| 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 | -1.91% | -11.88% | -15.66% | -23.66% | -31.81% | -17.24% | -44.43% |
| 同类排名 [指数型] |
2277 | 2757 | 2677 | 2487 | 2157 | 2477 | -- |
| 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 | 0.5557 | 0.5557 | 0.71% |
| 2024-04-24 | 0.5518 | 0.5518 | -0.05% |
| 2024-04-23 | 0.5521 | 0.5521 | -0.72% |
| 2024-04-22 | 0.5561 | 0.5561 | -0.71% |
| 2024-04-19 | 0.5601 | 0.5601 | -1.13% |
| 2024-04-18 | 0.5665 | 0.5665 | -0.68% |
| 2024-04-17 | 0.5704 | 0.5704 | 2.52% |
| 2024-04-16 | 0.5564 | 0.5564 | -2.20% |
| 2024-04-15 | 0.5689 | 0.5689 | -0.72% |
| 2024-04-12 | 0.5730 | 0.5730 | -2.17% |
| 2024-04-11 | 0.5857 | 0.5857 | -0.20% |
| 2024-04-10 | 0.5869 | 0.5869 | -2.94% |
| 2024-04-09 | 0.6047 | 0.6047 | 0.68% |
| 2024-04-08 | 0.6006 | 0.6006 | -1.64% |
| 2024-04-03 | 0.6106 | 0.6106 | -1.10% |
| 2024-04-02 | 0.6174 | 0.6174 | -1.11% |
| 2024-04-01 | 0.6243 | 0.6243 | 1.08% |
| 2024-03-29 | 0.6176 | 0.6176 | -0.96% |
| 2024-03-28 | 0.6236 | 0.6236 | 0.37% |
| 2024-03-27 | 0.6213 | 0.6213 | -2.75% |
| 2024-03-26 | 0.6389 | 0.6389 | 1.32% |
| 2024-03-25 | 0.6306 | 0.6306 | 0.61% |
| 2024-03-22 | 0.6268 | 0.6268 | -1.46% |
| 2024-03-21 | 0.6361 | 0.6361 | 0.52% |
| 2024-03-20 | 0.6328 | 0.6328 | 0.22% |
| 2024-03-19 | 0.6314 | 0.6314 | -0.86% |
| 2024-03-18 | 0.6369 | 0.6369 | 0.03% |
| 2024-03-15 | 0.6367 | 0.6367 | -0.06% |
| 2024-03-14 | 0.6371 | 0.6371 | 0.58% |
| 2024-03-13 | 0.6334 | 0.6334 | -2.06% |
| 2024-03-12 | 0.6467 | 0.6467 | 3.65% |
| 2024-03-11 | 0.6239 | 0.6239 | 2.26% |
| 2024-03-08 | 0.6101 | 0.6101 | -0.44% |
| 2024-03-07 | 0.6128 | 0.6128 | -0.76% |
| 2024-03-06 | 0.6175 | 0.6175 | -0.77% |
| 2024-03-05 | 0.6223 | 0.6223 | -0.34% |
| 2024-03-04 | 0.6244 | 0.6244 | -2.33% |
| 2024-03-01 | 0.6393 | 0.6393 | -0.41% |
| 2024-02-29 | 0.6419 | 0.6419 | 1.89% |
| 2024-02-28 | 0.6300 | 0.6300 | -2.67% |
| 2024-02-27 | 0.6473 | 0.6473 | 1.71% |
| 2024-02-26 | 0.6364 | 0.6364 | -0.93% |
| 2024-02-23 | 0.6424 | 0.6424 | 0.74% |
| 2024-02-22 | 0.6377 | 0.6377 | 0.08% |
| 2024-02-21 | 0.6372 | 0.6372 | 1.94% |
| 2024-02-20 | 0.6251 | 0.6251 | 0.63% |
| 2024-02-19 | 0.6212 | 0.6212 | 0.13% |
| 2024-02-08 | 0.6204 | 0.6204 | 4.82% |
| 2024-02-07 | 0.5919 | 0.5919 | 0.37% |
| 2024-02-06 | 0.5897 | 0.5897 | 2.66% |
| 2024-02-05 | 0.5744 | 0.5744 | -5.29% |
| 2024-02-02 | 0.6065 | 0.6065 | -0.46% |
| 2024-02-01 | 0.6093 | 0.6093 | -2.18% |
| 2024-01-31 | 0.6229 | 0.6229 | -3.49% |
| 2024-01-30 | 0.6454 | 0.6454 | -3.30% |
| 2024-01-29 | 0.6674 | 0.6674 | -1.66% |
