| 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 | 0.71% | -0.96% | 2.54% | -4.48% | -12.67% | -1.82% | 1220.38% |
| 同类排名 [混合型] |
471 | 1507 | 1338 | 1545 | 1159 | 1214 | -- |
| 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 | 1.1300 | 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% |
| 2024-02-21 | 1.1220 | 4.7210 | 1.45% |
| 2024-02-20 | 1.1060 | 4.7050 | -0.09% |
| 2024-02-19 | 1.1070 | 4.7060 | -0.18% |
| 2024-02-08 | 1.1090 | 4.7080 | 0.82% |
| 2024-02-07 | 1.1000 | 4.6990 | 1.57% |
| 2024-02-06 | 1.0830 | 4.6820 | 3.14% |
| 2024-02-05 | 1.0500 | 4.6490 | 0.19% |
| 2024-02-02 | 1.0480 | 4.6470 | -1.04% |
| 2024-02-01 | 1.0590 | 4.6580 | -0.38% |
| 2024-01-31 | 1.0630 | 4.6620 | -0.84% |
| 2024-01-30 | 1.0720 | 4.6710 | -1.83% |
| 2024-01-29 | 1.0920 | 4.6910 | -0.64% |
