| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 华夏货币B | 0.5331 | 2.19% |
| 华夏快线货币B | 0.5609 | 2.06% |
| 华夏收益宝货币B | 0.5347 | 2.06% |
| 华夏现金宝货币B | 0.5385 | 2.05% |
| 华夏沃利货币B | 0.5384 | 1.98% |
| 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 | -0.07% | 0.38% | 0.88% | 1.91% | 3.24% | 1.24% | 23.35% |
| 同类排名 [债券型] |
299 | 114 | 283 | 343 | 381 | 354 | -- |
| 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 | 1.0798 | 1.2219 | 0.03% |
| 2024-04-29 | 1.0795 | 1.2216 | -0.04% |
| 2024-04-26 | 1.0799 | 1.2220 | -0.03% |
| 2024-04-25 | 1.0802 | 1.2223 | -0.02% |
| 2024-04-24 | 1.0804 | 1.2225 | -0.02% |
| 2024-04-23 | 1.0806 | 1.2227 | 0.02% |
| 2024-04-22 | 1.0804 | 1.2225 | 0.05% |
| 2024-04-19 | 1.0799 | 1.2220 | 0.03% |
| 2024-04-18 | 1.0796 | 1.2217 | 0.03% |
| 2024-04-17 | 1.0793 | 1.2214 | 0.02% |
| 2024-04-16 | 1.0791 | 1.2212 | 0.01% |
| 2024-04-15 | 1.0790 | 1.2211 | 0.03% |
| 2024-04-12 | 1.0787 | 1.2208 | 0.05% |
| 2024-04-11 | 1.0782 | 1.2203 | 0.04% |
| 2024-04-10 | 1.0778 | 1.2199 | 0.02% |
| 2024-04-09 | 1.0776 | 1.2197 | 0.04% |
| 2024-04-08 | 1.0772 | 1.2193 | 0.06% |
| 2024-04-03 | 1.0766 | 1.2187 | 0.04% |
| 2024-04-02 | 1.0762 | 1.2183 | 0.04% |
| 2024-04-01 | 1.0758 | 1.2179 | 0.01% |
| 2024-03-29 | 1.0757 | 1.2178 | 0.03% |
| 2024-03-28 | 1.0754 | 1.2175 | 0.01% |
| 2024-03-27 | 1.0753 | 1.2174 | 0.02% |
| 2024-03-26 | 1.0751 | 1.2172 | 0.00% |
| 2024-03-25 | 1.0751 | 1.2172 | 0.00% |
| 2024-03-22 | 1.0751 | 1.2172 | 0.00% |
| 2024-03-21 | 1.0751 | 1.2172 | 0.01% |
| 2024-03-20 | 1.0750 | 1.2171 | 0.01% |
| 2024-03-19 | 1.0749 | 1.2170 | 0.03% |
| 2024-03-18 | 1.0746 | 1.2167 | 0.04% |
| 2024-03-15 | 1.0742 | 1.2163 | 0.02% |
| 2024-03-14 | 1.0740 | 1.2161 | -0.02% |
| 2024-03-13 | 1.0742 | 1.2163 | -0.02% |
| 2024-03-12 | 1.0744 | 1.2165 | -0.03% |
| 2024-03-11 | 1.0747 | 1.2168 | 0.01% |
| 2024-03-08 | 1.0746 | 1.2167 | 0.01% |
| 2024-03-07 | 1.0745 | 1.2166 | 0.01% |
| 2024-03-06 | 1.0744 | 1.2165 | 0.01% |
| 2024-03-05 | 1.0743 | 1.2164 | 0.01% |
| 2024-03-04 | 1.0742 | 1.2163 | 0.02% |
| 2024-03-01 | 1.0740 | 1.2161 | -0.02% |
| 2024-02-29 | 1.0742 | 1.2163 | 0.02% |
| 2024-02-28 | 1.0740 | 1.2161 | 0.01% |
| 2024-02-27 | 1.0739 | 1.2160 | 0.02% |
| 2024-02-26 | 1.0737 | 1.2158 | 0.03% |
| 2024-02-23 | 1.0734 | 1.2155 | 0.03% |
| 2024-02-22 | 1.0731 | 1.2152 | 0.03% |
| 2024-02-21 | 1.0728 | 1.2149 | 0.03% |
| 2024-02-20 | 1.0725 | 1.2146 | 0.03% |
| 2024-02-19 | 1.0722 | 1.2143 | 0.08% |
| 2024-02-08 | 1.0713 | 1.2134 | 0.01% |
| 2024-02-07 | 1.0712 | 1.2133 | 0.01% |
| 2024-02-06 | 1.0711 | 1.2132 | 0.00% |
| 2024-02-05 | 1.0711 | 1.2132 | 0.05% |
