| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.87% | 5.76% | 17.98% | 6.20% | -7.89% | 10.50% | -11.48% |
| 同类排名 [混合型] |
3246 | 182 | 119 | 391 | 429 | 291 | -- |
| 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 |
| 2024-04-18 | 0.8852 | 0.8852 | 0.55% |
| 2024-04-17 | 0.8804 | 0.8804 | 2.25% |
| 2024-04-16 | 0.8610 | 0.8610 | -3.59% |
| 2024-04-15 | 0.8931 | 0.8931 | -0.39% |
| 2024-04-12 | 0.8966 | 0.8966 | 0.40% |
| 2024-04-11 | 0.8930 | 0.8930 | -0.13% |
| 2024-04-10 | 0.8942 | 0.8942 | 0.54% |
| 2024-04-09 | 0.8894 | 0.8894 | -0.20% |
| 2024-04-08 | 0.8912 | 0.8912 | -0.09% |
| 2024-04-03 | 0.8920 | 0.8920 | 2.08% |
| 2024-04-02 | 0.8738 | 0.8738 | 0.98% |
| 2024-04-01 | 0.8653 | 0.8653 | 1.64% |
| 2024-03-29 | 0.8513 | 0.8513 | 2.01% |
| 2024-03-28 | 0.8345 | 0.8345 | 2.48% |
| 2024-03-27 | 0.8143 | 0.8143 | -1.57% |
| 2024-03-26 | 0.8273 | 0.8273 | -0.72% |
| 2024-03-25 | 0.8333 | 0.8333 | 0.52% |
| 2024-03-22 | 0.8290 | 0.8290 | -1.72% |
| 2024-03-21 | 0.8435 | 0.8435 | 1.33% |
| 2024-03-20 | 0.8324 | 0.8324 | 0.30% |
| 2024-03-19 | 0.8299 | 0.8299 | -0.85% |
| 2024-03-18 | 0.8370 | 0.8370 | 1.07% |
| 2024-03-15 | 0.8281 | 0.8281 | 1.71% |
| 2024-03-14 | 0.8142 | 0.8142 | 0.44% |
| 2024-03-13 | 0.8106 | 0.8106 | 0.48% |
| 2024-03-12 | 0.8067 | 0.8067 | -0.60% |
| 2024-03-11 | 0.8116 | 0.8116 | 1.18% |
| 2024-03-08 | 0.8021 | 0.8021 | 1.78% |
| 2024-03-07 | 0.7881 | 0.7881 | 0.48% |
| 2024-03-06 | 0.7843 | 0.7843 | 0.80% |
| 2024-03-05 | 0.7781 | 0.7781 | -0.93% |
| 2024-03-04 | 0.7854 | 0.7854 | 0.86% |
| 2024-03-01 | 0.7787 | 0.7787 | 1.60% |
| 2024-02-29 | 0.7664 | 0.7664 | 2.69% |
| 2024-02-28 | 0.7463 | 0.7463 | -2.70% |
| 2024-02-27 | 0.7670 | 0.7670 | 1.32% |
| 2024-02-26 | 0.7570 | 0.7570 | -0.71% |
| 2024-02-23 | 0.7624 | 0.7624 | 1.10% |
| 2024-02-22 | 0.7541 | 0.7541 | 1.37% |
| 2024-02-21 | 0.7439 | 0.7439 | 0.88% |
| 2024-02-20 | 0.7374 | 0.7374 | 0.41% |
| 2024-02-19 | 0.7344 | 0.7344 | 1.79% |
| 2024-02-08 | 0.7215 | 0.7215 | 1.62% |
| 2024-02-07 | 0.7100 | 0.7100 | 2.28% |
| 2024-02-06 | 0.6942 | 0.6942 | 4.88% |
| 2024-02-05 | 0.6619 | 0.6619 | -3.16% |
| 2024-02-02 | 0.6835 | 0.6835 | -2.25% |
| 2024-02-01 | 0.6992 | 0.6992 | -0.09% |
| 2024-01-31 | 0.6998 | 0.6998 | -2.63% |
| 2024-01-30 | 0.7187 | 0.7187 | -2.47% |
| 2024-01-29 | 0.7369 | 0.7369 | -1.71% |
| 2024-01-26 | 0.7497 | 0.7497 | -0.50% |
| 2024-01-25 | 0.7535 | 0.7535 | 2.61% |
| 2024-01-24 | 0.7343 | 0.7343 | 1.59% |
| 2024-01-23 | 0.7228 | 0.7228 | 1.46% |
| 2024-01-22 | 0.7124 | 0.7124 | -4.31% |
