| 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 | 1.87% | 7.63% | 8.41% | -0.25% | -7.41% | 4.17% | 1301.01% |
| 同类排名 [混合型] |
387 | 362 | 1021 | 1131 | 1132 | 774 | -- |
| 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 | 1.1990 | 4.7980 | -0.25% |
| 2024-05-17 | 1.2020 | 4.8010 | 1.43% |
| 2024-05-16 | 1.1850 | 4.7840 | 0.68% |
| 2024-05-15 | 1.1770 | 4.7760 | -0.08% |
| 2024-05-14 | 1.1780 | 4.7770 | 0.08% |
| 2024-05-13 | 1.1770 | 4.7760 | -0.68% |
| 2024-05-10 | 1.1850 | 4.7840 | 0.08% |
| 2024-05-09 | 1.1840 | 4.7830 | 1.11% |
| 2024-05-08 | 1.1710 | 4.7700 | -0.85% |
| 2024-05-07 | 1.1810 | 4.7800 | 0.60% |
| 2024-05-06 | 1.1740 | 4.7730 | 1.29% |
| 2024-04-30 | 1.1590 | 4.7580 | -0.60% |
| 2024-04-29 | 1.1660 | 4.7650 | 2.10% |
| 2024-04-26 | 1.1420 | 4.7410 | 1.06% |
| 2024-04-25 | 1.1300 | 4.7290 | 0.53% |
| 2024-04-24 | 1.1240 | 4.7230 | 0.00% |
| 2024-04-23 | 1.1240 | 4.7230 | 0.36% |
| 2024-04-22 | 1.1200 | 4.7190 | 0.54% |
| 2024-04-19 | 1.1140 | 4.7130 | -0.71% |
| 2024-04-18 | 1.1220 | 4.7210 | -0.18% |
| 2024-04-17 | 1.1240 | 4.7230 | 0.99% |
| 2024-04-16 | 1.1130 | 4.7120 | -0.89% |
| 2024-04-15 | 1.1230 | 4.7220 | 1.35% |
| 2024-04-12 | 1.1080 | 4.7070 | -0.72% |
| 2024-04-11 | 1.1160 | 4.7150 | -0.18% |
| 2024-04-10 | 1.1180 | 4.7170 | -0.97% |
| 2024-04-09 | 1.1290 | 4.7280 | 0.44% |
| 2024-04-08 | 1.1240 | 4.7230 | -1.06% |
| 2024-04-03 | 1.1360 | 4.7350 | -0.44% |
| 2024-04-02 | 1.1410 | 4.7400 | -0.61% |
| 2024-04-01 | 1.1480 | 4.7470 | 1.06% |
| 2024-03-29 | 1.1360 | 4.7350 | 0.00% |
| 2024-03-28 | 1.1360 | 4.7350 | 0.44% |
| 2024-03-27 | 1.1310 | 4.7300 | -1.22% |
| 2024-03-26 | 1.1450 | 4.7440 | 0.35% |
| 2024-03-25 | 1.1410 | 4.7400 | -0.44% |
| 2024-03-22 | 1.1460 | 4.7450 | -0.87% |
| 2024-03-21 | 1.1560 | 4.7550 | 0.26% |
| 2024-03-20 | 1.1530 | 4.7520 | 0.00% |
| 2024-03-19 | 1.1530 | 4.7520 | -0.60% |
| 2024-03-18 | 1.1600 | 4.7590 | 0.78% |
| 2024-03-15 | 1.1510 | 4.7500 | -0.09% |
| 2024-03-14 | 1.1520 | 4.7510 | 0.00% |
| 2024-03-13 | 1.1520 | 4.7510 | -0.60% |
| 2024-03-12 | 1.1590 | 4.7580 | 1.49% |
| 2024-03-11 | 1.1420 | 4.7410 | 2.33% |
| 2024-03-08 | 1.1160 | 4.7150 | 0.09% |
| 2024-03-07 | 1.1150 | 4.7140 | -1.06% |
| 2024-03-06 | 1.1270 | 4.7260 | -0.44% |
| 2024-03-05 | 1.1320 | 4.7310 | 0.44% |
| 2024-03-04 | 1.1270 | 4.7260 | -0.35% |
| 2024-03-01 | 1.1310 | 4.7300 | 0.00% |
| 2024-02-29 | 1.1310 | 4.7300 | 1.62% |
| 2024-02-28 | 1.1130 | 4.7120 | -1.15% |
| 2024-02-27 | 1.1260 | 4.7250 | 0.81% |
| 2024-02-26 | 1.1170 | 4.7160 | -0.62% |
| 2024-02-23 | 1.1240 | 4.7230 | 0.18% |
| 2024-02-22 | 1.1220 | 4.7210 | 0.00% |
