| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2.35% |
| 华夏现金宝货币B | 0.5384 | 2.34% |
| 华夏货币A | 0.4675 | 2.11% |
| 华夏现金宝货币A | 0.4729 | 2.09% |
| 华夏现金宝货币C | 0.4729 | 2.09% |
| 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 | 0.10% | 0.79% | 2.09% | 3.02% | 1.81% | 2.07% | 41.37% |
| 同类排名 [混合型] |
985 | 745 | 1133 | 329 | 319 | 590 | -- |
| 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 | 1.2890 | 1.4062 | 0.04% |
| 2024-04-29 | 1.2885 | 1.4057 | 0.05% |
| 2024-04-26 | 1.2878 | 1.4050 | 0.00% |
| 2024-04-25 | 1.2878 | 1.4050 | -0.02% |
| 2024-04-24 | 1.2880 | 1.4052 | 0.02% |
| 2024-04-23 | 1.2877 | 1.4049 | -0.09% |
| 2024-04-22 | 1.2888 | 1.4060 | -0.04% |
| 2024-04-19 | 1.2893 | 1.4065 | 0.05% |
| 2024-04-18 | 1.2887 | 1.4059 | 0.06% |
| 2024-04-17 | 1.2879 | 1.4051 | 0.32% |
| 2024-04-16 | 1.2838 | 1.4010 | -0.23% |
| 2024-04-15 | 1.2867 | 1.4039 | 0.11% |
| 2024-04-12 | 1.2853 | 1.4025 | 0.07% |
| 2024-04-11 | 1.2844 | 1.4016 | 0.14% |
| 2024-04-10 | 1.2826 | 1.3998 | -0.06% |
| 2024-04-09 | 1.2834 | 1.4006 | 0.05% |
| 2024-04-08 | 1.2828 | 1.4000 | -0.06% |
| 2024-04-03 | 1.2836 | 1.4008 | 0.07% |
| 2024-04-02 | 1.2827 | 1.3999 | 0.01% |
| 2024-04-01 | 1.2826 | 1.3998 | 0.29% |
| 2024-03-29 | 1.2789 | 1.3961 | 0.22% |
| 2024-03-28 | 1.2761 | 1.3933 | 0.27% |
| 2024-03-27 | 1.2727 | 1.3899 | -0.44% |
| 2024-03-26 | 1.2783 | 1.3955 | 0.02% |
| 2024-03-25 | 1.2781 | 1.3953 | -0.27% |
| 2024-03-22 | 1.2815 | 1.3987 | -0.32% |
| 2024-03-21 | 1.2856 | 1.4028 | 0.01% |
| 2024-03-20 | 1.2855 | 1.4027 | 0.03% |
| 2024-03-19 | 1.2851 | 1.4023 | -0.08% |
| 2024-03-18 | 1.2861 | 1.4033 | 0.24% |
| 2024-03-15 | 1.2830 | 1.4002 | 0.14% |
| 2024-03-14 | 1.2812 | 1.3984 | -0.05% |
| 2024-03-13 | 1.2819 | 1.3991 | 0.01% |
| 2024-03-12 | 1.2818 | 1.3990 | -0.25% |
| 2024-03-11 | 1.2850 | 1.4022 | 0.00% |
| 2024-03-08 | 1.2850 | 1.4022 | 0.10% |
| 2024-03-07 | 1.2837 | 1.4009 | -0.02% |
| 2024-03-06 | 1.2840 | 1.4012 | 0.14% |
| 2024-03-05 | 1.2822 | 1.3994 | -0.05% |
| 2024-03-04 | 1.2828 | 1.4000 | 0.09% |
| 2024-03-01 | 1.2816 | 1.3988 | 0.00% |
| 2024-02-29 | 1.2816 | 1.3988 | 0.30% |
| 2024-02-28 | 1.2778 | 1.3950 | -0.39% |
| 2024-02-27 | 1.2828 | 1.4000 | 0.28% |
| 2024-02-26 | 1.2792 | 1.3964 | 0.05% |
| 2024-02-23 | 1.2786 | 1.3958 | 0.27% |
| 2024-02-22 | 1.2751 | 1.3923 | 0.20% |
| 2024-02-21 | 1.2726 | 1.3898 | 0.10% |
| 2024-02-20 | 1.2713 | 1.3885 | 0.18% |
| 2024-02-19 | 1.2690 | 1.3862 | 0.20% |
| 2024-02-08 | 1.2665 | 1.3837 | 0.26% |
| 2024-02-07 | 1.2632 | 1.3804 | 0.05% |
| 2024-02-06 | 1.2626 | 1.3798 | -0.12% |
| 2024-02-05 | 1.2641 | 1.3813 | 0.16% |
