| 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 | 0.5393 | 2.47% |
| 华夏货币B | 0.5332 | 2.36% |
| 华夏现金宝货币C | 0.4736 | 2.23% |
| 华夏现金宝货币A | 0.4745 | 2.23% |
| 华夏货币A | 0.4683 | 2.11% |
| 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 | 3.41% | 3.91% | 15.04% | -2.72% | -12.06% | 2.58% | -43.92% |
| 同类排名 [混合型] |
2290 | 963 | 1942 | 1951 | 1312 | 1455 | -- |
| 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 | 0.5608 | 0.5608 | 0.65% |
| 2024-04-29 | 0.5572 | 0.5572 | 0.81% |
| 2024-04-26 | 0.5527 | 0.5527 | 1.54% |
| 2024-04-25 | 0.5443 | 0.5443 | -0.02% |
| 2024-04-24 | 0.5444 | 0.5444 | 0.39% |
| 2024-04-23 | 0.5423 | 0.5423 | 0.04% |
| 2024-04-22 | 0.5421 | 0.5421 | 0.65% |
| 2024-04-19 | 0.5386 | 0.5386 | -0.46% |
| 2024-04-18 | 0.5411 | 0.5411 | 0.43% |
| 2024-04-17 | 0.5388 | 0.5388 | 1.16% |
| 2024-04-16 | 0.5326 | 0.5326 | -1.75% |
| 2024-04-15 | 0.5421 | 0.5421 | 1.18% |
| 2024-04-12 | 0.5358 | 0.5358 | -0.58% |
| 2024-04-11 | 0.5389 | 0.5389 | 0.22% |
| 2024-04-10 | 0.5377 | 0.5377 | -0.96% |
| 2024-04-09 | 0.5429 | 0.5429 | 0.04% |
| 2024-04-08 | 0.5427 | 0.5427 | -1.79% |
| 2024-04-03 | 0.5526 | 0.5526 | 0.44% |
| 2024-04-02 | 0.5502 | 0.5502 | -0.07% |
| 2024-04-01 | 0.5506 | 0.5506 | 2.02% |
| 2024-03-29 | 0.5397 | 0.5397 | 1.01% |
| 2024-03-28 | 0.5343 | 0.5343 | 1.14% |
| 2024-03-27 | 0.5283 | 0.5283 | -0.94% |
| 2024-03-26 | 0.5333 | 0.5333 | 0.00% |
| 2024-03-25 | 0.5333 | 0.5333 | -0.52% |
| 2024-03-22 | 0.5361 | 0.5361 | -1.03% |
| 2024-03-21 | 0.5417 | 0.5417 | 0.17% |
| 2024-03-20 | 0.5408 | 0.5408 | 0.26% |
| 2024-03-19 | 0.5394 | 0.5394 | 0.30% |
| 2024-03-18 | 0.5378 | 0.5378 | 0.17% |
| 2024-03-15 | 0.5369 | 0.5369 | -0.07% |
| 2024-03-14 | 0.5373 | 0.5373 | -0.24% |
| 2024-03-13 | 0.5386 | 0.5386 | -0.28% |
| 2024-03-12 | 0.5401 | 0.5401 | 1.14% |
| 2024-03-11 | 0.5340 | 0.5340 | 1.00% |
| 2024-03-08 | 0.5287 | 0.5287 | -0.08% |
| 2024-03-07 | 0.5291 | 0.5291 | 0.09% |
| 2024-03-06 | 0.5286 | 0.5286 | -0.53% |
| 2024-03-05 | 0.5314 | 0.5314 | 0.36% |
| 2024-03-04 | 0.5295 | 0.5295 | 0.21% |
| 2024-03-01 | 0.5284 | 0.5284 | 0.25% |
| 2024-02-29 | 0.5271 | 0.5271 | 1.86% |
| 2024-02-28 | 0.5175 | 0.5175 | -2.23% |
| 2024-02-27 | 0.5293 | 0.5293 | 1.32% |
| 2024-02-26 | 0.5224 | 0.5224 | 0.11% |
| 2024-02-23 | 0.5218 | 0.5218 | 0.25% |
| 2024-02-22 | 0.5205 | 0.5205 | 0.62% |
| 2024-02-21 | 0.5173 | 0.5173 | 1.17% |
| 2024-02-20 | 0.5113 | 0.5113 | 0.45% |
| 2024-02-19 | 0.5090 | 0.5090 | 0.57% |
| 2024-02-08 | 0.5061 | 0.5061 | 1.22% |
| 2024-02-07 | 0.5000 | 0.5000 | 1.46% |
| 2024-02-06 | 0.4928 | 0.4928 | 3.59% |
| 2024-02-05 | 0.4757 | 0.4757 | -1.37% |
| 2024-02-02 | 0.4823 | 0.4823 | -1.13% |
