| 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 | 2.19% |
| 华夏快线货币B | 0.5609 | 2.06% |
| 华夏收益宝货币B | 0.5347 | 2.06% |
| 华夏现金宝货币B | 0.5385 | 2.05% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.97% | -1.41% | -2.05% | -11.36% | -20.17% | -9.59% | -32.19% |
| 同类排名 [混合型] |
144 | 223 | 217 | 203 | 161 | 219 | -- |
| 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 |
| 2024-04-26 | 0.6781 | 0.6781 | 1.57% |
| 2024-04-25 | 0.6676 | 0.6676 | -0.03% |
| 2024-04-24 | 0.6678 | 0.6678 | 1.21% |
| 2024-04-23 | 0.6598 | 0.6598 | -0.95% |
| 2024-04-22 | 0.6661 | 0.6661 | -0.82% |
| 2024-04-19 | 0.6716 | 0.6716 | -0.55% |
| 2024-04-18 | 0.6753 | 0.6753 | 0.24% |
| 2024-04-17 | 0.6737 | 0.6737 | 2.09% |
| 2024-04-16 | 0.6599 | 0.6599 | -2.96% |
| 2024-04-15 | 0.6800 | 0.6800 | -0.69% |
| 2024-04-12 | 0.6847 | 0.6847 | -0.16% |
| 2024-04-11 | 0.6858 | 0.6858 | 0.31% |
| 2024-04-10 | 0.6837 | 0.6837 | -0.96% |
| 2024-04-09 | 0.6903 | 0.6903 | 0.85% |
| 2024-04-08 | 0.6845 | 0.6845 | -1.20% |
| 2024-04-03 | 0.6928 | 0.6928 | -0.55% |
| 2024-04-02 | 0.6966 | 0.6966 | -0.40% |
| 2024-04-01 | 0.6994 | 0.6994 | 1.39% |
| 2024-03-29 | 0.6898 | 0.6898 | 0.91% |
| 2024-03-28 | 0.6836 | 0.6836 | 1.61% |
| 2024-03-27 | 0.6728 | 0.6728 | -2.18% |
| 2024-03-26 | 0.6878 | 0.6878 | -0.23% |
| 2024-03-25 | 0.6894 | 0.6894 | -1.57% |
| 2024-03-22 | 0.7004 | 0.7004 | -0.89% |
| 2024-03-21 | 0.7067 | 0.7067 | 0.00% |
| 2024-03-20 | 0.7067 | 0.7067 | 0.64% |
| 2024-03-19 | 0.7022 | 0.7022 | -0.72% |
| 2024-03-18 | 0.7073 | 0.7073 | 1.23% |
| 2024-03-15 | 0.6987 | 0.6987 | 0.65% |
| 2024-03-14 | 0.6942 | 0.6942 | -0.34% |
| 2024-03-13 | 0.6966 | 0.6966 | 0.24% |
| 2024-03-12 | 0.6949 | 0.6949 | 0.33% |
| 2024-03-11 | 0.6926 | 0.6926 | 1.01% |
| 2024-03-08 | 0.6857 | 0.6857 | 1.06% |
| 2024-03-07 | 0.6785 | 0.6785 | -0.76% |
| 2024-03-06 | 0.6837 | 0.6837 | 0.07% |
| 2024-03-05 | 0.6832 | 0.6832 | -1.00% |
| 2024-03-04 | 0.6901 | 0.6901 | 0.32% |
| 2024-03-01 | 0.6879 | 0.6879 | 0.58% |
| 2024-02-29 | 0.6839 | 0.6839 | 2.60% |
| 2024-02-28 | 0.6666 | 0.6666 | -3.92% |
| 2024-02-27 | 0.6938 | 0.6938 | 2.00% |
| 2024-02-26 | 0.6802 | 0.6802 | 0.37% |
| 2024-02-23 | 0.6777 | 0.6777 | 1.22% |
| 2024-02-22 | 0.6695 | 0.6695 | 1.36% |
| 2024-02-21 | 0.6605 | 0.6605 | 0.81% |
| 2024-02-20 | 0.6552 | 0.6552 | 0.43% |
| 2024-02-19 | 0.6524 | 0.6524 | 1.19% |
| 2024-02-08 | 0.6447 | 0.6447 | 3.38% |
| 2024-02-07 | 0.6236 | 0.6236 | 0.94% |
| 2024-02-06 | 0.6178 | 0.6178 | 3.54% |
| 2024-02-05 | 0.5967 | 0.5967 | -4.39% |
