| 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 |
| 华夏现金宝货币B | 0.5385 | 2.22% |
| 华夏货币B | 0.5331 | 2.19% |
| 华夏快线货币B | 0.5609 | 2.06% |
| 华夏收益宝货币B | 0.5347 | 2.06% |
| 华夏惠利货币B | 0.5366 | 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 | -0.46% | 0.26% | 1.09% | 3.40% | 5.12% | 2.17% | 14.02% |
| 同类排名 [债券型] |
2520 | 2259 | 1438 | 286 | 305 | 385 | -- |
| 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 | 1.0500 | 1.1346 | 0.10% |
| 2024-04-29 | 1.0489 | 1.1335 | -0.20% |
| 2024-04-26 | 1.0510 | 1.1356 | -0.19% |
| 2024-04-25 | 1.0530 | 1.1376 | -0.04% |
| 2024-04-24 | 1.0534 | 1.1380 | -0.14% |
| 2024-04-23 | 1.0549 | 1.1395 | 0.07% |
| 2024-04-22 | 1.0542 | 1.1388 | 0.09% |
| 2024-04-19 | 1.0533 | 1.1379 | 0.08% |
| 2024-04-18 | 1.0525 | 1.1371 | 0.08% |
| 2024-04-17 | 1.0517 | 1.1363 | 0.06% |
| 2024-04-16 | 1.0511 | 1.1357 | 0.04% |
| 2024-04-15 | 1.0507 | 1.1353 | 0.05% |
| 2024-04-12 | 1.0502 | 1.1348 | 0.08% |
| 2024-04-11 | 1.0494 | 1.1340 | 0.02% |
| 2024-04-10 | 1.0492 | 1.1338 | -0.01% |
| 2024-04-09 | 1.0493 | 1.1339 | 0.05% |
| 2024-04-08 | 1.0488 | 1.1334 | 0.06% |
| 2024-04-03 | 1.0482 | 1.1328 | 0.07% |
| 2024-04-02 | 1.0475 | 1.1321 | 0.05% |
| 2024-04-01 | 1.0470 | 1.1316 | -0.03% |
| 2024-03-29 | 1.0473 | 1.1319 | 0.06% |
| 2024-03-28 | 1.0467 | 1.1313 | -0.01% |
| 2024-03-27 | 1.0468 | 1.1314 | 0.09% |
| 2024-03-26 | 1.0459 | 1.1305 | -0.02% |
| 2024-03-25 | 1.0461 | 1.1307 | -0.04% |
| 2024-03-22 | 1.0465 | 1.1311 | -0.03% |
| 2024-03-21 | 1.0468 | 1.1314 | 0.02% |
| 2024-03-20 | 1.0466 | 1.1312 | -0.02% |
| 2024-03-19 | 1.0468 | 1.1314 | 0.06% |
| 2024-03-18 | 1.0462 | 1.1308 | 0.07% |
| 2024-03-15 | 1.0455 | 1.1301 | 0.04% |
| 2024-03-14 | 1.0451 | 1.1297 | -0.03% |
| 2024-03-13 | 1.0454 | 1.1300 | 0.00% |
| 2024-03-12 | 1.0454 | 1.1300 | -0.15% |
| 2024-03-11 | 1.0470 | 1.1316 | -0.09% |
| 2024-03-08 | 1.0479 | 1.1325 | -0.03% |
| 2024-03-07 | 1.0482 | 1.1328 | 0.00% |
| 2024-03-06 | 1.0482 | 1.1328 | 0.15% |
| 2024-03-05 | 1.0466 | 1.1312 | 0.04% |
| 2024-03-04 | 1.0462 | 1.1308 | 0.09% |
| 2024-03-01 | 1.0453 | 1.1299 | -0.11% |
| 2024-02-29 | 1.0465 | 1.1311 | 0.07% |
| 2024-02-28 | 1.0458 | 1.1304 | 0.09% |
| 2024-02-27 | 1.0449 | 1.1295 | 0.04% |
| 2024-02-26 | 1.0445 | 1.1291 | 0.13% |
| 2024-02-23 | 1.0431 | 1.1277 | 0.06% |
| 2024-02-22 | 1.0425 | 1.1271 | 0.06% |
| 2024-02-21 | 1.0419 | 1.1265 | 0.02% |
| 2024-02-20 | 1.0417 | 1.1263 | 0.10% |
| 2024-02-19 | 1.0407 | 1.1253 | 0.11% |
| 2024-02-08 | 1.0396 | 1.1242 | -0.06% |
| 2024-02-07 | 1.0402 | 1.1248 | 0.12% |
| 2024-02-06 | 1.0390 | 1.1236 | -0.17% |
| 2024-02-05 | 1.0408 | 1.1254 | 0.13% |
