| 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% |
| 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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 | 1.37% | -2.66% | 5.79% | -8.31% | -20.34% | -1.75% | 2634.25% |
| 同类排名 [混合型] |
585 | 1375 | 764 | 1719 | 1413 | 1243 | -- |
| 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 | 13.1580 | 20.3140 | -0.05% |
| 2024-04-17 | 13.1640 | 20.3200 | 2.34% |
| 2024-04-16 | 12.8630 | 20.0190 | -2.01% |
| 2024-04-15 | 13.1270 | 20.2830 | 1.21% |
| 2024-04-12 | 12.9700 | 20.1260 | -0.08% |
| 2024-04-11 | 12.9800 | 20.1360 | 0.30% |
| 2024-04-10 | 12.9410 | 20.0970 | -0.99% |
| 2024-04-09 | 13.0700 | 20.2260 | 0.65% |
| 2024-04-08 | 12.9850 | 20.1410 | -1.13% |
| 2024-04-03 | 13.1340 | 20.2900 | -0.67% |
| 2024-04-02 | 13.2220 | 20.3780 | -0.80% |
| 2024-04-01 | 13.3280 | 20.4840 | 1.82% |
| 2024-03-29 | 13.0900 | 20.2460 | -0.03% |
| 2024-03-28 | 13.0940 | 20.2500 | 1.38% |
| 2024-03-27 | 12.9160 | 20.0720 | -2.18% |
| 2024-03-26 | 13.2040 | 20.3600 | -0.06% |
| 2024-03-25 | 13.2120 | 20.3680 | -1.17% |
| 2024-03-22 | 13.3680 | 20.5240 | -0.79% |
| 2024-03-21 | 13.4750 | 20.6310 | -0.05% |
| 2024-03-20 | 13.4820 | 20.6380 | 0.42% |
| 2024-03-19 | 13.4260 | 20.5820 | -0.67% |
| 2024-03-18 | 13.5170 | 20.6730 | 1.11% |
| 2024-03-15 | 13.3690 | 20.5250 | 0.30% |
| 2024-03-14 | 13.3290 | 20.4850 | -0.69% |
| 2024-03-13 | 13.4220 | 20.5780 | 0.10% |
| 2024-03-12 | 13.4080 | 20.5640 | 0.52% |
| 2024-03-11 | 13.3390 | 20.4950 | 1.67% |
| 2024-03-08 | 13.1200 | 20.2760 | 0.99% |
| 2024-03-07 | 12.9910 | 20.1470 | -1.51% |
| 2024-03-06 | 13.1900 | 20.3460 | 0.21% |
| 2024-03-05 | 13.1630 | 20.3190 | -0.04% |
| 2024-03-04 | 13.1680 | 20.3240 | -0.06% |
| 2024-03-01 | 13.1760 | 20.3320 | 0.79% |
| 2024-02-29 | 13.0730 | 20.2290 | 3.40% |
| 2024-02-28 | 12.6430 | 19.7990 | -2.76% |
| 2024-02-27 | 13.0020 | 20.1580 | 2.52% |
| 2024-02-26 | 12.6830 | 19.8390 | 0.52% |
| 2024-02-23 | 12.6170 | 19.7730 | 0.23% |
| 2024-02-22 | 12.5880 | 19.7440 | 0.65% |
| 2024-02-21 | 12.5070 | 19.6630 | 1.12% |
| 2024-02-20 | 12.3680 | 19.5240 | -0.17% |
| 2024-02-19 | 12.3890 | 19.5450 | 0.43% |
| 2024-02-08 | 12.3360 | 19.4920 | 1.52% |
| 2024-02-07 | 12.1510 | 19.3070 | 2.40% |
| 2024-02-06 | 11.8660 | 19.0220 | 5.97% |
| 2024-02-05 | 11.1980 | 18.3540 | -0.82% |
| 2024-02-02 | 11.2910 | 18.4470 | -2.32% |
| 2024-02-01 | 11.5590 | 18.7150 | 0.41% |
| 2024-01-31 | 11.5120 | 18.6680 | -2.10% |
| 2024-01-30 | 11.7590 | 18.9150 | -2.21% |
| 2024-01-29 | 12.0250 | 19.1810 | -1.78% |
| 2024-01-26 | 12.2430 | 19.3990 | -1.23% |
| 2024-01-25 | 12.3960 | 19.5520 | 2.36% |
| 2024-01-24 | 12.1100 | 19.2660 | 0.68% |
| 2024-01-23 | 12.0280 | 19.1840 | 1.20% |
| 2024-01-22 | 11.8850 | 19.0410 | -3.44% |
