| 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 | 2.25% | -4.86% | 10.47% | -2.97% | -25.77% | -1.38% | 41.34% |
| 同类排名 [指数型] |
454 | 1952 | 605 | 948 | 1753 | 1199 | -- |
| 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 | 1.4134 | 1.4134 | 2.77% |
| 2024-04-16 | 1.3753 | 1.3753 | -1.93% |
| 2024-04-15 | 1.4024 | 1.4024 | 0.96% |
| 2024-04-12 | 1.3891 | 1.3891 | 0.75% |
| 2024-04-11 | 1.3787 | 1.3787 | -0.26% |
| 2024-04-10 | 1.3823 | 1.3823 | -2.34% |
| 2024-04-09 | 1.4154 | 1.4154 | 0.21% |
| 2024-04-08 | 1.4124 | 1.4124 | -0.80% |
| 2024-04-03 | 1.4238 | 1.4238 | -1.52% |
| 2024-04-02 | 1.4458 | 1.4458 | -1.00% |
| 2024-04-01 | 1.4604 | 1.4604 | 2.82% |
| 2024-03-29 | 1.4204 | 1.4204 | 0.69% |
| 2024-03-28 | 1.4107 | 1.4107 | 1.12% |
| 2024-03-27 | 1.3951 | 1.3951 | -2.78% |
| 2024-03-26 | 1.4350 | 1.4350 | -0.85% |
| 2024-03-25 | 1.4473 | 1.4473 | -1.72% |
| 2024-03-22 | 1.4726 | 1.4726 | -0.59% |
| 2024-03-21 | 1.4814 | 1.4814 | -0.52% |
| 2024-03-20 | 1.4892 | 1.4892 | -0.43% |
| 2024-03-19 | 1.4957 | 1.4957 | -0.96% |
| 2024-03-18 | 1.5102 | 1.5102 | 1.66% |
| 2024-03-15 | 1.4856 | 1.4856 | 1.08% |
| 2024-03-14 | 1.4697 | 1.4697 | -0.36% |
| 2024-03-13 | 1.4750 | 1.4750 | -0.08% |
| 2024-03-12 | 1.4762 | 1.4762 | -0.18% |
| 2024-03-11 | 1.4788 | 1.4788 | 2.26% |
| 2024-03-08 | 1.4461 | 1.4461 | 2.25% |
| 2024-03-07 | 1.4143 | 1.4143 | -2.15% |
| 2024-03-06 | 1.4454 | 1.4454 | -0.23% |
| 2024-03-05 | 1.4487 | 1.4487 | 0.13% |
| 2024-03-04 | 1.4468 | 1.4468 | 1.52% |
| 2024-03-01 | 1.4251 | 1.4251 | 1.37% |
| 2024-02-29 | 1.4059 | 1.4059 | 3.61% |
| 2024-02-28 | 1.3569 | 1.3569 | -3.44% |
| 2024-02-27 | 1.4052 | 1.4052 | 3.45% |
| 2024-02-26 | 1.3583 | 1.3583 | 0.10% |
| 2024-02-23 | 1.3570 | 1.3570 | -0.29% |
| 2024-02-22 | 1.3609 | 1.3609 | 0.65% |
| 2024-02-21 | 1.3521 | 1.3521 | -0.81% |
| 2024-02-20 | 1.3631 | 1.3631 | 0.26% |
| 2024-02-19 | 1.3595 | 1.3595 | 3.46% |
| 2024-02-08 | 1.3140 | 1.3140 | 1.01% |
| 2024-02-07 | 1.3009 | 1.3009 | 2.20% |
| 2024-02-06 | 1.2729 | 1.2729 | 7.25% |
| 2024-02-05 | 1.1869 | 1.1869 | 0.44% |
| 2024-02-02 | 1.1817 | 1.1817 | -2.20% |
| 2024-02-01 | 1.2083 | 1.2083 | 1.73% |
| 2024-01-31 | 1.1877 | 1.1877 | -1.36% |
| 2024-01-30 | 1.2041 | 1.2041 | -2.23% |
| 2024-01-29 | 1.2316 | 1.2316 | -4.02% |
| 2024-01-26 | 1.2832 | 1.2832 | -1.62% |
| 2024-01-25 | 1.3043 | 1.3043 | 1.45% |
| 2024-01-24 | 1.2856 | 1.2856 | 0.67% |
| 2024-01-23 | 1.2771 | 1.2771 | 1.59% |
| 2024-01-22 | 1.2571 | 1.2571 | -3.12% |
| 2024-01-19 | 1.2976 | 1.2976 | -0.64% |
