| 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 | -5.62% | -5.62% | 7.18% | -13.33% | -24.21% | -8.37% | -49.10% |
| 同类排名 [QDII] |
83 | 43 | 25 | 75 | 64 | 44 | -- |
| 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 | 0.5090 | 0.5090 | -1.64% |
| 2024-04-18 | 0.5175 | 0.5175 | 0.21% |
| 2024-04-17 | 0.5164 | 0.5164 | -0.62% |
| 2024-04-16 | 0.5196 | 0.5196 | -2.35% |
| 2024-04-15 | 0.5321 | 0.5321 | -1.34% |
| 2024-04-12 | 0.5393 | 0.5393 | -2.05% |
| 2024-04-11 | 0.5506 | 0.5506 | -0.42% |
| 2024-04-10 | 0.5529 | 0.5529 | 2.46% |
| 2024-04-09 | 0.5396 | 0.5396 | 0.47% |
| 2024-04-08 | 0.5371 | 0.5371 | -0.24% |
| 2024-04-03 | 0.5384 | 0.5384 | -1.59% |
| 2024-04-02 | 0.5471 | 0.5471 | 0.98% |
| 2024-04-01 | 0.5418 | 0.5418 | 0.00% |
| 2024-03-29 | 0.5418 | 0.5418 | -0.04% |
| 2024-03-28 | 0.5420 | 0.5420 | 2.75% |
| 2024-03-27 | 0.5275 | 0.5275 | -1.95% |
| 2024-03-26 | 0.5380 | 0.5380 | 0.69% |
| 2024-03-25 | 0.5343 | 0.5343 | -0.02% |
| 2024-03-22 | 0.5344 | 0.5344 | -2.92% |
| 2024-03-21 | 0.5505 | 0.5505 | 1.29% |
| 2024-03-20 | 0.5435 | 0.5435 | 0.78% |
| 2024-03-19 | 0.5393 | 0.5393 | -1.37% |
| 2024-03-18 | 0.5468 | 0.5468 | 1.47% |
| 2024-03-15 | 0.5389 | 0.5389 | -1.75% |
| 2024-03-14 | 0.5485 | 0.5485 | -1.06% |
| 2024-03-13 | 0.5544 | 0.5544 | 0.42% |
| 2024-03-12 | 0.5521 | 0.5521 | 4.11% |
| 2024-03-11 | 0.5303 | 0.5303 | 3.63% |
| 2024-03-08 | 0.5117 | 0.5117 | 0.55% |
| 2024-03-07 | 0.5089 | 0.5089 | -1.22% |
| 2024-03-06 | 0.5152 | 0.5152 | 3.14% |
| 2024-03-05 | 0.4995 | 0.4995 | -4.22% |
| 2024-03-04 | 0.5215 | 0.5215 | 0.44% |
| 2024-03-01 | 0.5192 | 0.5192 | 1.49% |
| 2024-02-29 | 0.5116 | 0.5116 | -0.51% |
| 2024-02-28 | 0.5142 | 0.5142 | -1.91% |
| 2024-02-27 | 0.5242 | 0.5242 | 0.73% |
| 2024-02-26 | 0.5204 | 0.5204 | -0.74% |
| 2024-02-23 | 0.5243 | 0.5243 | 0.06% |
| 2024-02-22 | 0.5240 | 0.5240 | 1.37% |
| 2024-02-21 | 0.5169 | 0.5169 | 2.28% |
| 2024-02-20 | 0.5054 | 0.5054 | 0.58% |
| 2024-02-19 | 0.5025 | 0.5025 | 1.95% |
| 2024-02-08 | 0.4929 | 0.4929 | -0.90% |
| 2024-02-07 | 0.4974 | 0.4974 | -1.29% |
| 2024-02-06 | 0.5039 | 0.5039 | 5.99% |
| 2024-02-05 | 0.4754 | 0.4754 | 0.36% |
| 2024-02-02 | 0.4737 | 0.4737 | -0.71% |
| 2024-02-01 | 0.4771 | 0.4771 | 2.10% |
| 2024-01-31 | 0.4673 | 0.4673 | -2.54% |
| 2024-01-30 | 0.4795 | 0.4795 | -3.21% |
| 2024-01-29 | 0.4954 | 0.4954 | 0.73% |
| 2024-01-26 | 0.4918 | 0.4918 | -3.21% |
| 2024-01-25 | 0.5081 | 0.5081 | 1.13% |
| 2024-01-24 | 0.5024 | 0.5024 | 4.97% |
| 2024-01-23 | 0.4786 | 0.4786 | 3.75% |
| 2024-01-22 | 0.4613 | 0.4613 | -2.86% |
