| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | -0.23% | 0.47% | 0.63% | 0.24% | -1.16% | -0.16% | 35.94% |
| 同类排名 [混合型] |
1117 | 1014 | 1767 | 983 | 455 | 1028 | -- |
| 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 | 1.2750 | 1.3540 | -0.08% |
| 2024-04-24 | 1.2760 | 1.3550 | 0.08% |
| 2024-04-23 | 1.2750 | 1.3540 | -0.16% |
| 2024-04-22 | 1.2770 | 1.3560 | -0.08% |
| 2024-04-19 | 1.2780 | 1.3570 | 0.00% |
| 2024-04-18 | 1.2780 | 1.3570 | 0.08% |
| 2024-04-17 | 1.2770 | 1.3560 | 0.31% |
| 2024-04-16 | 1.2730 | 1.3520 | -0.24% |
| 2024-04-15 | 1.2760 | 1.3550 | 0.24% |
| 2024-04-12 | 1.2730 | 1.3520 | 0.08% |
| 2024-04-11 | 1.2720 | 1.3510 | 0.08% |
| 2024-04-10 | 1.2710 | 1.3500 | -0.08% |
| 2024-04-09 | 1.2720 | 1.3510 | 0.00% |
| 2024-04-08 | 1.2720 | 1.3510 | -0.08% |
| 2024-04-03 | 1.2730 | 1.3520 | 0.00% |
| 2024-04-02 | 1.2730 | 1.3520 | 0.00% |
| 2024-04-01 | 1.2730 | 1.3520 | 0.24% |
| 2024-03-29 | 1.2700 | 1.3490 | 0.16% |
| 2024-03-28 | 1.2680 | 1.3470 | 0.16% |
| 2024-03-27 | 1.2660 | 1.3450 | -0.24% |
| 2024-03-26 | 1.2690 | 1.3480 | 0.00% |
| 2024-03-25 | 1.2690 | 1.3480 | -0.08% |
| 2024-03-22 | 1.2700 | 1.3490 | -0.16% |
| 2024-03-21 | 1.2720 | 1.3510 | 0.00% |
| 2024-03-20 | 1.2720 | 1.3510 | 0.00% |
| 2024-03-19 | 1.2720 | 1.3510 | -0.08% |
| 2024-03-18 | 1.2730 | 1.3520 | 0.16% |
| 2024-03-15 | 1.2710 | 1.3500 | 0.08% |
| 2024-03-14 | 1.2700 | 1.3490 | 0.00% |
| 2024-03-13 | 1.2700 | 1.3490 | -0.08% |
| 2024-03-12 | 1.2710 | 1.3500 | -0.08% |
| 2024-03-11 | 1.2720 | 1.3510 | 0.16% |
| 2024-03-08 | 1.2700 | 1.3490 | 0.08% |
| 2024-03-07 | 1.2690 | 1.3480 | 0.00% |
| 2024-03-06 | 1.2690 | 1.3480 | 0.00% |
| 2024-03-05 | 1.2690 | 1.3480 | 0.00% |
| 2024-03-04 | 1.2690 | 1.3480 | 0.08% |
| 2024-03-01 | 1.2680 | 1.3470 | 0.08% |
| 2024-02-29 | 1.2670 | 1.3460 | 0.24% |
| 2024-02-28 | 1.2640 | 1.3430 | -0.32% |
| 2024-02-27 | 1.2680 | 1.3470 | 0.16% |
| 2024-02-26 | 1.2660 | 1.3450 | 0.00% |
| 2024-02-23 | 1.2660 | 1.3450 | 0.08% |
| 2024-02-22 | 1.2650 | 1.3440 | 0.16% |
| 2024-02-21 | 1.2630 | 1.3420 | 0.08% |
| 2024-02-20 | 1.2620 | 1.3410 | 0.16% |
| 2024-02-19 | 1.2600 | 1.3390 | 0.24% |
| 2024-02-08 | 1.2570 | 1.3360 | 0.40% |
| 2024-02-07 | 1.2520 | 1.3310 | 0.24% |
| 2024-02-06 | 1.2490 | 1.3280 | 0.48% |
| 2024-02-05 | 1.2430 | 1.3220 | -0.56% |
| 2024-02-02 | 1.2500 | 1.3290 | -0.32% |
| 2024-02-01 | 1.2540 | 1.3330 | -0.08% |
| 2024-01-31 | 1.2550 | 1.3340 | -0.40% |
| 2024-01-30 | 1.2600 | 1.3390 | -0.32% |
| 2024-01-29 | 1.2640 | 1.3430 | -0.16% |
| 2024-01-26 | 1.2660 | 1.3450 | -0.08% |
