| 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 | -1.00% | -4.92% | 8.38% | 4.44% | -6.38% | -2.40% | -10.46% |
| 同类排名 [指数型] |
1344 | 2270 | 373 | 431 | 526 | 1230 | -- |
| 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 | 0.8954 | 0.8954 | -0.36% |
| 2024-04-24 | 0.8986 | 0.8986 | 3.42% |
| 2024-04-23 | 0.8689 | 0.8689 | 0.01% |
| 2024-04-22 | 0.8688 | 0.8688 | -1.65% |
| 2024-04-19 | 0.8834 | 0.8834 | -2.32% |
| 2024-04-18 | 0.9044 | 0.9044 | -0.34% |
| 2024-04-17 | 0.9075 | 0.9075 | 3.94% |
| 2024-04-16 | 0.8731 | 0.8731 | -3.14% |
| 2024-04-15 | 0.9014 | 0.9014 | 0.36% |
| 2024-04-12 | 0.8982 | 0.8982 | 1.92% |
| 2024-04-11 | 0.8813 | 0.8813 | 0.20% |
| 2024-04-10 | 0.8795 | 0.8795 | -2.89% |
| 2024-04-09 | 0.9057 | 0.9057 | 0.22% |
| 2024-04-08 | 0.9037 | 0.9037 | -0.60% |
| 2024-04-03 | 0.9092 | 0.9092 | -1.81% |
| 2024-04-02 | 0.9260 | 0.9260 | -1.84% |
| 2024-04-01 | 0.9434 | 0.9434 | 2.35% |
| 2024-03-29 | 0.9217 | 0.9217 | 0.40% |
| 2024-03-28 | 0.9180 | 0.9180 | 2.58% |
| 2024-03-27 | 0.8949 | 0.8949 | -4.00% |
| 2024-03-26 | 0.9322 | 0.9322 | -1.01% |
| 2024-03-25 | 0.9417 | 0.9417 | -2.78% |
| 2024-03-22 | 0.9686 | 0.9686 | -0.15% |
| 2024-03-21 | 0.9701 | 0.9701 | -0.96% |
| 2024-03-20 | 0.9795 | 0.9795 | -0.25% |
| 2024-03-19 | 0.9820 | 0.9820 | 0.17% |
| 2024-03-18 | 0.9803 | 0.9803 | 2.39% |
| 2024-03-15 | 0.9574 | 0.9574 | 2.00% |
| 2024-03-14 | 0.9386 | 0.9386 | -0.99% |
| 2024-03-13 | 0.9480 | 0.9480 | -0.13% |
| 2024-03-12 | 0.9492 | 0.9492 | -0.64% |
| 2024-03-11 | 0.9553 | 0.9553 | 0.75% |
| 2024-03-08 | 0.9482 | 0.9482 | 3.74% |
| 2024-03-07 | 0.9140 | 0.9140 | -1.93% |
| 2024-03-06 | 0.9320 | 0.9320 | -0.30% |
| 2024-03-05 | 0.9348 | 0.9348 | -0.57% |
| 2024-03-04 | 0.9402 | 0.9402 | 1.61% |
| 2024-03-01 | 0.9253 | 0.9253 | 3.52% |
| 2024-02-29 | 0.8938 | 0.8938 | 4.39% |
| 2024-02-28 | 0.8562 | 0.8562 | -4.89% |
| 2024-02-27 | 0.9002 | 0.9002 | 5.53% |
| 2024-02-26 | 0.8530 | 0.8530 | 0.46% |
| 2024-02-23 | 0.8491 | 0.8491 | 0.19% |
| 2024-02-22 | 0.8475 | 0.8475 | 2.21% |
| 2024-02-21 | 0.8292 | 0.8292 | -1.13% |
| 2024-02-20 | 0.8387 | 0.8387 | -0.19% |
| 2024-02-19 | 0.8403 | 0.8403 | 4.01% |
| 2024-02-08 | 0.8079 | 0.8079 | 2.80% |
| 2024-02-07 | 0.7859 | 0.7859 | 1.92% |
| 2024-02-06 | 0.7711 | 0.7711 | 7.19% |
| 2024-02-05 | 0.7194 | 0.7194 | -0.42% |
| 2024-02-02 | 0.7224 | 0.7224 | -2.86% |
| 2024-02-01 | 0.7437 | 0.7437 | 2.44% |
| 2024-01-31 | 0.7260 | 0.7260 | -3.01% |
| 2024-01-30 | 0.7485 | 0.7485 | -2.42% |
| 2024-01-29 | 0.7671 | 0.7671 | -4.33% |
