| 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 | 2.82% | -7.78% | -12.15% | -14.25% | -23.01% | -21.08% | 22.96% |
| 同类排名 [混合型] |
298 | 4019 | 4137 | 3661 | 2823 | 4056 | -- |
| 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 | 1.2296 | 1.2296 | 1.22% |
| 2024-04-24 | 1.2148 | 1.2148 | 1.79% |
| 2024-04-23 | 1.1934 | 1.1934 | 0.45% |
| 2024-04-22 | 1.1881 | 1.1881 | -0.35% |
| 2024-04-19 | 1.1923 | 1.1923 | -0.30% |
| 2024-04-18 | 1.1959 | 1.1959 | 0.28% |
| 2024-04-17 | 1.1926 | 1.1926 | 5.91% |
| 2024-04-16 | 1.1260 | 1.1260 | -6.42% |
| 2024-04-15 | 1.2032 | 1.2032 | -3.57% |
| 2024-04-12 | 1.2477 | 1.2477 | -1.66% |
| 2024-04-11 | 1.2687 | 1.2687 | -1.48% |
| 2024-04-10 | 1.2877 | 1.2877 | -2.24% |
| 2024-04-09 | 1.3172 | 1.3172 | 0.56% |
| 2024-04-08 | 1.3098 | 1.3098 | -2.32% |
| 2024-04-03 | 1.3409 | 1.3409 | -0.87% |
| 2024-04-02 | 1.3526 | 1.3526 | -0.56% |
| 2024-04-01 | 1.3602 | 1.3602 | 2.70% |
| 2024-03-29 | 1.3245 | 1.3245 | 0.20% |
| 2024-03-28 | 1.3219 | 1.3219 | 2.38% |
| 2024-03-27 | 1.2912 | 1.2912 | -3.74% |
| 2024-03-26 | 1.3414 | 1.3414 | 0.60% |
| 2024-03-25 | 1.3334 | 1.3334 | -2.10% |
| 2024-03-22 | 1.3620 | 1.3620 | -0.92% |
| 2024-03-21 | 1.3747 | 1.3747 | 0.35% |
| 2024-03-20 | 1.3699 | 1.3699 | 0.59% |
| 2024-03-19 | 1.3619 | 1.3619 | -0.09% |
| 2024-03-18 | 1.3631 | 1.3631 | 2.42% |
| 2024-03-15 | 1.3309 | 1.3309 | 1.08% |
| 2024-03-14 | 1.3167 | 1.3167 | -1.13% |
| 2024-03-13 | 1.3317 | 1.3317 | 0.12% |
| 2024-03-12 | 1.3301 | 1.3301 | 1.74% |
| 2024-03-11 | 1.3074 | 1.3074 | 2.10% |
| 2024-03-08 | 1.2805 | 1.2805 | 0.85% |
| 2024-03-07 | 1.2697 | 1.2697 | -1.31% |
| 2024-03-06 | 1.2866 | 1.2866 | 0.63% |
| 2024-03-05 | 1.2785 | 1.2785 | -0.59% |
| 2024-03-04 | 1.2861 | 1.2861 | 0.85% |
| 2024-03-01 | 1.2753 | 1.2753 | 1.08% |
| 2024-02-29 | 1.2617 | 1.2617 | 3.10% |
| 2024-02-28 | 1.2238 | 1.2238 | -6.20% |
| 2024-02-27 | 1.3047 | 1.3047 | 2.65% |
| 2024-02-26 | 1.2710 | 1.2710 | 1.74% |
| 2024-02-23 | 1.2493 | 1.2493 | 2.64% |
| 2024-02-22 | 1.2172 | 1.2172 | 2.11% |
| 2024-02-21 | 1.1921 | 1.1921 | 1.38% |
| 2024-02-20 | 1.1759 | 1.1759 | 1.49% |
| 2024-02-19 | 1.1586 | 1.1586 | 2.55% |
| 2024-02-08 | 1.1298 | 1.1298 | 6.45% |
| 2024-02-07 | 1.0613 | 1.0613 | -1.66% |
| 2024-02-06 | 1.0792 | 1.0792 | 2.53% |
| 2024-02-05 | 1.0526 | 1.0526 | -8.55% |
| 2024-02-02 | 1.1510 | 1.1510 | -4.27% |
| 2024-02-01 | 1.2024 | 1.2024 | -1.55% |
| 2024-01-31 | 1.2213 | 1.2213 | -5.24% |
| 2024-01-30 | 1.2889 | 1.2889 | -3.38% |
| 2024-01-29 | 1.3340 | 1.3340 | -3.80% |
| 2024-01-26 | 1.3867 | 1.3867 | -0.93% |
