| 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 2024-04-10 |
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 | -2.24% | -6.02% | -1.40% | -16.34% | -30.99% | -9.90% | 26.50% |
| 同类排名 [QDII] |
9 | 16 | 18 | 18 | 12 | 16 | -- |
| 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 | 1.2650 | 1.2650 | 0.80% |
| 2024-04-16 | 1.2550 | 1.2550 | -1.80% |
| 2024-04-15 | 1.2780 | 1.2780 | -1.84% |
| 2024-04-12 | 1.3020 | 1.3020 | -0.69% |
| 2024-04-11 | 1.3110 | 1.3110 | 1.31% |
| 2024-04-10 | 1.2940 | 1.2940 | -1.15% |
| 2024-04-09 | 1.3090 | 1.3090 | -0.08% |
| 2024-04-08 | 1.3100 | 1.3100 | -0.38% |
| 2024-04-03 | 1.3150 | 1.3150 | -1.20% |
| 2024-04-02 | 1.3310 | 1.3310 | -0.82% |
| 2024-04-01 | 1.3420 | 1.3420 | 0.98% |
| 2024-03-29 | 1.3290 | 1.3290 | -0.52% |
| 2024-03-28 | 1.3360 | 1.3360 | 1.21% |
| 2024-03-27 | 1.3200 | 1.3200 | -1.93% |
| 2024-03-26 | 1.3460 | 1.3460 | -2.11% |
| 2024-03-25 | 1.3750 | 1.3750 | -0.79% |
| 2024-03-22 | 1.3860 | 1.3860 | -0.22% |
| 2024-03-21 | 1.3890 | 1.3890 | 0.14% |
| 2024-03-20 | 1.3870 | 1.3870 | 2.14% |
| 2024-03-19 | 1.3580 | 1.3580 | -0.80% |
| 2024-03-18 | 1.3690 | 1.3690 | 1.71% |
| 2024-03-15 | 1.3460 | 1.3460 | 0.75% |
| 2024-03-14 | 1.3360 | 1.3360 | -1.40% |
| 2024-03-13 | 1.3550 | 1.3550 | -0.15% |
| 2024-03-12 | 1.3570 | 1.3570 | 0.37% |
| 2024-03-11 | 1.3520 | 1.3520 | 0.22% |
| 2024-03-08 | 1.3490 | 1.3490 | 0.90% |
| 2024-03-07 | 1.3370 | 1.3370 | -0.22% |
| 2024-03-06 | 1.3400 | 1.3400 | 0.98% |
| 2024-03-05 | 1.3270 | 1.3270 | -1.26% |
| 2024-03-04 | 1.3440 | 1.3440 | 1.20% |
| 2024-03-01 | 1.3280 | 1.3280 | 1.37% |
| 2024-02-29 | 1.3100 | 1.3100 | 2.18% |
| 2024-02-28 | 1.2820 | 1.2820 | -1.84% |
| 2024-02-27 | 1.3060 | 1.3060 | 2.11% |
| 2024-02-26 | 1.2790 | 1.2790 | 1.19% |
| 2024-02-23 | 1.2640 | 1.2640 | -0.08% |
| 2024-02-22 | 1.2650 | 1.2650 | 1.61% |
| 2024-02-21 | 1.2450 | 1.2450 | -0.40% |
| 2024-02-20 | 1.2500 | 1.2500 | -0.32% |
| 2024-02-19 | 1.2540 | 1.2540 | 2.53% |
| 2024-02-08 | 1.2230 | 1.2230 | 1.33% |
| 2024-02-07 | 1.2070 | 1.2070 | 0.33% |
| 2024-02-06 | 1.2030 | 1.2030 | 2.12% |
| 2024-02-05 | 1.1780 | 1.1780 | -0.84% |
| 2024-02-02 | 1.1880 | 1.1880 | -0.92% |
| 2024-02-01 | 1.1990 | 1.1990 | 1.01% |
| 2024-01-31 | 1.1870 | 1.1870 | -1.90% |
| 2024-01-30 | 1.2100 | 1.2100 | -1.71% |
| 2024-01-29 | 1.2310 | 1.2310 | -0.65% |
| 2024-01-26 | 1.2390 | 1.2390 | -1.27% |
| 2024-01-25 | 1.2550 | 1.2550 | 0.08% |
| 2024-01-24 | 1.2540 | 1.2540 | -0.08% |
| 2024-01-23 | 1.2550 | 1.2550 | 0.80% |
| 2024-01-22 | 1.2450 | 1.2450 | -2.43% |
