| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 华夏新锦绣混合A | 1.4488 | 7.91% |
| 华夏新锦绣混合C | 1.4475 | 7.91% |
| 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2000ET… | 0.8786 | 6.67% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.8451 | 3.10% |
| 华夏现金增利货币B | 0.8931 | 2.85% |
| 华夏财富宝货币A | 0.7797 | 2.85% |
| 华夏现金增利货币A/… | 0.8277 | 2.61% |
| 华夏沃利货币B | 0.5543 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.90% | -1.33% | 1.64% | -8.51% | -22.08% | -7.34% | 17.11% |
| 同类排名 [债券型] |
103 | 1093 | 746 | 1051 | 977 | 1091 | -- |
| 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 |
| 2024-04-17 | 1.1711 | 1.1711 | 1.81% |
| 2024-04-16 | 1.1503 | 1.1503 | -1.44% |
| 2024-04-15 | 1.1671 | 1.1671 | 0.59% |
| 2024-04-12 | 1.1602 | 1.1602 | 0.04% |
| 2024-04-11 | 1.1597 | 1.1597 | -0.09% |
| 2024-04-10 | 1.1607 | 1.1607 | -0.94% |
| 2024-04-09 | 1.1717 | 1.1717 | 0.50% |
| 2024-04-08 | 1.1659 | 1.1659 | -1.35% |
| 2024-04-03 | 1.1819 | 1.1819 | -0.14% |
| 2024-04-02 | 1.1836 | 1.1836 | -0.56% |
| 2024-04-01 | 1.1903 | 1.1903 | 0.97% |
| 2024-03-29 | 1.1789 | 1.1789 | 0.54% |
| 2024-03-28 | 1.1726 | 1.1726 | 0.67% |
| 2024-03-27 | 1.1648 | 1.1648 | -1.52% |
| 2024-03-26 | 1.1828 | 1.1828 | -0.60% |
| 2024-03-25 | 1.1899 | 1.1899 | -0.81% |
| 2024-03-22 | 1.1996 | 1.1996 | -0.74% |
| 2024-03-21 | 1.2085 | 1.2085 | 0.14% |
| 2024-03-20 | 1.2068 | 1.2068 | 0.68% |
| 2024-03-19 | 1.1987 | 1.1987 | -0.31% |
| 2024-03-18 | 1.2024 | 1.2024 | 1.31% |
| 2024-03-15 | 1.1869 | 1.1869 | 0.29% |
| 2024-03-14 | 1.1835 | 1.1835 | -0.65% |
| 2024-03-13 | 1.1913 | 1.1913 | -0.18% |
| 2024-03-12 | 1.1934 | 1.1934 | 0.22% |
| 2024-03-11 | 1.1908 | 1.1908 | 0.84% |
| 2024-03-08 | 1.1809 | 1.1809 | 0.74% |
| 2024-03-07 | 1.1722 | 1.1722 | -0.59% |
| 2024-03-06 | 1.1791 | 1.1791 | -0.46% |
| 2024-03-05 | 1.1846 | 1.1846 | -0.24% |
| 2024-03-04 | 1.1874 | 1.1874 | -0.13% |
| 2024-03-01 | 1.1890 | 1.1890 | 0.75% |
| 2024-02-29 | 1.1801 | 1.1801 | 2.55% |
| 2024-02-28 | 1.1508 | 1.1508 | -2.38% |
| 2024-02-27 | 1.1788 | 1.1788 | 1.62% |
| 2024-02-26 | 1.1600 | 1.1600 | -0.25% |
| 2024-02-23 | 1.1629 | 1.1629 | 0.33% |
| 2024-02-22 | 1.1591 | 1.1591 | 0.52% |
| 2024-02-21 | 1.1531 | 1.1531 | 0.75% |
| 2024-02-20 | 1.1445 | 1.1445 | 0.54% |
| 2024-02-19 | 1.1383 | 1.1383 | 0.68% |
| 2024-02-08 | 1.1306 | 1.1306 | 1.52% |
| 2024-02-07 | 1.1137 | 1.1137 | 0.92% |
| 2024-02-06 | 1.1036 | 1.1036 | 3.69% |
| 2024-02-05 | 1.0643 | 1.0643 | -0.65% |
| 2024-02-02 | 1.0713 | 1.0713 | -1.23% |
| 2024-02-01 | 1.0846 | 1.0846 | 0.50% |
| 2024-01-31 | 1.0792 | 1.0792 | -1.29% |
| 2024-01-30 | 1.0933 | 1.0933 | -2.11% |
| 2024-01-29 | 1.1169 | 1.1169 | -1.79% |
| 2024-01-26 | 1.1373 | 1.1373 | -1.34% |
| 2024-01-25 | 1.1527 | 1.1527 | 2.28% |
| 2024-01-24 | 1.1270 | 1.1270 | -0.17% |
| 2024-01-23 | 1.1289 | 1.1289 | 0.30% |
| 2024-01-22 | 1.1255 | 1.1255 | -2.68% |
| 2024-01-19 | 1.1565 | 1.1565 | -0.24% |
