| 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 | -0.05% | 0.26% | 0.69% | 1.50% | 2.69% | 0.99% | 27.38% |
| 同类排名 [债券型] |
358 | 2259 | 2678 | 2558 | 2369 | 2631 | -- |
| 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 | 1.1102 | 1.2561 | 0.03% |
| 2024-04-29 | 1.1099 | 1.2558 | -0.04% |
| 2024-04-26 | 1.1103 | 1.2562 | -0.02% |
| 2024-04-25 | 1.1105 | 1.2564 | -0.01% |
| 2024-04-24 | 1.1106 | 1.2565 | -0.02% |
| 2024-04-23 | 1.1108 | 1.2567 | 0.02% |
| 2024-04-22 | 1.1106 | 1.2565 | 0.04% |
| 2024-04-19 | 1.1102 | 1.2561 | 0.02% |
| 2024-04-18 | 1.1100 | 1.2559 | 0.03% |
| 2024-04-17 | 1.1097 | 1.2556 | 0.01% |
| 2024-04-16 | 1.1096 | 1.2555 | 0.00% |
| 2024-04-15 | 1.1096 | 1.2555 | 0.03% |
| 2024-04-12 | 1.1093 | 1.2552 | 0.03% |
| 2024-04-11 | 1.1090 | 1.2549 | 0.03% |
| 2024-04-10 | 1.1087 | 1.2546 | 0.01% |
| 2024-04-09 | 1.1086 | 1.2545 | 0.03% |
| 2024-04-08 | 1.1083 | 1.2542 | 0.04% |
| 2024-04-03 | 1.1079 | 1.2538 | 0.02% |
| 2024-04-02 | 1.1077 | 1.2536 | 0.03% |
| 2024-04-01 | 1.1074 | 1.2533 | 0.01% |
| 2024-03-29 | 1.1073 | 1.2532 | 0.02% |
| 2024-03-28 | 1.1071 | 1.2530 | 0.01% |
| 2024-03-27 | 1.1070 | 1.2529 | 0.02% |
| 2024-03-26 | 1.1068 | 1.2527 | 0.01% |
| 2024-03-25 | 1.1067 | 1.2526 | 0.00% |
| 2024-03-22 | 1.1067 | 1.2526 | 0.01% |
| 2024-03-21 | 1.1066 | 1.2525 | 0.01% |
| 2024-03-20 | 1.1065 | 1.2524 | 0.01% |
| 2024-03-19 | 1.1064 | 1.2523 | 0.02% |
| 2024-03-18 | 1.1062 | 1.2521 | 0.03% |
| 2024-03-15 | 1.1059 | 1.2518 | 0.02% |
| 2024-03-14 | 1.1057 | 1.2516 | -0.02% |
| 2024-03-13 | 1.1059 | 1.2518 | -0.01% |
| 2024-03-12 | 1.1060 | 1.2519 | -0.02% |
| 2024-03-11 | 1.1062 | 1.2521 | 0.00% |
| 2024-03-08 | 1.1062 | 1.2521 | 0.02% |
| 2024-03-07 | 1.1060 | 1.2519 | 0.00% |
| 2024-03-06 | 1.1060 | 1.2519 | 0.01% |
| 2024-03-05 | 1.1059 | 1.2518 | 0.01% |
| 2024-03-04 | 1.1058 | 1.2517 | 0.01% |
| 2024-03-01 | 1.1057 | 1.2516 | -0.01% |
| 2024-02-29 | 1.1058 | 1.2517 | 0.02% |
| 2024-02-28 | 1.1056 | 1.2515 | 0.00% |
| 2024-02-27 | 1.1056 | 1.2515 | 0.02% |
| 2024-02-26 | 1.1054 | 1.2513 | 0.02% |
| 2024-02-23 | 1.1052 | 1.2511 | 0.03% |
| 2024-02-22 | 1.1049 | 1.2508 | 0.02% |
| 2024-02-21 | 1.1047 | 1.2506 | 0.02% |
| 2024-02-20 | 1.1045 | 1.2504 | 0.02% |
| 2024-02-19 | 1.1043 | 1.2502 | 0.05% |
| 2024-02-08 | 1.1037 | 1.2496 | 0.03% |
| 2024-02-07 | 1.1034 | 1.2493 | 0.01% |
| 2024-02-06 | 1.1033 | 1.2492 | 0.00% |
| 2024-02-05 | 1.1033 | 1.2492 | 0.04% |
| 2024-02-02 | 1.1029 | 1.2488 | 0.01% |
