| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 华夏现金宝货币B | 0.5393 | 2.47% |
| 华夏货币B | 0.5332 | 2.36% |
| 华夏现金宝货币C | 0.4736 | 2.23% |
| 华夏现金宝货币A | 0.4745 | 2.23% |
| 华夏货币A | 0.4683 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.37% | -0.14% | -3.60% | -6.18% | -9.49% | -6.48% | 16.15% |
| 同类排名 [混合型] |
1320 | 1926 | 2305 | 1712 | 1020 | 1860 | -- |
| 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 |
| 2024-04-30 | 0.9080 | 1.1912 | 1.05% |
| 2024-04-29 | 0.8986 | 1.1818 | 0.63% |
| 2024-04-26 | 0.8930 | 1.1762 | 1.02% |
| 2024-04-25 | 0.8840 | 1.1672 | -0.42% |
| 2024-04-24 | 0.8877 | 1.1709 | 0.08% |
| 2024-04-23 | 0.8870 | 1.1702 | 0.00% |
| 2024-04-22 | 0.8870 | 1.1702 | 0.00% |
| 2024-04-19 | 0.8870 | 1.1702 | 0.00% |
| 2024-04-18 | 0.8870 | 1.1702 | -0.05% |
| 2024-04-17 | 0.8874 | 1.1706 | 1.09% |
| 2024-04-16 | 0.8778 | 1.1610 | -1.42% |
| 2024-04-15 | 0.8904 | 1.1736 | -0.37% |
| 2024-04-12 | 0.8937 | 1.1769 | 0.06% |
| 2024-04-11 | 0.8932 | 1.1764 | -0.12% |
| 2024-04-10 | 0.8943 | 1.1775 | -0.84% |
| 2024-04-09 | 0.9019 | 1.1851 | 0.11% |
| 2024-04-08 | 0.9009 | 1.1841 | -0.17% |
| 2024-04-03 | 0.9024 | 1.1856 | -0.29% |
| 2024-04-02 | 0.9050 | 1.1882 | -0.91% |
| 2024-04-01 | 0.9133 | 1.1965 | 0.44% |
| 2024-03-29 | 0.9093 | 1.1925 | 0.21% |
| 2024-03-28 | 0.9074 | 1.1906 | 1.72% |
| 2024-03-27 | 0.8921 | 1.1753 | -1.61% |
| 2024-03-26 | 0.9067 | 1.1899 | -0.45% |
| 2024-03-25 | 0.9108 | 1.1940 | -1.48% |
| 2024-03-22 | 0.9245 | 1.2077 | -0.52% |
| 2024-03-21 | 0.9293 | 1.2125 | -0.54% |
| 2024-03-20 | 0.9343 | 1.2175 | -0.11% |
| 2024-03-19 | 0.9353 | 1.2185 | 0.18% |
| 2024-03-18 | 0.9336 | 1.2168 | 0.08% |
| 2024-03-15 | 0.9329 | 1.2161 | 0.30% |
| 2024-03-14 | 0.9301 | 1.2133 | -0.31% |
| 2024-03-13 | 0.9330 | 1.2162 | -0.35% |
| 2024-03-12 | 0.9363 | 1.2195 | -0.18% |
| 2024-03-11 | 0.9380 | 1.2212 | 0.49% |
| 2024-03-08 | 0.9334 | 1.2166 | 0.28% |
| 2024-03-07 | 0.9308 | 1.2140 | -1.02% |
| 2024-03-06 | 0.9404 | 1.2236 | 0.28% |
| 2024-03-05 | 0.9378 | 1.2210 | -0.17% |
| 2024-03-04 | 0.9394 | 1.2226 | -0.02% |
| 2024-03-01 | 0.9396 | 1.2228 | 0.55% |
| 2024-02-29 | 0.9345 | 1.2177 | 0.32% |
| 2024-02-28 | 0.9315 | 1.2147 | -1.24% |
| 2024-02-27 | 0.9432 | 1.2264 | 0.53% |
| 2024-02-26 | 0.9382 | 1.2214 | -0.22% |
| 2024-02-23 | 0.9403 | 1.2235 | 0.19% |
| 2024-02-22 | 0.9385 | 1.2217 | 0.03% |
| 2024-02-21 | 0.9382 | 1.2214 | 0.01% |
| 2024-02-20 | 0.9381 | 1.2213 | 0.00% |
| 2024-02-19 | 0.9381 | 1.2213 | 0.04% |
| 2024-02-08 | 0.9377 | 1.2209 | 0.01% |
| 2024-02-07 | 0.9376 | 1.2208 | 0.01% |
| 2024-02-06 | 0.9375 | 1.2207 | 0.00% |
| 2024-02-05 | 0.9375 | 1.2207 | -0.36% |
| 2024-02-02 | 0.9409 | 1.2241 | -0.30% |
