| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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 |
| 华夏沃利货币B | 0.5135 | 2.21% |
| 华夏沃利货币C | 0.508 | 2.19% |
| 华夏薪金宝货币 | 0.7277 | 2.09% |
| 华夏现金宝货币B | 0.5704 | 2.08% |
| 华夏沃利货币A | 0.4669 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 1.34% | 5.54% | 6.11% | -20.92% | -20.09% | -19.20% | -20.43% |
| 同类排名 [混合型] |
602 | 1657 | 3075 | 3916 | 3012 | 4055 | -- |
| 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 |
| 2024-05-21 | 0.7957 | 0.7957 | -0.71% |
| 2024-05-20 | 0.8014 | 0.8014 | 0.23% |
| 2024-05-17 | 0.7996 | 0.7996 | 1.76% |
| 2024-05-16 | 0.7858 | 0.7858 | 0.50% |
| 2024-05-15 | 0.7819 | 0.7819 | -0.42% |
| 2024-05-14 | 0.7852 | 0.7852 | -0.20% |
| 2024-05-13 | 0.7868 | 0.7868 | -1.03% |
| 2024-05-10 | 0.7950 | 0.7950 | -1.90% |
| 2024-05-09 | 0.8104 | 0.8104 | 1.11% |
| 2024-05-08 | 0.8015 | 0.8015 | -1.86% |
| 2024-05-07 | 0.8167 | 0.8167 | -0.35% |
| 2024-05-06 | 0.8196 | 0.8196 | 1.37% |
| 2024-04-30 | 0.8085 | 0.8085 | -0.68% |
| 2024-04-29 | 0.8140 | 0.8140 | 2.61% |
| 2024-04-26 | 0.7933 | 0.7933 | 2.35% |
| 2024-04-25 | 0.7751 | 0.7751 | 0.31% |
| 2024-04-24 | 0.7727 | 0.7727 | 2.10% |
| 2024-04-23 | 0.7568 | 0.7568 | 0.68% |
| 2024-04-22 | 0.7517 | 0.7517 | -0.29% |
| 2024-04-19 | 0.7539 | 0.7539 | -2.01% |
| 2024-04-18 | 0.7694 | 0.7694 | 0.65% |
| 2024-04-17 | 0.7644 | 0.7644 | 5.06% |
| 2024-04-16 | 0.7276 | 0.7276 | -5.26% |
| 2024-04-15 | 0.7680 | 0.7680 | -1.66% |
| 2024-04-12 | 0.7810 | 0.7810 | -0.45% |
| 2024-04-11 | 0.7845 | 0.7845 | 0.38% |
| 2024-04-10 | 0.7815 | 0.7815 | -2.36% |
| 2024-04-09 | 0.8004 | 0.8004 | 1.33% |
| 2024-04-08 | 0.7899 | 0.7899 | -1.91% |
| 2024-04-03 | 0.8053 | 0.8053 | -1.52% |
| 2024-04-02 | 0.8177 | 0.8177 | -1.39% |
| 2024-04-01 | 0.8292 | 0.8292 | 1.48% |
| 2024-03-29 | 0.8171 | 0.8171 | 0.78% |
| 2024-03-28 | 0.8108 | 0.8108 | 2.15% |
| 2024-03-27 | 0.7937 | 0.7937 | -3.84% |
| 2024-03-26 | 0.8254 | 0.8254 | -1.22% |
| 2024-03-25 | 0.8356 | 0.8356 | -3.37% |
| 2024-03-22 | 0.8647 | 0.8647 | -1.09% |
| 2024-03-21 | 0.8742 | 0.8742 | -0.32% |
| 2024-03-20 | 0.8770 | 0.8770 | 0.15% |
| 2024-03-19 | 0.8757 | 0.8757 | -0.85% |
| 2024-03-18 | 0.8832 | 0.8832 | 2.16% |
| 2024-03-15 | 0.8645 | 0.8645 | 2.50% |
| 2024-03-14 | 0.8434 | 0.8434 | -1.62% |
| 2024-03-13 | 0.8573 | 0.8573 | -0.02% |
| 2024-03-12 | 0.8575 | 0.8575 | 0.72% |
| 2024-03-11 | 0.8514 | 0.8514 | 1.43% |
| 2024-03-08 | 0.8394 | 0.8394 | 2.30% |
| 2024-03-07 | 0.8205 | 0.8205 | -1.54% |
| 2024-03-06 | 0.8333 | 0.8333 | 1.08% |
| 2024-03-05 | 0.8244 | 0.8244 | -1.58% |
| 2024-03-04 | 0.8376 | 0.8376 | 0.99% |
| 2024-03-01 | 0.8294 | 0.8294 | 1.63% |
| 2024-02-29 | 0.8161 | 0.8161 | 5.11% |
| 2024-02-28 | 0.7764 | 0.7764 | -6.31% |
| 2024-02-27 | 0.8287 | 0.8287 | 3.35% |
| 2024-02-26 | 0.8018 | 0.8018 | 1.35% |
| 2024-02-23 | 0.7911 | 0.7911 | 3.05% |
