| 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 | 1.80% | -0.95% | 9.29% | 0.06% | -11.64% | 3.93% | 43.33% |
| 同类排名 [指数型] |
640 | 934 | 605 | 648 | 653 | 684 | -- |
| 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 | 1.4333 | 1.4333 | 0.13% |
| 2024-04-17 | 1.4315 | 1.4315 | 1.71% |
| 2024-04-16 | 1.4075 | 1.4075 | -1.38% |
| 2024-04-15 | 1.4272 | 1.4272 | 1.98% |
| 2024-04-12 | 1.3995 | 1.3995 | -0.60% |
| 2024-04-11 | 1.4080 | 1.4080 | 0.18% |
| 2024-04-10 | 1.4055 | 1.4055 | -0.86% |
| 2024-04-09 | 1.4177 | 1.4177 | 0.06% |
| 2024-04-08 | 1.4169 | 1.4169 | -0.92% |
| 2024-04-03 | 1.4301 | 1.4301 | -0.31% |
| 2024-04-02 | 1.4346 | 1.4346 | -0.37% |
| 2024-04-01 | 1.4400 | 1.4400 | 1.70% |
| 2024-03-29 | 1.4159 | 1.4159 | 0.58% |
| 2024-03-28 | 1.4077 | 1.4077 | 0.61% |
| 2024-03-27 | 1.3992 | 1.3992 | -1.40% |
| 2024-03-26 | 1.4191 | 1.4191 | 0.41% |
| 2024-03-25 | 1.4133 | 1.4133 | -0.71% |
| 2024-03-22 | 1.4234 | 1.4234 | -1.05% |
| 2024-03-21 | 1.4385 | 1.4385 | -0.14% |
| 2024-03-20 | 1.4405 | 1.4405 | 0.22% |
| 2024-03-19 | 1.4374 | 1.4374 | -0.67% |
| 2024-03-18 | 1.4471 | 1.4471 | 1.04% |
| 2024-03-15 | 1.4322 | 1.4322 | 0.41% |
| 2024-03-14 | 1.4264 | 1.4264 | -0.33% |
| 2024-03-13 | 1.4311 | 1.4311 | -0.56% |
| 2024-03-12 | 1.4391 | 1.4391 | 0.19% |
| 2024-03-11 | 1.4364 | 1.4364 | 1.37% |
| 2024-03-08 | 1.4170 | 1.4170 | 0.58% |
| 2024-03-07 | 1.4088 | 1.4088 | -0.66% |
| 2024-03-06 | 1.4181 | 1.4181 | -0.30% |
| 2024-03-05 | 1.4224 | 1.4224 | 0.47% |
| 2024-03-04 | 1.4158 | 1.4158 | 0.13% |
| 2024-03-01 | 1.4139 | 1.4139 | 0.55% |
| 2024-02-29 | 1.4062 | 1.4062 | 2.11% |
| 2024-02-28 | 1.3771 | 1.3771 | -1.40% |
| 2024-02-27 | 1.3966 | 1.3966 | 1.33% |
| 2024-02-26 | 1.3783 | 1.3783 | -0.91% |
| 2024-02-23 | 1.3909 | 1.3909 | 0.23% |
| 2024-02-22 | 1.3877 | 1.3877 | 0.84% |
| 2024-02-21 | 1.3761 | 1.3761 | 1.16% |
| 2024-02-20 | 1.3603 | 1.3603 | 0.14% |
| 2024-02-19 | 1.3584 | 1.3584 | 0.98% |
| 2024-02-08 | 1.3452 | 1.3452 | 0.74% |
| 2024-02-07 | 1.3353 | 1.3353 | 1.86% |
| 2024-02-06 | 1.3109 | 1.3109 | 4.32% |
| 2024-02-05 | 1.2566 | 1.2566 | 0.15% |
| 2024-02-02 | 1.2547 | 1.2547 | -1.41% |
| 2024-02-01 | 1.2726 | 1.2726 | -0.02% |
| 2024-01-31 | 1.2728 | 1.2728 | -1.19% |
| 2024-01-30 | 1.2881 | 1.2881 | -1.93% |
| 2024-01-29 | 1.3135 | 1.3135 | -1.11% |
| 2024-01-26 | 1.3283 | 1.3283 | -0.40% |
| 2024-01-25 | 1.3336 | 1.3336 | 2.18% |
| 2024-01-24 | 1.3051 | 1.3051 | 1.32% |
| 2024-01-23 | 1.2881 | 1.2881 | 0.73% |
| 2024-01-22 | 1.2788 | 1.2788 | -2.22% |
