| 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)A | 0.5402 | 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 | 0.14% | 0.69% | 6.60% | -0.50% | -7.35% | 2.92% | 118.20% |
| 同类排名 [混合型] |
695 | 885 | 582 | 1124 | 832 | 524 | -- |
| 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 | 2.1820 | 2.1820 | 0.05% |
| 2024-04-24 | 2.1810 | 2.1810 | -0.14% |
| 2024-04-23 | 2.1840 | 2.1840 | 0.05% |
| 2024-04-22 | 2.1830 | 2.1830 | 0.74% |
| 2024-04-19 | 2.1670 | 2.1670 | -0.55% |
| 2024-04-18 | 2.1790 | 2.1790 | 0.23% |
| 2024-04-17 | 2.1740 | 2.1740 | 0.69% |
| 2024-04-16 | 2.1590 | 2.1590 | -1.42% |
| 2024-04-15 | 2.1900 | 2.1900 | 1.39% |
| 2024-04-12 | 2.1600 | 2.1600 | -0.46% |
| 2024-04-11 | 2.1700 | 2.1700 | -0.14% |
| 2024-04-10 | 2.1730 | 2.1730 | -0.96% |
| 2024-04-09 | 2.1940 | 2.1940 | 0.27% |
| 2024-04-08 | 2.1880 | 2.1880 | -1.75% |
| 2024-04-03 | 2.2270 | 2.2270 | 0.50% |
| 2024-04-02 | 2.2160 | 2.2160 | -0.18% |
| 2024-04-01 | 2.2200 | 2.2200 | 1.65% |
| 2024-03-29 | 2.1840 | 2.1840 | 0.60% |
| 2024-03-28 | 2.1710 | 2.1710 | 0.46% |
| 2024-03-27 | 2.1610 | 2.1610 | -0.64% |
| 2024-03-26 | 2.1750 | 2.1750 | 0.37% |
| 2024-03-25 | 2.1670 | 2.1670 | 0.05% |
| 2024-03-22 | 2.1660 | 2.1660 | -1.10% |
| 2024-03-21 | 2.1900 | 2.1900 | -0.09% |
| 2024-03-20 | 2.1920 | 2.1920 | -0.05% |
| 2024-03-19 | 2.1930 | 2.1930 | 0.27% |
| 2024-03-18 | 2.1870 | 2.1870 | 0.23% |
| 2024-03-15 | 2.1820 | 2.1820 | 0.18% |
| 2024-03-14 | 2.1780 | 2.1780 | -0.46% |
| 2024-03-13 | 2.1880 | 2.1880 | -0.05% |
| 2024-03-12 | 2.1890 | 2.1890 | 1.72% |
| 2024-03-11 | 2.1520 | 2.1520 | 0.89% |
| 2024-03-08 | 2.1330 | 2.1330 | -0.19% |
| 2024-03-07 | 2.1370 | 2.1370 | -0.09% |
| 2024-03-06 | 2.1390 | 2.1390 | -0.56% |
| 2024-03-05 | 2.1510 | 2.1510 | 0.33% |
| 2024-03-04 | 2.1440 | 2.1440 | 0.09% |
| 2024-03-01 | 2.1420 | 2.1420 | -0.09% |
| 2024-02-29 | 2.1440 | 2.1440 | 1.71% |
| 2024-02-28 | 2.1080 | 2.1080 | -1.63% |
| 2024-02-27 | 2.1430 | 2.1430 | 0.99% |
| 2024-02-26 | 2.1220 | 2.1220 | 0.09% |
| 2024-02-23 | 2.1200 | 2.1200 | -0.09% |
| 2024-02-22 | 2.1220 | 2.1220 | -0.05% |
| 2024-02-21 | 2.1230 | 2.1230 | 1.38% |
| 2024-02-20 | 2.0940 | 2.0940 | 0.19% |
| 2024-02-19 | 2.0900 | 2.0900 | -0.62% |
| 2024-02-08 | 2.1030 | 2.1030 | 0.24% |
| 2024-02-07 | 2.0980 | 2.0980 | 2.34% |
| 2024-02-06 | 2.0500 | 2.0500 | 3.64% |
| 2024-02-05 | 1.9780 | 1.9780 | -0.05% |
| 2024-02-02 | 1.9790 | 1.9790 | -0.25% |
| 2024-02-01 | 1.9840 | 1.9840 | 0.00% |
| 2024-01-31 | 1.9840 | 1.9840 | -1.54% |
| 2024-01-30 | 2.0150 | 2.0150 | -1.85% |
| 2024-01-29 | 2.0530 | 2.0530 | 0.05% |
