| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 |
| 华夏财富宝货币B | 0.492 | 2.92% |
| 华夏财富宝货币A | 0.4269 | 2.68% |
| 华夏现金宝货币B | 0.765 | 2.43% |
| 华夏沃利货币B | 0.5268 | 2.32% |
| 华夏沃利货币C | 0.5213 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.59% | -1.30% | 0.50% | -5.11% | -18.42% | -4.26% | 97.21% |
| 同类排名 [混合型] |
3428 | 2662 | 3156 | 2409 | 2184 | 2214 | -- |
| 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 |
| 2024-04-25 | 1.9721 | 1.9721 | -0.36% |
| 2024-04-24 | 1.9793 | 1.9793 | 0.39% |
| 2024-04-23 | 1.9717 | 1.9717 | -0.39% |
| 2024-04-22 | 1.9794 | 1.9794 | -0.01% |
| 2024-04-19 | 1.9795 | 1.9795 | -1.22% |
| 2024-04-18 | 2.0040 | 2.0040 | 0.81% |
| 2024-04-17 | 1.9878 | 1.9878 | 1.80% |
| 2024-04-16 | 1.9526 | 1.9526 | -3.24% |
| 2024-04-15 | 2.0180 | 2.0180 | -0.50% |
| 2024-04-12 | 2.0282 | 2.0282 | 0.05% |
| 2024-04-11 | 2.0272 | 2.0272 | 0.54% |
| 2024-04-10 | 2.0163 | 2.0163 | -0.61% |
| 2024-04-09 | 2.0287 | 2.0287 | 1.10% |
| 2024-04-08 | 2.0067 | 2.0067 | -1.63% |
| 2024-04-03 | 2.0399 | 2.0399 | -0.56% |
| 2024-04-02 | 2.0514 | 2.0514 | 0.22% |
| 2024-04-01 | 2.0468 | 2.0468 | 1.51% |
| 2024-03-29 | 2.0163 | 2.0163 | 0.49% |
| 2024-03-28 | 2.0065 | 2.0065 | 1.38% |
| 2024-03-27 | 1.9791 | 1.9791 | -0.92% |
| 2024-03-26 | 1.9974 | 1.9974 | -0.04% |
| 2024-03-25 | 1.9981 | 1.9981 | -0.99% |
| 2024-03-22 | 2.0181 | 2.0181 | -0.78% |
| 2024-03-21 | 2.0340 | 2.0340 | 0.63% |
| 2024-03-20 | 2.0213 | 2.0213 | 0.86% |
| 2024-03-19 | 2.0041 | 2.0041 | -0.89% |
| 2024-03-18 | 2.0220 | 2.0220 | 1.12% |
| 2024-03-15 | 1.9996 | 1.9996 | -0.25% |
| 2024-03-14 | 2.0047 | 2.0047 | -0.58% |
| 2024-03-13 | 2.0164 | 2.0164 | 0.40% |
| 2024-03-12 | 2.0083 | 2.0083 | 1.81% |
| 2024-03-11 | 1.9725 | 1.9725 | 1.95% |
| 2024-03-08 | 1.9347 | 1.9347 | 0.06% |
| 2024-03-07 | 1.9336 | 1.9336 | -0.62% |
| 2024-03-06 | 1.9457 | 1.9457 | -0.06% |
| 2024-03-05 | 1.9469 | 1.9469 | -1.14% |
| 2024-03-04 | 1.9693 | 1.9693 | 0.32% |
| 2024-03-01 | 1.9630 | 1.9630 | 0.80% |
| 2024-02-29 | 1.9475 | 1.9475 | 2.59% |
| 2024-02-28 | 1.8983 | 1.8983 | -3.45% |
| 2024-02-27 | 1.9661 | 1.9661 | 1.34% |
| 2024-02-26 | 1.9401 | 1.9401 | 0.09% |
| 2024-02-23 | 1.9384 | 1.9384 | 0.94% |
| 2024-02-22 | 1.9204 | 1.9204 | 0.67% |
| 2024-02-21 | 1.9077 | 1.9077 | 1.21% |
| 2024-02-20 | 1.8849 | 1.8849 | 0.89% |
| 2024-02-19 | 1.8682 | 1.8682 | 2.86% |
| 2024-02-08 | 1.8162 | 1.8162 | 2.66% |
| 2024-02-07 | 1.7692 | 1.7692 | 0.85% |
| 2024-02-06 | 1.7543 | 1.7543 | 3.84% |
| 2024-02-05 | 1.6895 | 1.6895 | -3.53% |
| 2024-02-02 | 1.7514 | 1.7514 | -1.79% |
| 2024-02-01 | 1.7833 | 1.7833 | -0.32% |
| 2024-01-31 | 1.7890 | 1.7890 | -3.54% |
| 2024-01-30 | 1.8546 | 1.8546 | -3.00% |
| 2024-01-29 | 1.9119 | 1.9119 | -1.88% |
