]
日增长率：
累计净值：
| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 2.80% | -7.82% | -12.24% | -14.43% | -23.32% | -21.19% | 21.13% |
| 同类排名 [混合型] |
302 | 4027 | 4141 | 3675 | 2862 | 4060 | -- |
| 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 | 1.2113 | 1.2113 | 1.22% |
| 2024-04-24 | 1.1967 | 1.1967 | 1.79% |
| 2024-04-23 | 1.1757 | 1.1757 | 0.44% |
| 2024-04-22 | 1.1705 | 1.1705 | -0.36% |
| 2024-04-19 | 1.1747 | 1.1747 | -0.31% |
| 2024-04-18 | 1.1783 | 1.1783 | 0.28% |
| 2024-04-17 | 1.1750 | 1.1750 | 5.92% |
| 2024-04-16 | 1.1093 | 1.1093 | -6.42% |
| 2024-04-15 | 1.1854 | 1.1854 | -3.57% |
| 2024-04-12 | 1.2293 | 1.2293 | -1.66% |
| 2024-04-11 | 1.2501 | 1.2501 | -1.47% |
| 2024-04-10 | 1.2688 | 1.2688 | -2.23% |
| 2024-04-09 | 1.2978 | 1.2978 | 0.57% |
| 2024-04-08 | 1.2905 | 1.2905 | -2.33% |
| 2024-04-03 | 1.3213 | 1.3213 | -0.86% |
| 2024-04-02 | 1.3328 | 1.3328 | -0.57% |
| 2024-04-01 | 1.3404 | 1.3404 | 2.69% |
| 2024-03-29 | 1.3053 | 1.3053 | 0.21% |
| 2024-03-28 | 1.3026 | 1.3026 | 2.37% |
| 2024-03-27 | 1.2724 | 1.2724 | -3.75% |
| 2024-03-26 | 1.3220 | 1.3220 | 0.60% |
| 2024-03-25 | 1.3141 | 1.3141 | -2.10% |
| 2024-03-22 | 1.3423 | 1.3423 | -0.92% |
| 2024-03-21 | 1.3548 | 1.3548 | 0.35% |
| 2024-03-20 | 1.3501 | 1.3501 | 0.59% |
| 2024-03-19 | 1.3422 | 1.3422 | -0.09% |
| 2024-03-18 | 1.3434 | 1.3434 | 2.42% |
| 2024-03-15 | 1.3117 | 1.3117 | 1.07% |
| 2024-03-14 | 1.2978 | 1.2978 | -1.13% |
| 2024-03-13 | 1.3126 | 1.3126 | 0.13% |
| 2024-03-12 | 1.3109 | 1.3109 | 1.73% |
| 2024-03-11 | 1.2886 | 1.2886 | 2.09% |
| 2024-03-08 | 1.2622 | 1.2622 | 0.85% |
| 2024-03-07 | 1.2515 | 1.2515 | -1.32% |
| 2024-03-06 | 1.2682 | 1.2682 | 0.63% |
| 2024-03-05 | 1.2602 | 1.2602 | -0.60% |
| 2024-03-04 | 1.2678 | 1.2678 | 0.85% |
| 2024-03-01 | 1.2571 | 1.2571 | 1.07% |
| 2024-02-29 | 1.2438 | 1.2438 | 3.10% |
| 2024-02-28 | 1.2064 | 1.2064 | -6.20% |
| 2024-02-27 | 1.2861 | 1.2861 | 2.64% |
| 2024-02-26 | 1.2530 | 1.2530 | 1.74% |
| 2024-02-23 | 1.2316 | 1.2316 | 2.64% |
| 2024-02-22 | 1.1999 | 1.1999 | 2.09% |
| 2024-02-21 | 1.1753 | 1.1753 | 1.39% |
| 2024-02-20 | 1.1592 | 1.1592 | 1.48% |
| 2024-02-19 | 1.1423 | 1.1423 | 2.55% |
| 2024-02-08 | 1.1139 | 1.1139 | 6.45% |
| 2024-02-07 | 1.0464 | 1.0464 | -1.65% |
| 2024-02-06 | 1.0640 | 1.0640 | 2.51% |
| 2024-02-05 | 1.0379 | 1.0379 | -8.55% |
| 2024-02-02 | 1.1349 | 1.1349 | -4.28% |
| 2024-02-01 | 1.1857 | 1.1857 | -1.54% |
| 2024-01-31 | 1.2042 | 1.2042 | -5.25% |
| 2024-01-30 | 1.2709 | 1.2709 | -3.38% |
| 2024-01-29 | 1.3154 | 1.3154 | -3.81% |
