| 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 | 0.65% | 3.60% | 9.08% | 6.62% | -- | 10.75% | -1.90% |
| 同类排名 [指数型] |
626 | 851 | 908 | 355 | -- | 369 | -- |
| 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 | 0.9810 | 0.9810 | -0.74% |
| 2024-05-14 | 0.9883 | 0.9883 | -0.09% |
| 2024-05-13 | 0.9892 | 0.9892 | 0.33% |
| 2024-05-10 | 0.9859 | 0.9859 | 0.35% |
| 2024-05-09 | 0.9825 | 0.9825 | 0.80% |
| 2024-05-08 | 0.9747 | 0.9747 | -0.80% |
| 2024-05-07 | 0.9826 | 0.9826 | 0.04% |
| 2024-05-06 | 0.9822 | 0.9822 | 1.69% |
| 2024-04-30 | 0.9659 | 0.9659 | -0.31% |
| 2024-04-29 | 0.9689 | 0.9689 | 0.91% |
| 2024-04-26 | 0.9602 | 0.9602 | 0.94% |
| 2024-04-25 | 0.9513 | 0.9513 | 0.48% |
| 2024-04-24 | 0.9468 | 0.9468 | 0.34% |
| 2024-04-23 | 0.9436 | 0.9436 | -0.88% |
| 2024-04-22 | 0.9520 | 0.9520 | -0.09% |
| 2024-04-19 | 0.9529 | 0.9529 | -0.37% |
| 2024-04-18 | 0.9564 | 0.9564 | 0.39% |
| 2024-04-17 | 0.9527 | 0.9527 | 1.38% |
| 2024-04-16 | 0.9397 | 0.9397 | -0.76% |
| 2024-04-15 | 0.9469 | 0.9469 | 2.26% |
| 2024-04-12 | 0.9260 | 0.9260 | -0.76% |
| 2024-04-11 | 0.9331 | 0.9331 | -0.07% |
| 2024-04-10 | 0.9338 | 0.9338 | -0.65% |
| 2024-04-09 | 0.9399 | 0.9399 | -0.37% |
| 2024-04-08 | 0.9434 | 0.9434 | -0.63% |
| 2024-04-03 | 0.9494 | 0.9494 | -0.03% |
| 2024-04-02 | 0.9497 | 0.9497 | -0.16% |
| 2024-04-01 | 0.9512 | 0.9512 | 1.45% |
| 2024-03-29 | 0.9376 | 0.9376 | 0.48% |
| 2024-03-28 | 0.9331 | 0.9331 | 0.26% |
| 2024-03-27 | 0.9307 | 0.9307 | -0.85% |
| 2024-03-26 | 0.9387 | 0.9387 | 0.90% |
| 2024-03-25 | 0.9303 | 0.9303 | -0.41% |
| 2024-03-22 | 0.9341 | 0.9341 | -0.86% |
| 2024-03-21 | 0.9422 | 0.9422 | -0.11% |
| 2024-03-20 | 0.9432 | 0.9432 | 0.39% |
| 2024-03-19 | 0.9395 | 0.9395 | -0.71% |
| 2024-03-18 | 0.9462 | 0.9462 | 0.65% |
| 2024-03-15 | 0.9401 | 0.9401 | 0.29% |
| 2024-03-14 | 0.9374 | 0.9374 | -0.19% |
| 2024-03-13 | 0.9392 | 0.9392 | -0.70% |
| 2024-03-12 | 0.9458 | 0.9458 | 0.13% |
| 2024-03-11 | 0.9446 | 0.9446 | 1.19% |
| 2024-03-08 | 0.9335 | 0.9335 | 0.18% |
| 2024-03-07 | 0.9318 | 0.9318 | -0.09% |
| 2024-03-06 | 0.9326 | 0.9326 | -0.51% |
| 2024-03-05 | 0.9374 | 0.9374 | 0.87% |
| 2024-03-04 | 0.9293 | 0.9293 | -0.14% |
| 2024-03-01 | 0.9306 | 0.9306 | 0.24% |
| 2024-02-29 | 0.9284 | 0.9284 | 1.42% |
| 2024-02-28 | 0.9154 | 0.9154 | -0.84% |
| 2024-02-27 | 0.9232 | 0.9232 | 0.60% |
| 2024-02-26 | 0.9177 | 0.9177 | -1.27% |
| 2024-02-23 | 0.9295 | 0.9295 | 0.02% |
| 2024-02-22 | 0.9293 | 0.9293 | 0.64% |
| 2024-02-21 | 0.9234 | 0.9234 | 1.42% |
| 2024-02-20 | 0.9105 | 0.9105 | 0.28% |
| 2024-02-19 | 0.9080 | 0.9080 | 0.97% |
