| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | 3.47% | 2.72% | 4.37% | -6.08% | -7.43% | -5.30% | 18.37% |
| 同类排名 [混合型] |
167 | 788 | 2121 | 2603 | 663 | 2405 | -- |
| 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 | 1.1837 | 1.1837 | -0.09% |
| 2024-04-24 | 1.1848 | 1.1848 | 2.54% |
| 2024-04-23 | 1.1554 | 1.1554 | 1.32% |
| 2024-04-22 | 1.1403 | 1.1403 | 0.38% |
| 2024-04-19 | 1.1360 | 1.1360 | -0.70% |
| 2024-04-18 | 1.1440 | 1.1440 | 0.95% |
| 2024-04-17 | 1.1332 | 1.1332 | 2.43% |
| 2024-04-16 | 1.1063 | 1.1063 | -2.40% |
| 2024-04-15 | 1.1335 | 1.1335 | -1.54% |
| 2024-04-12 | 1.1512 | 1.1512 | -1.17% |
| 2024-04-11 | 1.1648 | 1.1648 | 0.08% |
| 2024-04-10 | 1.1639 | 1.1639 | 0.28% |
| 2024-04-09 | 1.1607 | 1.1607 | 0.65% |
| 2024-04-08 | 1.1532 | 1.1532 | -0.99% |
| 2024-04-03 | 1.1647 | 1.1647 | -0.78% |
| 2024-04-02 | 1.1739 | 1.1739 | 0.08% |
| 2024-04-01 | 1.1730 | 1.1730 | 0.89% |
| 2024-03-29 | 1.1626 | 1.1626 | 0.57% |
| 2024-03-28 | 1.1560 | 1.1560 | 0.97% |
| 2024-03-27 | 1.1449 | 1.1449 | -1.05% |
| 2024-03-26 | 1.1570 | 1.1570 | 0.40% |
| 2024-03-25 | 1.1524 | 1.1524 | -1.15% |
| 2024-03-22 | 1.1658 | 1.1658 | -0.73% |
| 2024-03-21 | 1.1744 | 1.1744 | 0.45% |
| 2024-03-20 | 1.1691 | 1.1691 | 0.49% |
| 2024-03-19 | 1.1634 | 1.1634 | -1.02% |
| 2024-03-18 | 1.1754 | 1.1754 | 1.27% |
| 2024-03-15 | 1.1607 | 1.1607 | 0.37% |
| 2024-03-14 | 1.1564 | 1.1564 | -0.67% |
| 2024-03-13 | 1.1642 | 1.1642 | -0.33% |
| 2024-03-12 | 1.1681 | 1.1681 | 2.23% |
| 2024-03-11 | 1.1426 | 1.1426 | 2.35% |
| 2024-03-08 | 1.1164 | 1.1164 | 0.65% |
| 2024-03-07 | 1.1092 | 1.1092 | -1.66% |
| 2024-03-06 | 1.1279 | 1.1279 | 1.65% |
| 2024-03-05 | 1.1096 | 1.1096 | -2.19% |
| 2024-03-04 | 1.1344 | 1.1344 | -0.49% |
| 2024-03-01 | 1.1400 | 1.1400 | 0.41% |
| 2024-02-29 | 1.1354 | 1.1354 | 2.13% |
| 2024-02-28 | 1.1117 | 1.1117 | -3.50% |
| 2024-02-27 | 1.1520 | 1.1520 | 0.53% |
| 2024-02-26 | 1.1459 | 1.1459 | 0.77% |
| 2024-02-23 | 1.1372 | 1.1372 | 0.85% |
| 2024-02-22 | 1.1276 | 1.1276 | 1.17% |
| 2024-02-21 | 1.1146 | 1.1146 | 1.96% |
| 2024-02-20 | 1.0932 | 1.0932 | 0.63% |
| 2024-02-19 | 1.0864 | 1.0864 | 0.67% |
| 2024-02-08 | 1.0792 | 1.0792 | 2.64% |
| 2024-02-07 | 1.0514 | 1.0514 | -0.41% |
| 2024-02-06 | 1.0557 | 1.0557 | 3.53% |
| 2024-02-05 | 1.0197 | 1.0197 | -2.51% |
| 2024-02-02 | 1.0460 | 1.0460 | -1.17% |
| 2024-02-01 | 1.0584 | 1.0584 | 0.34% |
| 2024-01-31 | 1.0548 | 1.0548 | -2.32% |
| 2024-01-30 | 1.0798 | 1.0798 | -2.92% |
| 2024-01-29 | 1.1123 | 1.1123 | -0.94% |
