| 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 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -4.23% | -6.80% | -4.07% | -16.22% | -33.75% | -10.85% | 19.31% |
| 同类排名 [QDII] |
18 | 17 | 16 | 16 | 14 | 17 | -- |
| 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 |
| 2024-04-16 | 1.2551 | 1.2551 | -1.89% |
| 2024-04-15 | 1.2783 | 1.2783 | -1.85% |
| 2024-04-12 | 1.3022 | 1.3022 | -0.65% |
| 2024-04-11 | 1.3108 | 1.3108 | 1.26% |
| 2024-04-10 | 1.2943 | 1.2943 | -1.14% |
| 2024-04-09 | 1.3091 | 1.3091 | -0.05% |
| 2024-04-08 | 1.3097 | 1.3097 | -0.38% |
| 2024-04-03 | 1.3147 | 1.3147 | -1.23% |
| 2024-04-02 | 1.3312 | 1.3312 | -0.85% |
| 2024-04-01 | 1.3421 | 1.3421 | 1.01% |
| 2024-03-29 | 1.3289 | 1.3289 | -0.53% |
| 2024-03-28 | 1.3360 | 1.3360 | 1.18% |
| 2024-03-27 | 1.3203 | 1.3203 | -1.90% |
| 2024-03-26 | 1.3458 | 1.3458 | -2.07% |
| 2024-03-25 | 1.3752 | 1.3752 | -0.77% |
| 2024-03-22 | 1.3860 | 1.3860 | -0.31% |
| 2024-03-21 | 1.3890 | 1.3890 | 0.20% |
| 2024-03-20 | 1.3867 | 1.3867 | 2.14% |
| 2024-03-19 | 1.3579 | 1.3579 | -0.88% |
| 2024-03-18 | 1.3692 | 1.3692 | 1.79% |
| 2024-03-15 | 1.3457 | 1.3457 | 0.74% |
| 2024-03-14 | 1.3357 | 1.3357 | -1.47% |
| 2024-03-13 | 1.3548 | 1.3548 | -0.10% |
| 2024-03-12 | 1.3568 | 1.3568 | 0.37% |
| 2024-03-11 | 1.3520 | 1.3520 | 0.21% |
| 2024-03-08 | 1.3493 | 1.3493 | 0.96% |
| 2024-03-07 | 1.3370 | 1.3370 | -0.21% |
| 2024-03-06 | 1.3401 | 1.3401 | 1.02% |
| 2024-03-05 | 1.3268 | 1.3268 | -1.27% |
| 2024-03-04 | 1.3437 | 1.3437 | 1.23% |
| 2024-03-01 | 1.3281 | 1.3281 | 1.36% |
| 2024-02-29 | 1.3099 | 1.3099 | 2.22% |
| 2024-02-28 | 1.2822 | 1.2822 | -1.85% |
| 2024-02-27 | 1.3060 | 1.3060 | 2.17% |
| 2024-02-26 | 1.2787 | 1.2787 | 1.12% |
| 2024-02-23 | 1.2642 | 1.2642 | -0.11% |
| 2024-02-22 | 1.2648 | 1.2648 | 1.60% |
| 2024-02-21 | 1.2452 | 1.2452 | -0.34% |
| 2024-02-20 | 1.2501 | 1.2501 | -0.34% |
| 2024-02-19 | 1.2537 | 1.2537 | 2.56% |
| 2024-02-08 | 1.2230 | 1.2230 | 1.29% |
| 2024-02-07 | 1.2071 | 1.2071 | 0.41% |
| 2024-02-06 | 1.2027 | 1.2027 | 2.05% |
| 2024-02-05 | 1.1783 | 1.1783 | -0.90% |
| 2024-02-02 | 1.1879 | 1.1879 | -0.89% |
| 2024-02-01 | 1.1993 | 1.1993 | 1.02% |
| 2024-01-31 | 1.1871 | 1.1871 | -1.88% |
| 2024-01-30 | 1.2101 | 1.2101 | -1.62% |
| 2024-01-29 | 1.2307 | 1.2307 | -0.69% |
| 2024-01-26 | 1.2388 | 1.2388 | -1.36% |
| 2024-01-25 | 1.2553 | 1.2553 | 0.11% |
| 2024-01-24 | 1.2541 | 1.2541 | 0.00% |
| 2024-01-23 | 1.2552 | 1.2552 | 0.80% |
| 2024-01-22 | 1.2450 | 1.2450 | -2.34% |
| 2024-01-19 | 1.2760 | 1.2760 | -0.77% |
