| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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% |
| 华夏中证沪深港黄金产… | 1.4857 | 5.53% |
| 华夏中证沪深港黄金产… | 1.0661 | 5.19% |
| 华夏中证沪深港黄金产… | 1.0661 | 5.19% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5285 | 2.23% |
| 华夏沃利货币C | 0.523 | 2.21% |
| 华夏薪金宝货币 | 0.4556 | 2.09% |
| 华夏现金宝货币B | 0.5384 | 2.08% |
| 华夏沃利货币A | 0.4826 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 2.88% | 5.99% | 18.64% | 7.23% | -1.58% | 14.67% | -7.79% |
| 同类排名 [混合型] |
332 | 1793 | 290 | 628 | 703 | 394 | -- |
| 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 |
| 2024-05-20 | 0.9221 | 0.9221 | 2.50% |
| 2024-05-17 | 0.8996 | 0.8996 | 1.29% |
| 2024-05-16 | 0.8881 | 0.8881 | -0.07% |
| 2024-05-15 | 0.8887 | 0.8887 | -0.76% |
| 2024-05-14 | 0.8955 | 0.8955 | -0.09% |
| 2024-05-13 | 0.8963 | 0.8963 | -0.14% |
| 2024-05-10 | 0.8976 | 0.8976 | 0.27% |
| 2024-05-09 | 0.8952 | 0.8952 | 2.03% |
| 2024-05-08 | 0.8774 | 0.8774 | -0.85% |
| 2024-05-07 | 0.8849 | 0.8849 | -0.34% |
| 2024-05-06 | 0.8879 | 0.8879 | 1.29% |
| 2024-04-30 | 0.8766 | 0.8766 | 0.42% |
| 2024-04-29 | 0.8729 | 0.8729 | -0.51% |
| 2024-04-26 | 0.8774 | 0.8774 | 1.53% |
| 2024-04-25 | 0.8642 | 0.8642 | 0.44% |
| 2024-04-24 | 0.8604 | 0.8604 | 1.35% |
| 2024-04-23 | 0.8489 | 0.8489 | -1.61% |
| 2024-04-22 | 0.8628 | 0.8628 | -0.83% |
| 2024-04-19 | 0.8700 | 0.8700 | -0.51% |
| 2024-04-18 | 0.8745 | 0.8745 | 0.25% |
| 2024-04-17 | 0.8723 | 0.8723 | 1.52% |
| 2024-04-16 | 0.8592 | 0.8592 | -2.26% |
| 2024-04-15 | 0.8791 | 0.8791 | 0.85% |
| 2024-04-12 | 0.8717 | 0.8717 | 0.36% |
| 2024-04-11 | 0.8686 | 0.8686 | 0.30% |
| 2024-04-10 | 0.8660 | 0.8660 | 0.73% |
| 2024-04-09 | 0.8597 | 0.8597 | -0.09% |
| 2024-04-08 | 0.8605 | 0.8605 | -1.11% |
| 2024-04-03 | 0.8702 | 0.8702 | 1.40% |
| 2024-04-02 | 0.8582 | 0.8582 | 0.53% |
| 2024-04-01 | 0.8537 | 0.8537 | 1.70% |
| 2024-03-29 | 0.8394 | 0.8394 | 2.22% |
| 2024-03-28 | 0.8212 | 0.8212 | 1.43% |
| 2024-03-27 | 0.8096 | 0.8096 | -1.42% |
| 2024-03-26 | 0.8213 | 0.8213 | -0.56% |
| 2024-03-25 | 0.8259 | 0.8259 | -0.17% |
| 2024-03-22 | 0.8273 | 0.8273 | -1.50% |
| 2024-03-21 | 0.8399 | 0.8399 | 0.61% |
| 2024-03-20 | 0.8348 | 0.8348 | 0.96% |
| 2024-03-19 | 0.8269 | 0.8269 | -0.90% |
| 2024-03-18 | 0.8344 | 0.8344 | 0.28% |
| 2024-03-15 | 0.8321 | 0.8321 | 1.22% |
| 2024-03-14 | 0.8221 | 0.8221 | 0.21% |
| 2024-03-13 | 0.8204 | 0.8204 | 0.74% |
| 2024-03-12 | 0.8144 | 0.8144 | -0.21% |
| 2024-03-11 | 0.8161 | 0.8161 | 0.87% |
| 2024-03-08 | 0.8091 | 0.8091 | 0.46% |
| 2024-03-07 | 0.8054 | 0.8054 | 0.17% |
| 2024-03-06 | 0.8040 | 0.8040 | 0.36% |
| 2024-03-05 | 0.8011 | 0.8011 | -0.32% |
| 2024-03-04 | 0.8037 | 0.8037 | -0.06% |
| 2024-03-01 | 0.8042 | 0.8042 | 0.44% |
| 2024-02-29 | 0.8007 | 0.8007 | 1.94% |
| 2024-02-28 | 0.7855 | 0.7855 | -2.69% |
| 2024-02-27 | 0.8072 | 0.8072 | 1.62% |
| 2024-02-26 | 0.7943 | 0.7943 | 0.04% |
| 2024-02-23 | 0.7940 | 0.7940 | 0.21% |
| 2024-02-22 | 0.7923 | 0.7923 | 1.14% |
