| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 天弘全球高端制造混合(QDII)C | 1.1994 | 1.89% |
| 天弘全球高端制造混合(QDII)A | 1.2042 | 1.89% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 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% |
| 华夏磐润两年定开混合… | 0.8405 | 3.40% |
| 华夏磐润两年定开混合… | 0.8333 | 3.37% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 1.0551 | 2.38% |
| 华夏沃利货币C | 1.0496 | 2.36% |
| 华夏沃利货币A | 1.0086 | 2.21% |
| 华夏快线货币B | 0.5396 | 2.17% |
| 华夏沃利货币D | 0.9915 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.69% | -0.77% | 8.40% | -10.72% | -- | -7.11% | -10.72% |
| 同类排名 [指数型] |
2772 | 2429 | 1107 | 1895 | -- | 2126 | -- |
| 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 |
| 2024-05-15 | 0.8928 | 0.8928 | -0.88% |
| 2024-05-14 | 0.9007 | 0.9007 | -0.08% |
| 2024-05-13 | 0.9014 | 0.9014 | -1.06% |
| 2024-05-10 | 0.9111 | 0.9111 | -1.64% |
| 2024-05-09 | 0.9263 | 0.9263 | 0.96% |
| 2024-05-08 | 0.9175 | 0.9175 | -2.23% |
| 2024-05-07 | 0.9384 | 0.9384 | -1.17% |
| 2024-05-06 | 0.9495 | 0.9495 | 0.32% |
| 2024-04-30 | 0.9465 | 0.9465 | -0.80% |
| 2024-04-29 | 0.9541 | 0.9541 | 2.31% |
| 2024-04-26 | 0.9326 | 0.9326 | 4.12% |
| 2024-04-25 | 0.8957 | 0.8957 | -1.17% |
| 2024-04-24 | 0.9063 | 0.9063 | 4.57% |
| 2024-04-23 | 0.8667 | 0.8667 | -0.16% |
| 2024-04-22 | 0.8681 | 0.8681 | -1.48% |
| 2024-04-19 | 0.8811 | 0.8811 | -2.39% |
| 2024-04-18 | 0.9027 | 0.9027 | -0.78% |
| 2024-04-17 | 0.9098 | 0.9098 | 4.05% |
| 2024-04-16 | 0.8744 | 0.8744 | -2.81% |
| 2024-04-15 | 0.8997 | 0.8997 | 0.09% |
| 2024-04-12 | 0.8989 | 0.8989 | 0.20% |
| 2024-04-11 | 0.8971 | 0.8971 | 0.68% |
| 2024-04-10 | 0.8910 | 0.8910 | -2.35% |
| 2024-04-09 | 0.9124 | 0.9124 | 0.24% |
| 2024-04-08 | 0.9102 | 0.9102 | -0.55% |
| 2024-04-03 | 0.9152 | 0.9152 | -3.04% |
| 2024-04-02 | 0.9439 | 0.9439 | -2.17% |
| 2024-04-01 | 0.9648 | 0.9648 | 2.65% |
| 2024-03-29 | 0.9399 | 0.9399 | -0.88% |
| 2024-03-28 | 0.9482 | 0.9482 | 3.90% |
| 2024-03-27 | 0.9126 | 0.9126 | -4.47% |
| 2024-03-26 | 0.9553 | 0.9553 | -3.05% |
| 2024-03-25 | 0.9854 | 0.9854 | -3.17% |
| 2024-03-22 | 1.0177 | 1.0177 | 0.07% |
| 2024-03-21 | 1.0170 | 1.0170 | -0.35% |
| 2024-03-20 | 1.0206 | 1.0206 | 1.83% |
| 2024-03-19 | 1.0023 | 1.0023 | -1.13% |
| 2024-03-18 | 1.0138 | 1.0138 | 2.13% |
| 2024-03-15 | 0.9927 | 0.9927 | 1.42% |
| 2024-03-14 | 0.9788 | 0.9788 | -0.86% |
| 2024-03-13 | 0.9873 | 0.9873 | 0.81% |
| 2024-03-12 | 0.9794 | 0.9794 | -0.60% |
| 2024-03-11 | 0.9853 | 0.9853 | 1.09% |
| 2024-03-08 | 0.9747 | 0.9747 | 1.81% |
| 2024-03-07 | 0.9574 | 0.9574 | -2.58% |
| 2024-03-06 | 0.9828 | 0.9828 | -0.60% |
| 2024-03-05 | 0.9887 | 0.9887 | -0.81% |
| 2024-03-04 | 0.9968 | 0.9968 | 1.12% |
| 2024-03-01 | 0.9858 | 0.9858 | 4.39% |
| 2024-02-29 | 0.9443 | 0.9443 | 3.89% |
| 2024-02-28 | 0.9089 | 0.9089 | -4.72% |
| 2024-02-27 | 0.9539 | 0.9539 | 5.94% |
| 2024-02-26 | 0.9004 | 0.9004 | 0.58% |
| 2024-02-23 | 0.8952 | 0.8952 | 0.57% |
| 2024-02-22 | 0.8901 | 0.8901 | 3.48% |
| 2024-02-21 | 0.8602 | 0.8602 | -1.06% |
| 2024-02-20 | 0.8694 | 0.8694 | -0.32% |
| 2024-02-19 | 0.8722 | 0.8722 | 5.90% |
