| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 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 |
| 华夏快线货币B | 0.5493 | 2.06% |
| 华夏现金宝货币B | 0.5452 | 2.00% |
| 华夏惠利货币B | 0.5313 | 1.98% |
| 华夏收益宝货币B | 0.5296 | 1.97% |
| 华夏货币B | 0.5273 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.86% | 0.66% | 3.81% | 4.91% | -- | 4.31% | 5.00% |
| 同类排名 [其他] |
175 | 240 | 272 | 4 | -- | 8 | -- |
| 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 |
| 2024-05-06 | 1.0500 | 1.0500 | 0.79% |
| 2024-04-30 | 1.0418 | 1.0418 | 0.08% |
| 2024-04-29 | 1.0410 | 1.0410 | 0.15% |
| 2024-04-26 | 1.0394 | 1.0394 | 0.29% |
| 2024-04-25 | 1.0364 | 1.0364 | -0.09% |
| 2024-04-24 | 1.0373 | 1.0373 | 0.38% |
| 2024-04-23 | 1.0334 | 1.0334 | -0.32% |
| 2024-04-22 | 1.0367 | 1.0367 | -0.39% |
| 2024-04-19 | 1.0408 | 1.0408 | 0.00% |
| 2024-04-18 | 1.0408 | 1.0408 | 0.05% |
| 2024-04-17 | 1.0403 | 1.0403 | 0.76% |
| 2024-04-16 | 1.0325 | 1.0325 | -1.09% |
| 2024-04-15 | 1.0439 | 1.0439 | -0.01% |
| 2024-04-12 | 1.0440 | 1.0440 | 0.18% |
| 2024-04-11 | 1.0421 | 1.0421 | 0.05% |
| 2024-04-10 | 1.0416 | 1.0416 | -0.19% |
| 2024-04-09 | 1.0436 | 1.0436 | 0.20% |
| 2024-04-08 | 1.0415 | 1.0415 | -0.15% |
| 2024-04-03 | 1.0431 | 1.0431 | 0.01% |
| 2024-04-02 | 1.0430 | 1.0430 | 0.02% |
| 2024-04-01 | 1.0428 | 1.0428 | 0.53% |
| 2024-03-29 | 1.0373 | 1.0373 | 0.54% |
| 2024-03-28 | 1.0317 | 1.0317 | 0.40% |
| 2024-03-27 | 1.0276 | 1.0276 | -0.62% |
| 2024-03-26 | 1.0340 | 1.0340 | 0.08% |
| 2024-03-25 | 1.0332 | 1.0332 | -0.63% |
| 2024-03-22 | 1.0398 | 1.0398 | -0.47% |
| 2024-03-21 | 1.0447 | 1.0447 | 0.33% |
| 2024-03-20 | 1.0413 | 1.0413 | 0.40% |
| 2024-03-19 | 1.0371 | 1.0371 | -0.18% |
| 2024-03-18 | 1.0390 | 1.0390 | 0.36% |
| 2024-03-15 | 1.0353 | 1.0353 | 0.12% |
| 2024-03-14 | 1.0341 | 1.0341 | 0.01% |
| 2024-03-13 | 1.0340 | 1.0340 | -0.10% |
| 2024-03-12 | 1.0350 | 1.0350 | 0.08% |
| 2024-03-11 | 1.0342 | 1.0342 | 0.13% |
| 2024-03-08 | 1.0329 | 1.0329 | 0.35% |
| 2024-03-07 | 1.0293 | 1.0293 | -0.04% |
| 2024-03-06 | 1.0297 | 1.0297 | 0.06% |
| 2024-03-05 | 1.0291 | 1.0291 | -0.26% |
| 2024-03-04 | 1.0318 | 1.0318 | 0.17% |
| 2024-03-01 | 1.0300 | 1.0300 | 0.36% |
| 2024-02-29 | 1.0263 | 1.0263 | 0.90% |
| 2024-02-28 | 1.0171 | 1.0171 | -1.32% |
| 2024-02-27 | 1.0307 | 1.0307 | 0.63% |
| 2024-02-26 | 1.0242 | 1.0242 | 0.06% |
| 2024-02-23 | 1.0236 | 1.0236 | 0.41% |
| 2024-02-22 | 1.0194 | 1.0194 | 0.54% |
| 2024-02-21 | 1.0139 | 1.0139 | -0.14% |
| 2024-02-20 | 1.0153 | 1.0153 | 0.02% |
| 2024-02-19 | 1.0151 | 1.0151 | 0.14% |
