| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 华夏货币B | 0.5331 | 2.18% |
| 华夏快线货币B | 0.561 | 2.06% |
| 华夏收益宝货币B | 0.5348 | 2.05% |
| 华夏现金宝货币B | 0.5385 | 2.04% |
| 华夏沃利货币B | 0.5384 | 1.98% |
| 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 | 1.05% | 4.39% | 8.39% | 11.68% | 10.35% | 14.75% | 22.04% |
| 同类排名 [指数型] |
2650 | 239 | 2244 | 122 | 57 | 66 | -- |
| 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 | 1.2204 | 1.2204 | 0.43% |
| 2024-04-29 | 1.2152 | 1.2152 | 0.96% |
| 2024-04-26 | 1.2036 | 1.2036 | -1.40% |
| 2024-04-25 | 1.2207 | 1.2207 | 1.37% |
| 2024-04-24 | 1.2042 | 1.2042 | -0.29% |
| 2024-04-23 | 1.2077 | 1.2077 | -0.07% |
| 2024-04-22 | 1.2085 | 1.2085 | -0.72% |
| 2024-04-19 | 1.2173 | 1.2173 | -0.25% |
| 2024-04-18 | 1.2203 | 1.2203 | 1.00% |
| 2024-04-17 | 1.2082 | 1.2082 | 1.59% |
| 2024-04-16 | 1.1893 | 1.1893 | 0.02% |
| 2024-04-15 | 1.1891 | 1.1891 | 1.75% |
| 2024-04-12 | 1.1687 | 1.1687 | -0.53% |
| 2024-04-11 | 1.1749 | 1.1749 | -0.19% |
| 2024-04-10 | 1.1771 | 1.1771 | 0.10% |
| 2024-04-09 | 1.1759 | 1.1759 | -0.45% |
| 2024-04-08 | 1.1812 | 1.1812 | 0.53% |
| 2024-04-03 | 1.1750 | 1.1750 | -0.54% |
| 2024-04-02 | 1.1814 | 1.1814 | 0.15% |
| 2024-04-01 | 1.1796 | 1.1796 | 0.90% |
| 2024-03-29 | 1.1691 | 1.1691 | 0.08% |
| 2024-03-28 | 1.1682 | 1.1682 | -1.27% |
| 2024-03-27 | 1.1832 | 1.1832 | 0.39% |
| 2024-03-26 | 1.1786 | 1.1786 | 1.35% |
| 2024-03-25 | 1.1629 | 1.1629 | 0.40% |
| 2024-03-22 | 1.1583 | 1.1583 | -0.34% |
| 2024-03-21 | 1.1623 | 1.1623 | 0.68% |
| 2024-03-20 | 1.1544 | 1.1544 | 0.72% |
| 2024-03-19 | 1.1462 | 1.1462 | -0.82% |
| 2024-03-18 | 1.1557 | 1.1557 | -0.22% |
| 2024-03-15 | 1.1583 | 1.1583 | 0.64% |
| 2024-03-14 | 1.1509 | 1.1509 | -0.15% |
| 2024-03-13 | 1.1526 | 1.1526 | -0.76% |
| 2024-03-12 | 1.1614 | 1.1614 | -0.81% |
| 2024-03-11 | 1.1709 | 1.1709 | -0.24% |
| 2024-03-08 | 1.1737 | 1.1737 | -0.14% |
| 2024-03-07 | 1.1754 | 1.1754 | 0.38% |
| 2024-03-06 | 1.1710 | 1.1710 | -0.77% |
| 2024-03-05 | 1.1801 | 1.1801 | 1.70% |
| 2024-03-04 | 1.1604 | 1.1604 | -0.83% |
| 2024-03-01 | 1.1701 | 1.1701 | -0.10% |
| 2024-02-29 | 1.1713 | 1.1713 | 0.43% |
| 2024-02-28 | 1.1663 | 1.1663 | -0.25% |
| 2024-02-27 | 1.1692 | 1.1692 | 0.08% |
| 2024-02-26 | 1.1683 | 1.1683 | -2.38% |
| 2024-02-23 | 1.1968 | 1.1968 | 0.52% |
| 2024-02-22 | 1.1906 | 1.1906 | 0.08% |
| 2024-02-21 | 1.1896 | 1.1896 | 2.54% |
| 2024-02-20 | 1.1601 | 1.1601 | 0.71% |
| 2024-02-19 | 1.1519 | 1.1519 | 1.77% |
| 2024-02-08 | 1.1319 | 1.1319 | -0.47% |
| 2024-02-07 | 1.1373 | 1.1373 | -0.66% |
| 2024-02-06 | 1.1449 | 1.1449 | 1.17% |
