| 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 | 6.93% | -0.64% | 13.94% | -11.34% | -19.69% | -10.64% | -51.86% |
| 同类排名 [混合型] |
372 | 3733 | 2309 | 3427 | 2612 | 3655 | -- |
| 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 | 0.4814 | 0.4814 | -0.41% |
| 2024-04-29 | 0.4834 | 0.4834 | 3.85% |
| 2024-04-26 | 0.4655 | 0.4655 | 2.69% |
| 2024-04-25 | 0.4533 | 0.4533 | -0.66% |
| 2024-04-24 | 0.4563 | 0.4563 | 1.35% |
| 2024-04-23 | 0.4502 | 0.4502 | -0.31% |
| 2024-04-22 | 0.4516 | 0.4516 | 0.47% |
| 2024-04-19 | 0.4495 | 0.4495 | -2.11% |
| 2024-04-18 | 0.4592 | 0.4592 | -0.46% |
| 2024-04-17 | 0.4613 | 0.4613 | 3.29% |
| 2024-04-16 | 0.4466 | 0.4466 | -3.06% |
| 2024-04-15 | 0.4607 | 0.4607 | 1.21% |
| 2024-04-12 | 0.4552 | 0.4552 | -0.89% |
| 2024-04-11 | 0.4593 | 0.4593 | -0.09% |
| 2024-04-10 | 0.4597 | 0.4597 | -1.96% |
| 2024-04-09 | 0.4689 | 0.4689 | 1.06% |
| 2024-04-08 | 0.4640 | 0.4640 | -2.50% |
| 2024-04-03 | 0.4759 | 0.4759 | -1.31% |
| 2024-04-02 | 0.4822 | 0.4822 | -1.73% |
| 2024-04-01 | 0.4907 | 0.4907 | 1.28% |
| 2024-03-29 | 0.4845 | 0.4845 | -0.33% |
| 2024-03-28 | 0.4861 | 0.4861 | 0.96% |
| 2024-03-27 | 0.4815 | 0.4815 | -2.41% |
| 2024-03-26 | 0.4934 | 0.4934 | 0.24% |
| 2024-03-25 | 0.4922 | 0.4922 | -1.56% |
| 2024-03-22 | 0.5000 | 0.5000 | -0.30% |
| 2024-03-21 | 0.5015 | 0.5015 | -1.30% |
| 2024-03-20 | 0.5081 | 0.5081 | 0.57% |
| 2024-03-19 | 0.5052 | 0.5052 | -0.37% |
| 2024-03-18 | 0.5071 | 0.5071 | 2.38% |
| 2024-03-15 | 0.4953 | 0.4953 | 0.08% |
| 2024-03-14 | 0.4949 | 0.4949 | -0.70% |
| 2024-03-13 | 0.4984 | 0.4984 | -0.80% |
| 2024-03-12 | 0.5024 | 0.5024 | -0.30% |
| 2024-03-11 | 0.5039 | 0.5039 | 1.65% |
| 2024-03-08 | 0.4957 | 0.4957 | 2.67% |
| 2024-03-07 | 0.4828 | 0.4828 | -2.43% |
| 2024-03-06 | 0.4948 | 0.4948 | 0.92% |
| 2024-03-05 | 0.4903 | 0.4903 | -1.29% |
| 2024-03-04 | 0.4967 | 0.4967 | 1.16% |
| 2024-03-01 | 0.4910 | 0.4910 | 1.51% |
| 2024-02-29 | 0.4837 | 0.4837 | 4.02% |
| 2024-02-28 | 0.4650 | 0.4650 | -3.91% |
| 2024-02-27 | 0.4839 | 0.4839 | 3.00% |
| 2024-02-26 | 0.4698 | 0.4698 | 0.28% |
| 2024-02-23 | 0.4685 | 0.4685 | 0.99% |
| 2024-02-22 | 0.4639 | 0.4639 | 0.78% |
| 2024-02-21 | 0.4603 | 0.4603 | 0.61% |
| 2024-02-20 | 0.4575 | 0.4575 | -0.15% |
| 2024-02-19 | 0.4582 | 0.4582 | 0.55% |
| 2024-02-08 | 0.4557 | 0.4557 | 0.95% |
| 2024-02-07 | 0.4514 | 0.4514 | 3.77% |
| 2024-02-06 | 0.4350 | 0.4350 | 6.44% |
| 2024-02-05 | 0.4087 | 0.4087 | -1.75% |
| 2024-02-02 | 0.4160 | 0.4160 | -2.55% |
