971 | 1.1971 | 2.25% |
| 2024-03-15 | 1.1708 | 1.1708 | -0.32% |
| 2024-03-14 | 1.1746 | 1.1746 | -0.89% |
| 2024-03-13 | 1.1852 | 1.1852 | -0.60% |
| 2024-03-12 | 1.1924 | 1.1924 | 0.97% |
| 2024-03-11 | 1.1810 | 1.1810 | 3.70% |
| 2024-03-08 | 1.1389 | 1.1389 | 1.06% |
| 2024-03-07 | 1.1269 | 1.1269 | -2.09% |
| 2024-03-06 | 1.1510 | 1.1510 | 0.03% |
| 2024-03-05 | 1.1507 | 1.1507 | -0.17% |
| 2024-03-04 | 1.1527 | 1.1527 | 0.44% |
| 2024-03-01 | 1.1477 | 1.1477 | 0.88% |
| 2024-02-29 | 1.1377 | 1.1377 | 3.45% |
| 2024-02-28 | 1.0998 | 1.0998 | -1.97% |
| 2024-02-27 | 1.1219 | 1.1219 | 2.34% |
| 2024-02-26 | 1.0963 | 1.0963 | -0.31% |
| 2024-02-23 | 1.0997 | 1.0997 | 0.16% |
| 2024-02-22 | 1.0979 | 1.0979 | 0.47% |
| 2024-02-21 | 1.0928 | 1.0928 | 0.90% |
| 2024-02-20 | 1.0831 | 1.0831 | -0.43% |
| 2024-02-19 | 1.0878 | 1.0878 | 0.31% |
| 2024-02-08 | 1.0844 | 1.0844 | 0.99% |
| 2024-02-07 | 1.0738 | 1.0738 | 1.90% |
| 2024-02-06 | 1.0538 | 1.0538 | 5.71% |
| 2024-02-05 | 0.9969 | 0.9969 | 0.65% |
| 2024-02-02 | 0.9905 | 0.9905 | -2.40% |
| 2024-02-01 | 1.0149 | 1.0149 | 0.92% |
| 2024-01-31 | 1.0056 | 1.0056 | -1.31% |
| 2024-01-30 | 1.0189 | 1.0189 | -2.50% |
| 2024-01-29 | 1.0450 | 1.0450 | -3.55% |
| 2024-01-26 | 1.0835 | 1.0835 | -2.16% |
| 2024-01-25 | 1.1074 | 1.1074 | 1.19% |
| 2024-01-24 | 1.0944 | 1.0944 | 0.45% |
| 2024-01-23 | 1.0895 | 1.0895 | 1.16% |
| 2024-01-22 | 1.0770 | 1.0770 | -2.20% |
