| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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% |
| 华夏中证沪深港黄金产… | 1.4857 | 5.53% |
| 华夏中证沪深港黄金产… | 1.0661 | 5.19% |
| 华夏中证沪深港黄金产… | 1.0661 | 5.19% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5285 | 2.23% |
| 华夏沃利货币C | 0.523 | 2.21% |
| 华夏薪金宝货币 | 0.4556 | 2.09% |
| 华夏现金宝货币B | 0.5384 | 2.08% |
| 华夏沃利货币A | 0.4826 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.09% | 9.78% | 17.28% | -10.57% | -- | -8.40% | -4.18% |
| 同类排名 [指数型] |
297 | 256 | 171 | 2071 | -- | 2240 | -- |
| 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 |
| 2024-05-20 | 0.9582 | 0.9582 | 0.40% |
| 2024-05-17 | 0.9544 | 0.9544 | 1.14% |
| 2024-05-16 | 0.9436 | 0.9436 | 0.45% |
| 2024-05-15 | 0.9394 | 0.9394 | -0.90% |
| 2024-05-14 | 0.9479 | 0.9479 | 0.99% |
| 2024-05-13 | 0.9386 | 0.9386 | -1.58% |
| 2024-05-10 | 0.9537 | 0.9537 | -1.04% |
| 2024-05-09 | 0.9637 | 0.9637 | 1.19% |
| 2024-05-08 | 0.9524 | 0.9524 | -1.20% |
| 2024-05-07 | 0.9640 | 0.9640 | 0.72% |
| 2024-05-06 | 0.9571 | 0.9571 | 2.13% |
| 2024-04-30 | 0.9371 | 0.9371 | -0.31% |
| 2024-04-29 | 0.9400 | 0.9400 | 2.84% |
| 2024-04-26 | 0.9140 | 0.9140 | 1.40% |
| 2024-04-25 | 0.9014 | 0.9014 | 0.42% |
| 2024-04-24 | 0.8976 | 0.8976 | 2.05% |
| 2024-04-23 | 0.8796 | 0.8796 | 0.96% |
| 2024-04-22 | 0.8712 | 0.8712 | -0.18% |
| 2024-04-19 | 0.8728 | 0.8728 | -0.64% |
| 2024-04-18 | 0.8784 | 0.8784 | -0.02% |
| 2024-04-17 | 0.8786 | 0.8786 | 6.67% |
| 2024-04-16 | 0.8237 | 0.8237 | -6.86% |
| 2024-04-15 | 0.8844 | 0.8844 | -3.85% |
| 2024-04-12 | 0.9198 | 0.9198 | -0.53% |
| 2024-04-11 | 0.9247 | 0.9247 | 0.34% |
| 2024-04-10 | 0.9216 | 0.9216 | -2.25% |
| 2024-04-09 | 0.9428 | 0.9428 | 1.68% |
| 2024-04-08 | 0.9272 | 0.9272 | -2.16% |
| 2024-04-03 | 0.9477 | 0.9477 | -0.81% |
| 2024-04-02 | 0.9554 | 0.9554 | -0.01% |
| 2024-04-01 | 0.9555 | 0.9555 | 2.20% |
| 2024-03-29 | 0.9349 | 0.9349 | 1.53% |
| 2024-03-28 | 0.9208 | 0.9208 | 2.48% |
| 2024-03-27 | 0.8985 | 0.8985 | -3.05% |
| 2024-03-26 | 0.9268 | 0.9268 | -0.03% |
| 2024-03-25 | 0.9271 | 0.9271 | -2.65% |
| 2024-03-22 | 0.9523 | 0.9523 | -1.18% |
| 2024-03-21 | 0.9637 | 0.9637 | 0.33% |
| 2024-03-20 | 0.9605 | 0.9605 | 1.21% |
| 2024-03-19 | 0.9490 | 0.9490 | -0.21% |
| 2024-03-18 | 0.9510 | 0.9510 | 2.09% |
| 2024-03-15 | 0.9315 | 0.9315 | 1.44% |
| 2024-03-14 | 0.9183 | 0.9183 | -0.75% |
| 2024-03-13 | 0.9252 | 0.9252 | 0.35% |
| 2024-03-12 | 0.9220 | 0.9220 | 1.36% |
| 2024-03-11 | 0.9096 | 0.9096 | 1.88% |
| 2024-03-08 | 0.8928 | 0.8928 | 1.30% |
| 2024-03-07 | 0.8813 | 0.8813 | -0.62% |
| 2024-03-06 | 0.8868 | 0.8868 | 0.96% |
| 2024-03-05 | 0.8784 | 0.8784 | -1.83% |
| 2024-03-04 | 0.8948 | 0.8948 | 0.27% |
| 2024-03-01 | 0.8924 | 0.8924 | 1.52% |
| 2024-02-29 | 0.8790 | 0.8790 | 3.78% |
| 2024-02-28 | 0.8470 | 0.8470 | -6.78% |
| 2024-02-27 | 0.9086 | 0.9086 | 2.66% |
| 2024-02-26 | 0.8851 | 0.8851 | 1.68% |
| 2024-02-23 | 0.8705 | 0.8705 | 2.90% |
| 2024-02-22 | 0.8460 | 0.8460 | 2.06% |
