| 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 | 5.09% | 1.40% | 17.57% | -6.66% | -16.72% | -5.01% | -24.85% |
| 同类排名 [混合型] |
1001 | 2658 | 1199 | 2718 | 2127 | 2876 | -- |
| 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 | 0.7515 | 0.7515 | -1.08% |
| 2024-04-29 | 0.7597 | 0.7597 | 1.75% |
| 2024-04-26 | 0.7466 | 0.7466 | 2.58% |
| 2024-04-25 | 0.7278 | 0.7278 | -0.78% |
| 2024-04-24 | 0.7335 | 0.7335 | 2.57% |
| 2024-04-23 | 0.7151 | 0.7151 | 0.52% |
| 2024-04-22 | 0.7114 | 0.7114 | 0.07% |
| 2024-04-19 | 0.7109 | 0.7109 | -2.08% |
| 2024-04-18 | 0.7260 | 0.7260 | -0.04% |
| 2024-04-17 | 0.7263 | 0.7263 | 2.37% |
| 2024-04-16 | 0.7095 | 0.7095 | -2.43% |
| 2024-04-15 | 0.7272 | 0.7272 | 0.73% |
| 2024-04-12 | 0.7219 | 0.7219 | 0.06% |
| 2024-04-11 | 0.7215 | 0.7215 | 0.77% |
| 2024-04-10 | 0.7160 | 0.7160 | -1.90% |
| 2024-04-09 | 0.7299 | 0.7299 | 0.61% |
| 2024-04-08 | 0.7255 | 0.7255 | -1.04% |
| 2024-04-03 | 0.7331 | 0.7331 | -1.37% |
| 2024-04-02 | 0.7433 | 0.7433 | -1.14% |
| 2024-04-01 | 0.7519 | 0.7519 | 1.46% |
| 2024-03-29 | 0.7411 | 0.7411 | 0.34% |
| 2024-03-28 | 0.7386 | 0.7386 | 1.61% |
| 2024-03-27 | 0.7269 | 0.7269 | -2.44% |
| 2024-03-26 | 0.7451 | 0.7451 | -0.68% |
| 2024-03-25 | 0.7502 | 0.7502 | -1.60% |
| 2024-03-22 | 0.7624 | 0.7624 | -0.59% |
| 2024-03-21 | 0.7669 | 0.7669 | -0.39% |
| 2024-03-20 | 0.7699 | 0.7699 | 0.67% |
| 2024-03-19 | 0.7648 | 0.7648 | -0.42% |
| 2024-03-18 | 0.7680 | 0.7680 | 1.99% |
| 2024-03-15 | 0.7530 | 0.7530 | 0.55% |
| 2024-03-14 | 0.7489 | 0.7489 | -1.08% |
| 2024-03-13 | 0.7571 | 0.7571 | 0.05% |
| 2024-03-12 | 0.7567 | 0.7567 | 0.27% |
| 2024-03-11 | 0.7547 | 0.7547 | 1.97% |
| 2024-03-08 | 0.7401 | 0.7401 | 1.43% |
| 2024-03-07 | 0.7297 | 0.7297 | -1.66% |
| 2024-03-06 | 0.7420 | 0.7420 | 0.46% |
| 2024-03-05 | 0.7386 | 0.7386 | -0.62% |
| 2024-03-04 | 0.7432 | 0.7432 | 0.73% |
| 2024-03-01 | 0.7378 | 0.7378 | 2.00% |
| 2024-02-29 | 0.7233 | 0.7233 | 3.45% |
| 2024-02-28 | 0.6992 | 0.6992 | -3.24% |
| 2024-02-27 | 0.7226 | 0.7226 | 2.64% |
| 2024-02-26 | 0.7040 | 0.7040 | 0.44% |
| 2024-02-23 | 0.7009 | 0.7009 | 0.60% |
| 2024-02-22 | 0.6967 | 0.6967 | 1.46% |
| 2024-02-21 | 0.6867 | 0.6867 | 0.60% |
| 2024-02-20 | 0.6826 | 0.6826 | -0.36% |
| 2024-02-19 | 0.6851 | 0.6851 | 1.45% |
| 2024-02-08 | 0.6753 | 0.6753 | 2.41% |
| 2024-02-07 | 0.6594 | 0.6594 | 1.41% |
| 2024-02-06 | 0.6502 | 0.6502 | 5.14% |
