| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 |
| 华夏财富宝货币B | 0.492 | 2.92% |
| 华夏财富宝货币A | 0.4269 | 2.68% |
| 华夏现金宝货币B | 0.765 | 2.43% |
| 华夏沃利货币B | 0.5268 | 2.32% |
| 华夏沃利货币C | 0.5213 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.05% | 0.09% | 5.24% | 0.76% | -8.52% | 2.64% | 27.56% |
| 同类排名 [指数型] |
1395 | 1138 | 988 | 845 | 780 | 787 | -- |
| 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 |
| 2024-04-25 | 1.2756 | 1.2756 | 0.23% |
| 2024-04-24 | 1.2727 | 1.2727 | 0.42% |
| 2024-04-23 | 1.2674 | 1.2674 | -0.67% |
| 2024-04-22 | 1.2759 | 1.2759 | -0.27% |
| 2024-04-19 | 1.2794 | 1.2794 | -0.75% |
| 2024-04-18 | 1.2891 | 1.2891 | 0.12% |
| 2024-04-17 | 1.2875 | 1.2875 | 1.46% |
| 2024-04-16 | 1.2690 | 1.2690 | -1.01% |
| 2024-04-15 | 1.2820 | 1.2820 | 1.99% |
| 2024-04-12 | 1.2570 | 1.2570 | -0.77% |
| 2024-04-11 | 1.2667 | 1.2667 | -0.02% |
| 2024-04-10 | 1.2669 | 1.2669 | -0.78% |
| 2024-04-09 | 1.2768 | 1.2768 | -0.09% |
| 2024-04-08 | 1.2779 | 1.2779 | -0.85% |
| 2024-04-03 | 1.2888 | 1.2888 | -0.34% |
| 2024-04-02 | 1.2932 | 1.2932 | -0.39% |
| 2024-04-01 | 1.2983 | 1.2983 | 1.56% |
| 2024-03-29 | 1.2784 | 1.2784 | 0.45% |
| 2024-03-28 | 1.2727 | 1.2727 | 0.49% |
| 2024-03-27 | 1.2665 | 1.2665 | -1.10% |
| 2024-03-26 | 1.2806 | 1.2806 | 0.49% |
| 2024-03-25 | 1.2744 | 1.2744 | -0.52% |
| 2024-03-22 | 1.2811 | 1.2811 | -0.97% |
| 2024-03-21 | 1.2936 | 1.2936 | -0.11% |
| 2024-03-20 | 1.2950 | 1.2950 | 0.20% |
| 2024-03-19 | 1.2924 | 1.2924 | -0.68% |
| 2024-03-18 | 1.3013 | 1.3013 | 0.89% |
| 2024-03-15 | 1.2898 | 1.2898 | 0.21% |
| 2024-03-14 | 1.2871 | 1.2871 | -0.28% |
| 2024-03-13 | 1.2907 | 1.2907 | -0.66% |
| 2024-03-12 | 1.2993 | 1.2993 | 0.23% |
| 2024-03-11 | 1.2963 | 1.2963 | 1.19% |
| 2024-03-08 | 1.2811 | 1.2811 | 0.42% |
| 2024-03-07 | 1.2758 | 1.2758 | -0.58% |
| 2024-03-06 | 1.2833 | 1.2833 | -0.38% |
| 2024-03-05 | 1.2882 | 1.2882 | 0.66% |
| 2024-03-04 | 1.2798 | 1.2798 | 0.07% |
| 2024-03-01 | 1.2789 | 1.2789 | 0.60% |
| 2024-02-29 | 1.2713 | 1.2713 | 1.81% |
| 2024-02-28 | 1.2487 | 1.2487 | -1.20% |
| 2024-02-27 | 1.2639 | 1.2639 | 1.14% |
| 2024-02-26 | 1.2497 | 1.2497 | -0.99% |
| 2024-02-23 | 1.2622 | 1.2622 | 0.09% |
| 2024-02-22 | 1.2611 | 1.2611 | 0.81% |
| 2024-02-21 | 1.2510 | 1.2510 | 1.30% |
| 2024-02-20 | 1.2350 | 1.2350 | 0.19% |
| 2024-02-19 | 1.2326 | 1.2326 | 1.07% |
| 2024-02-08 | 1.2195 | 1.2195 | 0.62% |
| 2024-02-07 | 1.2120 | 1.2120 | 0.92% |
| 2024-02-06 | 1.2010 | 1.2010 | 3.31% |
| 2024-02-05 | 1.1625 | 1.1625 | 0.61% |
| 2024-02-02 | 1.1554 | 1.1554 | -1.14% |
| 2024-02-01 | 1.1687 | 1.1687 | 0.08% |
| 2024-01-31 | 1.1678 | 1.1678 | -0.87% |
| 2024-01-30 | 1.1781 | 1.1781 | -1.70% |
| 2024-01-29 | 1.1985 | 1.1985 | -0.85% |
