| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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% |
| 华夏恒生互联网科技业… | 0.3285 | 3.24% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 1.1296 | 3.02% |
| 华夏财富宝货币A | 1.0644 | 2.78% |
| 华夏现金增利货币B | 0.7863 | 2.74% |
| 华夏现金增利货币A/… | 0.721 | 2.50% |
| 华夏沃利货币B | 1.1508 | 2.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.47% | -10.60% | -10.27% | -13.47% | -27.38% | -18.73% | -40.47% |
| 同类排名 [混合型] |
3397 | 3870 | 4099 | 3452 | 2987 | 3890 | -- |
| 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 |
| 2024-04-22 | 0.5953 | 0.5953 | 2.16% |
| 2024-04-19 | 0.5827 | 0.5827 | -1.90% |
| 2024-04-18 | 0.5940 | 0.5940 | -1.26% |
| 2024-04-17 | 0.6016 | 0.6016 | 4.05% |
| 2024-04-16 | 0.5782 | 0.5782 | -5.28% |
| 2024-04-15 | 0.6104 | 0.6104 | -1.21% |
| 2024-04-12 | 0.6179 | 0.6179 | -1.70% |
| 2024-04-11 | 0.6286 | 0.6286 | 0.48% |
| 2024-04-10 | 0.6256 | 0.6256 | -2.22% |
| 2024-04-09 | 0.6398 | 0.6398 | 1.93% |
| 2024-04-08 | 0.6277 | 0.6277 | -2.65% |
| 2024-04-03 | 0.6448 | 0.6448 | -1.13% |
| 2024-04-02 | 0.6522 | 0.6522 | -0.31% |
| 2024-04-01 | 0.6542 | 0.6542 | 2.89% |
| 2024-03-29 | 0.6358 | 0.6358 | -0.03% |
| 2024-03-28 | 0.6360 | 0.6360 | 0.68% |
| 2024-03-27 | 0.6317 | 0.6317 | -3.48% |
| 2024-03-26 | 0.6545 | 0.6545 | 0.49% |
| 2024-03-25 | 0.6513 | 0.6513 | -2.19% |
| 2024-03-22 | 0.6659 | 0.6659 | -2.30% |
| 2024-03-21 | 0.6816 | 0.6816 | -1.66% |
| 2024-03-20 | 0.6931 | 0.6931 | 0.19% |
| 2024-03-19 | 0.6918 | 0.6918 | -0.75% |
| 2024-03-18 | 0.6970 | 0.6970 | 1.69% |
| 2024-03-15 | 0.6854 | 0.6854 | -0.51% |
| 2024-03-14 | 0.6889 | 0.6889 | -1.26% |
| 2024-03-13 | 0.6977 | 0.6977 | -0.80% |
| 2024-03-12 | 0.7033 | 0.7033 | -1.31% |
| 2024-03-11 | 0.7126 | 0.7126 | 3.13% |
| 2024-03-08 | 0.6910 | 0.6910 | 5.08% |
| 2024-03-07 | 0.6576 | 0.6576 | -2.19% |
| 2024-03-06 | 0.6723 | 0.6723 | 3.67% |
| 2024-03-05 | 0.6485 | 0.6485 | -1.95% |
| 2024-03-04 | 0.6614 | 0.6614 | 0.18% |
| 2024-03-01 | 0.6602 | 0.6602 | 0.69% |
| 2024-02-29 | 0.6557 | 0.6557 | 2.94% |
| 2024-02-28 | 0.6370 | 0.6370 | -3.95% |
| 2024-02-27 | 0.6632 | 0.6632 | 2.24% |
| 2024-02-26 | 0.6487 | 0.6487 | -0.76% |
| 2024-02-23 | 0.6537 | 0.6537 | 2.85% |
| 2024-02-22 | 0.6356 | 0.6356 | 2.45% |
| 2024-02-21 | 0.6204 | 0.6204 | 2.04% |
| 2024-02-20 | 0.6080 | 0.6080 | -0.59% |
| 2024-02-19 | 0.6116 | 0.6116 | 1.19% |
| 2024-02-08 | 0.6044 | 0.6044 | 3.14% |
| 2024-02-07 | 0.5860 | 0.5860 | 1.52% |
| 2024-02-06 | 0.5772 | 0.5772 | 7.47% |
| 2024-02-05 | 0.5371 | 0.5371 | -4.97% |
| 2024-02-02 | 0.5652 | 0.5652 | -4.45% |
| 2024-02-01 | 0.5915 | 0.5915 | 1.42% |
| 2024-01-31 | 0.5832 | 0.5832 | -3.44% |
| 2024-01-30 | 0.6040 | 0.6040 | -2.88% |
| 2024-01-29 | 0.6219 | 0.6219 | -6.66% |
| 2024-01-26 | 0.6663 | 0.6663 | -2.30% |
| 2024-01-25 | 0.6820 | 0.6820 | 0.86% |
| 2024-01-24 | 0.6762 | 0.6762 | -1.10% |
