| 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 | 1.95% | 1.79% | 14.36% | -3.29% | -14.47% | -0.82% | -12.49% |
| 同类排名 [混合型] |
3628 | 2381 | 2160 | 2063 | 1699 | 2103 | -- |
| 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 | 0.8751 | 0.8751 | -0.65% |
| 2024-04-29 | 0.8808 | 0.8808 | 0.70% |
| 2024-04-26 | 0.8747 | 0.8747 | 1.37% |
| 2024-04-25 | 0.8629 | 0.8629 | -0.31% |
| 2024-04-24 | 0.8656 | 0.8656 | 0.84% |
| 2024-04-23 | 0.8584 | 0.8584 | -0.71% |
| 2024-04-22 | 0.8645 | 0.8645 | -1.14% |
| 2024-04-19 | 0.8745 | 0.8745 | -0.16% |
| 2024-04-18 | 0.8759 | 0.8759 | 0.06% |
| 2024-04-17 | 0.8754 | 0.8754 | 1.47% |
| 2024-04-16 | 0.8627 | 0.8627 | -1.81% |
| 2024-04-15 | 0.8786 | 0.8786 | 1.91% |
| 2024-04-12 | 0.8621 | 0.8621 | -0.60% |
| 2024-04-11 | 0.8673 | 0.8673 | 0.73% |
| 2024-04-10 | 0.8610 | 0.8610 | -0.25% |
| 2024-04-09 | 0.8632 | 0.8632 | 0.31% |
| 2024-04-08 | 0.8605 | 0.8605 | -1.00% |
| 2024-04-03 | 0.8692 | 0.8692 | -0.36% |
| 2024-04-02 | 0.8723 | 0.8723 | -0.02% |
| 2024-04-01 | 0.8725 | 0.8725 | 1.49% |
| 2024-03-29 | 0.8597 | 0.8597 | 0.63% |
| 2024-03-28 | 0.8543 | 0.8543 | 0.66% |
| 2024-03-27 | 0.8487 | 0.8487 | -1.58% |
| 2024-03-26 | 0.8623 | 0.8623 | 0.13% |
| 2024-03-25 | 0.8612 | 0.8612 | -1.03% |
| 2024-03-22 | 0.8702 | 0.8702 | -1.44% |
| 2024-03-21 | 0.8829 | 0.8829 | -0.28% |
| 2024-03-20 | 0.8854 | 0.8854 | 0.11% |
| 2024-03-19 | 0.8844 | 0.8844 | -0.64% |
| 2024-03-18 | 0.8901 | 0.8901 | 1.59% |
| 2024-03-15 | 0.8762 | 0.8762 | -0.08% |
| 2024-03-14 | 0.8769 | 0.8769 | -0.17% |
| 2024-03-13 | 0.8784 | 0.8784 | -0.11% |
| 2024-03-12 | 0.8794 | 0.8794 | 0.69% |
| 2024-03-11 | 0.8734 | 0.8734 | 1.22% |
| 2024-03-08 | 0.8629 | 0.8629 | 0.68% |
| 2024-03-07 | 0.8571 | 0.8571 | -1.15% |
| 2024-03-06 | 0.8671 | 0.8671 | -0.06% |
| 2024-03-05 | 0.8676 | 0.8676 | -0.10% |
| 2024-03-04 | 0.8685 | 0.8685 | 0.54% |
| 2024-03-01 | 0.8638 | 0.8638 | 0.79% |
| 2024-02-29 | 0.8570 | 0.8570 | 2.29% |
| 2024-02-28 | 0.8378 | 0.8378 | -2.02% |
| 2024-02-27 | 0.8551 | 0.8551 | 1.89% |
| 2024-02-26 | 0.8392 | 0.8392 | 0.32% |
| 2024-02-23 | 0.8365 | 0.8365 | 0.22% |
| 2024-02-22 | 0.8347 | 0.8347 | 1.09% |
| 2024-02-21 | 0.8257 | 0.8257 | 0.94% |
| 2024-02-20 | 0.8180 | 0.8180 | 0.10% |
| 2024-02-19 | 0.8172 | 0.8172 | 1.55% |
| 2024-02-08 | 0.8047 | 0.8047 | 0.99% |
| 2024-02-07 | 0.7968 | 0.7968 | 1.91% |
| 2024-02-06 | 0.7819 | 0.7819 | 5.35% |
