| 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 | -1.16% | 0.16% | 5.82% | 1.65% | -7.88% | 2.50% | 28.55% |
| 同类排名 [指数型] |
1585 | 1077 | 796 | 689 | 673 | 820 | -- |
| 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 | 1.1183 | 1.2841 | 0.16% |
| 2024-04-24 | 1.1165 | 1.2823 | 0.52% |
| 2024-04-23 | 1.1107 | 1.2765 | -0.70% |
| 2024-04-22 | 1.1185 | 1.2843 | -0.41% |
| 2024-04-19 | 1.1231 | 1.2889 | -0.73% |
| 2024-04-18 | 1.1314 | 1.2972 | 0.13% |
| 2024-04-17 | 1.1299 | 1.2957 | 1.61% |
| 2024-04-16 | 1.1120 | 1.2778 | -1.30% |
| 2024-04-15 | 1.1266 | 1.2924 | 1.87% |
| 2024-04-12 | 1.1059 | 1.2717 | -0.58% |
| 2024-04-11 | 1.1124 | 1.2782 | 0.17% |
| 2024-04-10 | 1.1105 | 1.2763 | -0.83% |
| 2024-04-09 | 1.1198 | 1.2856 | 0.05% |
| 2024-04-08 | 1.1192 | 1.2850 | -0.88% |
| 2024-04-03 | 1.1291 | 1.2949 | -0.30% |
| 2024-04-02 | 1.1325 | 1.2983 | -0.35% |
| 2024-04-01 | 1.1365 | 1.3023 | 1.62% |
| 2024-03-29 | 1.1184 | 1.2842 | 0.54% |
| 2024-03-28 | 1.1124 | 1.2782 | 0.57% |
| 2024-03-27 | 1.1061 | 1.2719 | -1.32% |
| 2024-03-26 | 1.1209 | 1.2867 | 0.39% |
| 2024-03-25 | 1.1165 | 1.2823 | -0.67% |
| 2024-03-22 | 1.1240 | 1.2898 | -1.00% |
| 2024-03-21 | 1.1354 | 1.3012 | -0.13% |
| 2024-03-20 | 1.1369 | 1.3027 | 0.20% |
| 2024-03-19 | 1.1346 | 1.3004 | -0.63% |
| 2024-03-18 | 1.1418 | 1.3076 | 0.98% |
| 2024-03-15 | 1.1307 | 1.2965 | 0.38% |
| 2024-03-14 | 1.1264 | 1.2922 | -0.31% |
| 2024-03-13 | 1.1299 | 1.2957 | -0.53% |
| 2024-03-12 | 1.1359 | 1.3017 | 0.19% |
| 2024-03-11 | 1.1337 | 1.2995 | 1.29% |
| 2024-03-08 | 1.1193 | 1.2851 | 0.55% |
| 2024-03-07 | 1.1132 | 1.2790 | -0.62% |
| 2024-03-06 | 1.1202 | 1.2860 | -0.28% |
| 2024-03-05 | 1.1233 | 1.2891 | 0.44% |
| 2024-03-04 | 1.1184 | 1.2842 | 0.12% |
| 2024-03-01 | 1.1171 | 1.2829 | 0.53% |
| 2024-02-29 | 1.1112 | 1.2770 | 1.97% |
| 2024-02-28 | 1.0897 | 1.2555 | -1.30% |
| 2024-02-27 | 1.1040 | 1.2698 | 1.25% |
| 2024-02-26 | 1.0904 | 1.2562 | -0.86% |
| 2024-02-23 | 1.0999 | 1.2657 | 0.22% |
| 2024-02-22 | 1.0975 | 1.2633 | 0.79% |
| 2024-02-21 | 1.0889 | 1.2547 | 1.13% |
| 2024-02-20 | 1.0767 | 1.2425 | 0.14% |
| 2024-02-19 | 1.0752 | 1.2410 | 0.92% |
| 2024-02-08 | 1.0654 | 1.2312 | 0.72% |
| 2024-02-07 | 1.0578 | 1.2236 | 1.74% |
| 2024-02-06 | 1.0397 | 1.2055 | 4.09% |
| 2024-02-05 | 0.9988 | 1.1646 | 0.14% |
| 2024-02-02 | 0.9974 | 1.1632 | -1.35% |
| 2024-02-01 | 1.0111 | 1.1769 | -0.01% |
| 2024-01-31 | 1.0112 | 1.1770 | -1.12% |
| 2024-01-30 | 1.0227 | 1.1885 | -1.83% |
| 2024-01-29 | 1.0418 | 1.2076 | -1.04% |
