| 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)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 | 2.18% |
| 华夏快线货币B | 0.561 | 2.06% |
| 华夏收益宝货币B | 0.5348 | 2.05% |
| 华夏现金宝货币B | 0.5385 | 2.04% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.68% | 0.62% | 2.02% | 1.46% | -1.24% | 1.12% | 26.49% |
| 同类排名 [混合型] |
28 | 211 | 191 | 184 | 169 | 150 | -- |
| 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 |
| 2024-04-26 | 1.2649 | 1.2649 | 0.43% |
| 2024-04-25 | 1.2595 | 1.2595 | -0.02% |
| 2024-04-24 | 1.2597 | 1.2597 | 0.21% |
| 2024-04-23 | 1.2570 | 1.2570 | -0.02% |
| 2024-04-22 | 1.2572 | 1.2572 | 0.06% |
| 2024-04-19 | 1.2564 | 1.2564 | -0.14% |
| 2024-04-18 | 1.2582 | 1.2582 | 0.10% |
| 2024-04-17 | 1.2570 | 1.2570 | 0.47% |
| 2024-04-16 | 1.2511 | 1.2511 | -0.50% |
| 2024-04-15 | 1.2574 | 1.2574 | 0.10% |
| 2024-04-12 | 1.2561 | 1.2561 | -0.10% |
| 2024-04-11 | 1.2573 | 1.2573 | 0.03% |
| 2024-04-10 | 1.2569 | 1.2569 | -0.16% |
| 2024-04-09 | 1.2589 | 1.2589 | 0.14% |
| 2024-04-08 | 1.2571 | 1.2571 | -0.28% |
| 2024-04-03 | 1.2606 | 1.2606 | -0.06% |
| 2024-04-02 | 1.2613 | 1.2613 | -0.07% |
| 2024-04-01 | 1.2622 | 1.2622 | 0.34% |
| 2024-03-29 | 1.2579 | 1.2579 | 0.18% |
| 2024-03-28 | 1.2557 | 1.2557 | 0.23% |
| 2024-03-27 | 1.2528 | 1.2528 | -0.34% |
| 2024-03-26 | 1.2571 | 1.2571 | 0.04% |
| 2024-03-25 | 1.2566 | 1.2566 | -0.20% |
| 2024-03-22 | 1.2591 | 1.2591 | -0.28% |
| 2024-03-21 | 1.2626 | 1.2626 | 0.03% |
| 2024-03-20 | 1.2622 | 1.2622 | 0.10% |
| 2024-03-19 | 1.2609 | 1.2609 | -0.16% |
| 2024-03-18 | 1.2629 | 1.2629 | 0.24% |
| 2024-03-15 | 1.2599 | 1.2599 | 0.09% |
| 2024-03-14 | 1.2588 | 1.2588 | -0.17% |
| 2024-03-13 | 1.2609 | 1.2609 | -0.10% |
| 2024-03-12 | 1.2622 | 1.2622 | 0.15% |
| 2024-03-11 | 1.2603 | 1.2603 | 0.27% |
| 2024-03-08 | 1.2569 | 1.2569 | 0.22% |
| 2024-03-07 | 1.2542 | 1.2542 | -0.14% |
| 2024-03-06 | 1.2560 | 1.2560 | 0.08% |
| 2024-03-05 | 1.2550 | 1.2550 | -0.10% |
| 2024-03-04 | 1.2563 | 1.2563 | -0.02% |
| 2024-03-01 | 1.2566 | 1.2566 | 0.12% |
| 2024-02-29 | 1.2551 | 1.2551 | 0.54% |
| 2024-02-28 | 1.2483 | 1.2483 | -0.55% |
| 2024-02-27 | 1.2552 | 1.2552 | 0.40% |
| 2024-02-26 | 1.2502 | 1.2502 | -0.04% |
| 2024-02-23 | 1.2507 | 1.2507 | 0.18% |
| 2024-02-22 | 1.2485 | 1.2485 | 0.25% |
| 2024-02-21 | 1.2454 | 1.2454 | 0.27% |
| 2024-02-20 | 1.2421 | 1.2421 | 0.13% |
| 2024-02-19 | 1.2405 | 1.2405 | 0.28% |
| 2024-02-08 | 1.2370 | 1.2370 | 0.32% |
| 2024-02-07 | 1.2331 | 1.2331 | 0.31% |
| 2024-02-06 | 1.2293 | 1.2293 | 0.84% |
