| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.849 | 3.13% |
| 华夏现金增利货币B | 0.7422 | 2.92% |
| 华夏财富宝货币A | 0.784 | 2.89% |
| 华夏现金增利货币A/… | 0.677 | 2.67% |
| 华夏沃利货币B | 0.5497 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.86% | -1.41% | 6.65% | -6.20% | -22.56% | -3.26% | 137.50% |
| 同类排名 [股票型] |
737 | 351 | 332 | 493 | 508 | 426 | -- |
| 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 |
| 2024-04-19 | 2.3750 | 2.3750 | -0.79% |
| 2024-04-18 | 2.3940 | 2.3940 | 0.04% |
| 2024-04-17 | 2.3930 | 2.3930 | 3.41% |
| 2024-04-16 | 2.3140 | 2.3140 | -4.54% |
| 2024-04-15 | 2.4240 | 2.4240 | 0.17% |
| 2024-04-12 | 2.4200 | 2.4200 | -1.79% |
| 2024-04-11 | 2.4640 | 2.4640 | 0.82% |
| 2024-04-10 | 2.4440 | 2.4440 | -1.61% |
| 2024-04-09 | 2.4840 | 2.4840 | 2.56% |
| 2024-04-08 | 2.4220 | 2.4220 | -0.49% |
| 2024-04-03 | 2.4340 | 2.4340 | -0.98% |
| 2024-04-02 | 2.4580 | 2.4580 | 0.45% |
| 2024-04-01 | 2.4470 | 2.4470 | 3.12% |
| 2024-03-29 | 2.3730 | 2.3730 | 1.02% |
| 2024-03-28 | 2.3490 | 2.3490 | 1.69% |
| 2024-03-27 | 2.3100 | 2.3100 | -2.33% |
| 2024-03-26 | 2.3650 | 2.3650 | 2.12% |
| 2024-03-25 | 2.3160 | 2.3160 | -1.91% |
| 2024-03-22 | 2.3610 | 2.3610 | -1.87% |
| 2024-03-21 | 2.4060 | 2.4060 | -0.58% |
| 2024-03-20 | 2.4200 | 2.4200 | 0.46% |
| 2024-03-19 | 2.4090 | 2.4090 | -0.74% |
| 2024-03-18 | 2.4270 | 2.4270 | 2.84% |
| 2024-03-15 | 2.3600 | 2.3600 | 1.16% |
| 2024-03-14 | 2.3330 | 2.3330 | -1.14% |
| 2024-03-13 | 2.3600 | 2.3600 | -0.34% |
| 2024-03-12 | 2.3680 | 2.3680 | 0.13% |
| 2024-03-11 | 2.3650 | 2.3650 | 4.00% |
| 2024-03-08 | 2.2740 | 2.2740 | 0.71% |
| 2024-03-07 | 2.2580 | 2.2580 | -1.10% |
| 2024-03-06 | 2.2830 | 2.2830 | 0.44% |
| 2024-03-05 | 2.2730 | 2.2730 | -0.61% |
| 2024-03-04 | 2.2870 | 2.2870 | 0.13% |
| 2024-03-01 | 2.2840 | 2.2840 | 1.56% |
| 2024-02-29 | 2.2490 | 2.2490 | 3.59% |
| 2024-02-28 | 2.1710 | 2.1710 | -2.91% |
| 2024-02-27 | 2.2360 | 2.2360 | 2.80% |
| 2024-02-26 | 2.1750 | 2.1750 | 0.69% |
| 2024-02-23 | 2.1600 | 2.1600 | 1.12% |
| 2024-02-22 | 2.1360 | 2.1360 | 0.95% |
| 2024-02-21 | 2.1160 | 2.1160 | 0.91% |
| 2024-02-20 | 2.0970 | 2.0970 | -0.19% |
| 2024-02-19 | 2.1010 | 2.1010 | -0.19% |
| 2024-02-08 | 2.1050 | 2.1050 | 2.53% |
| 2024-02-07 | 2.0530 | 2.0530 | 3.37% |
| 2024-02-06 | 1.9860 | 1.9860 | 6.09% |
| 2024-02-05 | 1.8720 | 1.8720 | -3.16% |
| 2024-02-02 | 1.9330 | 1.9330 | -2.96% |
| 2024-02-01 | 1.9920 | 1.9920 | -0.75% |
| 2024-01-31 | 2.0070 | 2.0070 | -1.76% |
| 2024-01-30 | 2.0430 | 2.0430 | -2.48% |
| 2024-01-29 | 2.0950 | 2.0950 | -2.96% |
| 2024-01-26 | 2.1590 | 2.1590 | -1.91% |
| 2024-01-25 | 2.2010 | 2.2010 | 1.90% |
| 2024-01-24 | 2.1600 | 2.1600 | 0.14% |
| 2024-01-23 | 2.1570 | 2.1570 | 0.61% |
| 2024-01-22 | 2.1440 | 2.1440 | -3.73% |
