| 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 |
| 华夏现金宝货币B | 0.5393 | 2.47% |
| 华夏货币B | 0.5332 | 2.36% |
| 华夏现金宝货币C | 0.4736 | 2.23% |
| 华夏现金宝货币A | 0.4745 | 2.23% |
| 华夏货币A | 0.4683 | 2.11% |
| 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 | 2.01% | 1.95% | 8.76% | 1.85% | -5.45% | 5.33% | -8.04% |
| 同类排名 [指数型] |
2406 | 1360 | 2161 | 771 | 503 | 679 | -- |
| 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 | 0.8541 | 0.9094 | -0.41% |
| 2024-04-29 | 0.8576 | 0.9129 | 0.49% |
| 2024-04-26 | 0.8534 | 0.9087 | 1.20% |
| 2024-04-25 | 0.8433 | 0.8986 | 0.29% |
| 2024-04-24 | 0.8409 | 0.8962 | 0.43% |
| 2024-04-23 | 0.8373 | 0.8926 | -0.43% |
| 2024-04-22 | 0.8409 | 0.8962 | -0.19% |
| 2024-04-19 | 0.8425 | 0.8978 | -0.59% |
| 2024-04-18 | 0.8475 | 0.9028 | 0.22% |
| 2024-04-17 | 0.8456 | 0.9009 | 1.08% |
| 2024-04-16 | 0.8366 | 0.8919 | -0.45% |
| 2024-04-15 | 0.8404 | 0.8957 | 1.95% |
| 2024-04-12 | 0.8243 | 0.8796 | -0.81% |
| 2024-04-11 | 0.8310 | 0.8863 | -0.07% |
| 2024-04-10 | 0.8316 | 0.8869 | -0.32% |
| 2024-04-09 | 0.8343 | 0.8896 | -0.37% |
| 2024-04-08 | 0.8374 | 0.8927 | -0.64% |
| 2024-04-03 | 0.8428 | 0.8981 | -0.22% |
| 2024-04-02 | 0.8447 | 0.9000 | -0.24% |
| 2024-04-01 | 0.8467 | 0.9020 | 1.06% |
| 2024-03-29 | 0.8378 | 0.8931 | 0.48% |
| 2024-03-28 | 0.8338 | 0.8891 | 0.12% |
| 2024-03-27 | 0.8328 | 0.8881 | -0.57% |
| 2024-03-26 | 0.8376 | 0.8929 | 0.46% |
| 2024-03-25 | 0.8338 | 0.8891 | -0.08% |
| 2024-03-22 | 0.8345 | 0.8898 | -0.94% |
| 2024-03-21 | 0.8424 | 0.8977 | 0.02% |
| 2024-03-20 | 0.8422 | 0.8975 | 0.41% |
| 2024-03-19 | 0.8388 | 0.8941 | -0.84% |
| 2024-03-18 | 0.8459 | 0.9012 | 0.44% |
| 2024-03-15 | 0.8422 | 0.8975 | 0.14% |
| 2024-03-14 | 0.8410 | 0.8963 | -0.17% |
| 2024-03-13 | 0.8424 | 0.8977 | -0.88% |
| 2024-03-12 | 0.8499 | 0.9052 | 0.31% |
| 2024-03-11 | 0.8473 | 0.9026 | 0.65% |
| 2024-03-08 | 0.8418 | 0.8971 | -0.04% |
| 2024-03-07 | 0.8421 | 0.8974 | -0.31% |
| 2024-03-06 | 0.8447 | 0.9000 | -0.47% |
| 2024-03-05 | 0.8487 | 0.9040 | 1.10% |
| 2024-03-04 | 0.8395 | 0.8948 | 0.14% |
| 2024-03-01 | 0.8383 | 0.8936 | 0.08% |
| 2024-02-29 | 0.8376 | 0.8929 | 1.07% |
| 2024-02-28 | 0.8287 | 0.8840 | -0.74% |
| 2024-02-27 | 0.8349 | 0.8902 | 0.46% |
| 2024-02-26 | 0.8311 | 0.8864 | -1.55% |
| 2024-02-23 | 0.8442 | 0.8995 | 0.01% |
| 2024-02-22 | 0.8441 | 0.8994 | 0.88% |
| 2024-02-21 | 0.8367 | 0.8920 | 1.69% |
| 2024-02-20 | 0.8228 | 0.8781 | -0.10% |
| 2024-02-19 | 0.8236 | 0.8789 | 0.75% |
| 2024-02-08 | 0.8175 | 0.8728 | 0.36% |
| 2024-02-07 | 0.8146 | 0.8699 | 1.03% |
| 2024-02-06 | 0.8063 | 0.8616 | 2.69% |
| 2024-02-05 | 0.7852 | 0.8405 | 1.11% |
| 2024-02-02 | 0.7766 | 0.8319 | -0.86% |
