| 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 | 0.5385 | 2.22% |
| 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% |
| 华夏惠利货币B | 0.5366 | 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 | -0.40% | 0.54% | 1.56% | 3.58% | 4.97% | 2.54% | 18.32% |
| 同类排名 [债券型] |
2318 | 407 | 336 | 222 | 376 | 169 | -- |
| 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 | 1.0442 | 1.1752 | 0.12% |
| 2024-04-29 | 1.0429 | 1.1739 | -0.23% |
| 2024-04-26 | 1.0453 | 1.1763 | -0.14% |
| 2024-04-25 | 1.0468 | 1.1778 | -0.05% |
| 2024-04-24 | 1.0473 | 1.1783 | -0.10% |
| 2024-04-23 | 1.0484 | 1.1794 | 0.10% |
| 2024-04-22 | 1.0474 | 1.1784 | 0.09% |
| 2024-04-19 | 1.0465 | 1.1775 | 0.07% |
| 2024-04-18 | 1.0458 | 1.1768 | 0.09% |
| 2024-04-17 | 1.0449 | 1.1759 | 0.06% |
| 2024-04-16 | 1.0443 | 1.1753 | 0.03% |
| 2024-04-15 | 1.0440 | 1.1750 | 0.09% |
| 2024-04-12 | 1.0431 | 1.1741 | 0.10% |
| 2024-04-11 | 1.0421 | 1.1731 | 0.07% |
| 2024-04-10 | 1.0414 | 1.1724 | 0.03% |
| 2024-04-09 | 1.0411 | 1.1721 | 0.08% |
| 2024-04-08 | 1.0403 | 1.1713 | 0.05% |
| 2024-04-03 | 1.0398 | 1.1708 | 0.07% |
| 2024-04-02 | 1.0391 | 1.1701 | 0.06% |
| 2024-04-01 | 1.0385 | 1.1695 | -0.01% |
| 2024-03-29 | 1.0386 | 1.1696 | 0.05% |
| 2024-03-28 | 1.0381 | 1.1691 | 0.02% |
| 2024-03-27 | 1.0379 | 1.1689 | 0.06% |
| 2024-03-26 | 1.0373 | 1.1683 | -0.01% |
| 2024-03-25 | 1.0374 | 1.1684 | -0.02% |
| 2024-03-22 | 1.0376 | 1.1686 | 0.01% |
| 2024-03-21 | 1.0375 | 1.1685 | 0.03% |
| 2024-03-20 | 1.0372 | 1.1682 | 0.00% |
| 2024-03-19 | 1.0372 | 1.1682 | 0.06% |
| 2024-03-18 | 1.0366 | 1.1676 | 0.10% |
| 2024-03-15 | 1.0356 | 1.1666 | 0.07% |
| 2024-03-14 | 1.0349 | 1.1659 | -0.06% |
| 2024-03-13 | 1.0355 | 1.1665 | -0.04% |
| 2024-03-12 | 1.0359 | 1.1669 | -0.16% |
| 2024-03-11 | 1.0376 | 1.1686 | -0.07% |
| 2024-03-08 | 1.0383 | 1.1693 | -0.01% |
| 2024-03-07 | 1.0384 | 1.1694 | -0.01% |
| 2024-03-06 | 1.0385 | 1.1695 | 0.13% |
| 2024-03-05 | 1.0371 | 1.1681 | 0.03% |
| 2024-03-04 | 1.0368 | 1.1678 | 0.07% |
| 2024-03-01 | 1.0361 | 1.1671 | -0.12% |
| 2024-02-29 | 1.0373 | 1.1683 | 0.08% |
| 2024-02-28 | 1.0365 | 1.1675 | 0.08% |
| 2024-02-27 | 1.0357 | 1.1667 | 0.06% |
| 2024-02-26 | 1.0351 | 1.1661 | 0.11% |
| 2024-02-23 | 1.0340 | 1.1650 | 0.11% |
| 2024-02-22 | 1.0329 | 1.1639 | 0.08% |
| 2024-02-21 | 1.0321 | 1.1631 | 0.05% |
| 2024-02-20 | 1.0316 | 1.1626 | 0.07% |
| 2024-02-19 | 1.0309 | 1.1619 | 0.11% |
| 2024-02-08 | 1.0298 | 1.1608 | 0.00% |
| 2024-02-07 | 1.0298 | 1.1608 | 0.07% |
| 2024-02-06 | 1.0291 | 1.1601 | -0.12% |
| 2024-02-05 | 1.0303 | 1.1613 | 0.15% |
