| 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 | -1.60% | -0.67% | 3.47% | -2.19% | -12.30% | -3.00% | -37.92% |
| 同类排名 [指数型] |
2051 | 1359 | 1416 | 1234 | 1143 | 1290 | -- |
| 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 | 0.6208 | 0.6208 | -0.06% |
| 2024-04-24 | 0.6212 | 0.6212 | 0.99% |
| 2024-04-23 | 0.6151 | 0.6151 | -1.06% |
| 2024-04-22 | 0.6217 | 0.6217 | -0.83% |
| 2024-04-19 | 0.6269 | 0.6269 | -0.63% |
| 2024-04-18 | 0.6309 | 0.6309 | 0.21% |
| 2024-04-17 | 0.6296 | 0.6296 | 2.67% |
| 2024-04-16 | 0.6132 | 0.6132 | -2.60% |
| 2024-04-15 | 0.6296 | 0.6296 | 1.09% |
| 2024-04-12 | 0.6228 | 0.6228 | -0.43% |
| 2024-04-11 | 0.6255 | 0.6255 | 0.48% |
| 2024-04-10 | 0.6225 | 0.6225 | -1.19% |
| 2024-04-09 | 0.6300 | 0.6300 | 0.78% |
| 2024-04-08 | 0.6251 | 0.6251 | -1.36% |
| 2024-04-03 | 0.6337 | 0.6337 | -0.13% |
| 2024-04-02 | 0.6345 | 0.6345 | -0.35% |
| 2024-04-01 | 0.6367 | 0.6367 | 2.07% |
| 2024-03-29 | 0.6238 | 0.6238 | 1.12% |
| 2024-03-28 | 0.6169 | 0.6169 | 1.20% |
| 2024-03-27 | 0.6096 | 0.6096 | -2.26% |
| 2024-03-26 | 0.6237 | 0.6237 | -0.21% |
| 2024-03-25 | 0.6250 | 0.6250 | -1.56% |
| 2024-03-22 | 0.6349 | 0.6349 | -1.43% |
| 2024-03-21 | 0.6441 | 0.6441 | -0.46% |
| 2024-03-20 | 0.6471 | 0.6471 | 0.25% |
| 2024-03-19 | 0.6455 | 0.6455 | -0.83% |
| 2024-03-18 | 0.6509 | 0.6509 | 1.26% |
| 2024-03-15 | 0.6428 | 0.6428 | 1.07% |
| 2024-03-14 | 0.6360 | 0.6360 | -0.41% |
| 2024-03-13 | 0.6386 | 0.6386 | -0.14% |
| 2024-03-12 | 0.6395 | 0.6395 | -0.30% |
| 2024-03-11 | 0.6414 | 0.6414 | 1.63% |
| 2024-03-08 | 0.6311 | 0.6311 | 1.28% |
| 2024-03-07 | 0.6231 | 0.6231 | -1.28% |
| 2024-03-06 | 0.6312 | 0.6312 | -0.03% |
| 2024-03-05 | 0.6314 | 0.6314 | -0.65% |
| 2024-03-04 | 0.6355 | 0.6355 | 0.16% |
| 2024-03-01 | 0.6345 | 0.6345 | 0.59% |
| 2024-02-29 | 0.6308 | 0.6308 | 2.94% |
| 2024-02-28 | 0.6128 | 0.6128 | -2.17% |
| 2024-02-27 | 0.6264 | 0.6264 | 2.05% |
| 2024-02-26 | 0.6138 | 0.6138 | -0.05% |
| 2024-02-23 | 0.6141 | 0.6141 | 0.39% |
| 2024-02-22 | 0.6117 | 0.6117 | 0.67% |
| 2024-02-21 | 0.6076 | 0.6076 | -0.02% |
| 2024-02-20 | 0.6077 | 0.6077 | 0.00% |
| 2024-02-19 | 0.6077 | 0.6077 | -0.20% |
| 2024-02-08 | 0.6089 | 0.6089 | 0.81% |
| 2024-02-07 | 0.6040 | 0.6040 | 5.95% |
| 2024-02-06 | 0.5701 | 0.5701 | 7.24% |
| 2024-02-05 | 0.5316 | 0.5316 | -2.03% |
| 2024-02-02 | 0.5426 | 0.5426 | -2.39% |
| 2024-02-01 | 0.5559 | 0.5559 | -0.39% |
| 2024-01-31 | 0.5581 | 0.5581 | -2.29% |
| 2024-01-30 | 0.5712 | 0.5712 | -2.19% |
| 2024-01-29 | 0.5840 | 0.5840 | -1.87% |
