| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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% |
| 华夏港股前沿经济混合… | 0.5728 | 5.43% |
| 华夏港股前沿经济混合… | 0.5613 | 5.41% |
| 华夏全球科技先锋混合… | 1.57393698 | 4.23% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.5525 | 2.07% |
| 华夏现金宝货币B | 0.546 | 1.99% |
| 华夏惠利货币B | 0.534 | 1.98% |
| 华夏收益宝货币B | 0.5328 | 1.97% |
| 华夏货币B | 0.5296 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 0.47% | 1.24% | 2.65% | 4.28% | 1.94% | 33.75% |
| 同类排名 [债券型] |
915 | 916 | 997 | 347 | 107 | 594 | -- |
| 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 |
| 2024-05-07 | 1.1712 | 1.3173 | 0.11% |
| 2024-05-06 | 1.1699 | 1.3160 | 0.09% |
| 2024-04-30 | 1.1689 | 1.3150 | 0.15% |
| 2024-04-29 | 1.1671 | 1.3132 | -0.19% |
| 2024-04-26 | 1.1693 | 1.3154 | -0.14% |
| 2024-04-25 | 1.1709 | 1.3170 | 0.01% |
| 2024-04-24 | 1.1708 | 1.3169 | -0.12% |
| 2024-04-23 | 1.1722 | 1.3183 | 0.06% |
| 2024-04-22 | 1.1715 | 1.3176 | 0.08% |
| 2024-04-19 | 1.1706 | 1.3167 | 0.07% |
| 2024-04-18 | 1.1698 | 1.3159 | 0.13% |
| 2024-04-17 | 1.1683 | 1.3144 | 0.04% |
| 2024-04-16 | 1.1678 | 1.3139 | 0.00% |
| 2024-04-15 | 1.1678 | 1.3139 | -0.05% |
| 2024-04-12 | 1.1684 | 1.3145 | 0.08% |
| 2024-04-11 | 1.1675 | 1.3136 | 0.05% |
| 2024-04-10 | 1.1669 | 1.3130 | -0.02% |
| 2024-04-09 | 1.1671 | 1.3132 | 0.03% |
| 2024-04-08 | 1.1667 | 1.3128 | 0.09% |
| 2024-04-03 | 1.1657 | 1.3118 | 0.08% |
| 2024-04-02 | 1.1648 | 1.3109 | 0.05% |
| 2024-04-01 | 1.1642 | 1.3103 | -0.02% |
| 2024-03-29 | 1.1644 | 1.3105 | 0.03% |
| 2024-03-28 | 1.1640 | 1.3101 | -0.02% |
| 2024-03-27 | 1.1642 | 1.3103 | 0.06% |
| 2024-03-26 | 1.1635 | 1.3096 | 0.00% |
| 2024-03-25 | 1.1635 | 1.3096 | -0.02% |
| 2024-03-22 | 1.1637 | 1.3098 | 0.00% |
| 2024-03-21 | 1.1637 | 1.3098 | 0.01% |
| 2024-03-20 | 1.1636 | 1.3097 | 0.00% |
| 2024-03-19 | 1.1636 | 1.3097 | 0.06% |
| 2024-03-18 | 1.1629 | 1.3090 | 0.11% |
| 2024-03-15 | 1.1616 | 1.3077 | 0.09% |
| 2024-03-14 | 1.1606 | 1.3067 | -0.05% |
| 2024-03-13 | 1.1612 | 1.3073 | -0.03% |
| 2024-03-12 | 1.1615 | 1.3076 | -0.03% |
| 2024-03-11 | 1.1618 | 1.3079 | 0.00% |
| 2024-03-08 | 1.1618 | 1.3079 | 0.01% |
| 2024-03-07 | 1.1617 | 1.3078 | 0.01% |
| 2024-03-06 | 1.1616 | 1.3077 | 0.02% |
| 2024-03-05 | 1.1614 | 1.3075 | 0.00% |
| 2024-03-04 | 1.1614 | 1.3075 | 0.03% |
| 2024-03-01 | 1.1611 | 1.3072 | -0.07% |
| 2024-02-29 | 1.1619 | 1.3080 | 0.03% |
| 2024-02-28 | 1.1615 | 1.3076 | 0.02% |
| 2024-02-27 | 1.1613 | 1.3074 | 0.02% |
| 2024-02-26 | 1.1611 | 1.3072 | 0.03% |
| 2024-02-23 | 1.1608 | 1.3069 | 0.06% |
| 2024-02-22 | 1.1601 | 1.3062 | 0.05% |
| 2024-02-21 | 1.1595 | 1.3056 | 0.05% |
| 2024-02-20 | 1.1589 | 1.3050 | 0.05% |
| 2024-02-19 | 1.1583 | 1.3044 | 0.10% |
