| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | -3.66% | -8.11% | 0.09% | -15.27% | -25.62% | -12.90% | -31.22% |
| 同类排名 [混合型] |
4075 | 3497 | 2925 | 3544 | 2691 | 3453 | -- |
| 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 | 0.6878 | 0.6878 | -2.44% |
| 2024-04-18 | 0.7050 | 0.7050 | -0.21% |
| 2024-04-17 | 0.7065 | 0.7065 | 0.86% |
| 2024-04-16 | 0.7005 | 0.7005 | -2.29% |
| 2024-04-15 | 0.7169 | 0.7169 | 0.42% |
| 2024-04-12 | 0.7139 | 0.7139 | -0.20% |
| 2024-04-11 | 0.7153 | 0.7153 | -0.14% |
| 2024-04-10 | 0.7163 | 0.7163 | -0.93% |
| 2024-04-09 | 0.7230 | 0.7230 | 0.60% |
| 2024-04-08 | 0.7187 | 0.7187 | -0.48% |
| 2024-04-03 | 0.7222 | 0.7222 | -1.42% |
| 2024-04-02 | 0.7326 | 0.7326 | -0.22% |
| 2024-04-01 | 0.7342 | 0.7342 | 0.85% |
| 2024-03-29 | 0.7280 | 0.7280 | -0.01% |
| 2024-03-28 | 0.7281 | 0.7281 | 1.60% |
| 2024-03-27 | 0.7166 | 0.7166 | -2.09% |
| 2024-03-26 | 0.7319 | 0.7319 | -0.56% |
| 2024-03-25 | 0.7360 | 0.7360 | -1.49% |
| 2024-03-22 | 0.7471 | 0.7471 | -1.61% |
| 2024-03-21 | 0.7593 | 0.7593 | 0.37% |
| 2024-03-20 | 0.7565 | 0.7565 | 1.07% |
| 2024-03-19 | 0.7485 | 0.7485 | -0.44% |
| 2024-03-18 | 0.7518 | 0.7518 | 1.57% |
| 2024-03-15 | 0.7402 | 0.7402 | 0.12% |
| 2024-03-14 | 0.7393 | 0.7393 | -1.37% |
| 2024-03-13 | 0.7496 | 0.7496 | 0.85% |
| 2024-03-12 | 0.7433 | 0.7433 | 1.96% |
| 2024-03-11 | 0.7290 | 0.7290 | 1.73% |
| 2024-03-08 | 0.7166 | 0.7166 | 1.37% |
| 2024-03-07 | 0.7069 | 0.7069 | -1.64% |
| 2024-03-06 | 0.7187 | 0.7187 | 1.07% |
| 2024-03-05 | 0.7111 | 0.7111 | -1.02% |
| 2024-03-04 | 0.7184 | 0.7184 | 0.14% |
| 2024-03-01 | 0.7174 | 0.7174 | 1.24% |
| 2024-02-29 | 0.7086 | 0.7086 | 3.05% |
| 2024-02-28 | 0.6876 | 0.6876 | -2.88% |
| 2024-02-27 | 0.7080 | 0.7080 | 2.34% |
| 2024-02-26 | 0.6918 | 0.6918 | 0.41% |
| 2024-02-23 | 0.6890 | 0.6890 | 0.42% |
| 2024-02-22 | 0.6861 | 0.6861 | 1.03% |
| 2024-02-21 | 0.6791 | 0.6791 | 1.48% |
| 2024-02-20 | 0.6692 | 0.6692 | -0.30% |
| 2024-02-19 | 0.6712 | 0.6712 | 1.04% |
| 2024-02-08 | 0.6643 | 0.6643 | 1.59% |
| 2024-02-07 | 0.6539 | 0.6539 | 0.66% |
| 2024-02-06 | 0.6496 | 0.6496 | 5.99% |
| 2024-02-05 | 0.6129 | 0.6129 | -1.22% |
| 2024-02-02 | 0.6205 | 0.6205 | -2.13% |
| 2024-02-01 | 0.6340 | 0.6340 | 1.90% |
| 2024-01-31 | 0.6222 | 0.6222 | -3.20% |
| 2024-01-30 | 0.6428 | 0.6428 | -3.18% |
| 2024-01-29 | 0.6639 | 0.6639 | -1.95% |
| 2024-01-26 | 0.6771 | 0.6771 | -2.36% |
| 2024-01-25 | 0.6935 | 0.6935 | 1.46% |
| 2024-01-24 | 0.6835 | 0.6835 | 1.79% |
| 2024-01-23 | 0.6715 | 0.6715 | 1.97% |
| 2024-01-22 | 0.6585 | 0.6585 | -4.18% |
