| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 |
| 华夏财富宝货币B | 0.492 | 2.92% |
| 华夏财富宝货币A | 0.4269 | 2.68% |
| 华夏现金宝货币B | 0.765 | 2.43% |
| 华夏沃利货币B | 0.5268 | 2.32% |
| 华夏沃利货币C | 0.5213 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 5.29% | -0.66% | 3.40% | -5.29% | -17.00% | -8.65% | -35.56% |
| 同类排名 [混合型] |
58 | 2371 | 2456 | 2439 | 1934 | 3025 | -- |
| 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 |
| 2024-04-25 | 0.6444 | 0.6444 | 1.46% |
| 2024-04-24 | 0.6351 | 0.6351 | 0.70% |
| 2024-04-23 | 0.6307 | 0.6307 | 2.44% |
| 2024-04-22 | 0.6157 | 0.6157 | 1.63% |
| 2024-04-19 | 0.6058 | 0.6058 | -1.01% |
| 2024-04-18 | 0.6120 | 0.6120 | -0.60% |
| 2024-04-17 | 0.6157 | 0.6157 | 0.85% |
| 2024-04-16 | 0.6105 | 0.6105 | -2.43% |
| 2024-04-15 | 0.6257 | 0.6257 | -0.82% |
| 2024-04-12 | 0.6309 | 0.6309 | -0.33% |
| 2024-04-11 | 0.6330 | 0.6330 | -0.22% |
| 2024-04-10 | 0.6344 | 0.6344 | -1.52% |
| 2024-04-09 | 0.6442 | 0.6442 | 1.42% |
| 2024-04-08 | 0.6352 | 0.6352 | -0.66% |
| 2024-04-03 | 0.6394 | 0.6394 | -0.33% |
| 2024-04-02 | 0.6415 | 0.6415 | -1.06% |
| 2024-04-01 | 0.6484 | 0.6484 | 0.02% |
| 2024-03-29 | 0.6483 | 0.6483 | 0.29% |
| 2024-03-28 | 0.6464 | 0.6464 | 0.61% |
| 2024-03-27 | 0.6425 | 0.6425 | -0.70% |
| 2024-03-26 | 0.6470 | 0.6470 | -0.26% |
| 2024-03-25 | 0.6487 | 0.6487 | -0.69% |
| 2024-03-22 | 0.6532 | 0.6532 | -2.04% |
| 2024-03-21 | 0.6668 | 0.6668 | -1.30% |
| 2024-03-20 | 0.6756 | 0.6756 | 0.37% |
| 2024-03-19 | 0.6731 | 0.6731 | -2.08% |
| 2024-03-18 | 0.6874 | 0.6874 | 1.12% |
| 2024-03-15 | 0.6798 | 0.6798 | 1.19% |
| 2024-03-14 | 0.6718 | 0.6718 | 2.28% |
| 2024-03-13 | 0.6568 | 0.6568 | 2.13% |
| 2024-03-12 | 0.6431 | 0.6431 | 0.91% |
| 2024-03-11 | 0.6373 | 0.6373 | 2.64% |
| 2024-03-08 | 0.6209 | 0.6209 | 1.12% |
| 2024-03-07 | 0.6140 | 0.6140 | -3.09% |
| 2024-03-06 | 0.6336 | 0.6336 | -0.55% |
| 2024-03-05 | 0.6371 | 0.6371 | -2.01% |
| 2024-03-04 | 0.6502 | 0.6502 | 2.30% |
| 2024-03-01 | 0.6356 | 0.6356 | -0.47% |
| 2024-02-29 | 0.6386 | 0.6386 | 2.24% |
| 2024-02-28 | 0.6246 | 0.6246 | -2.28% |
| 2024-02-27 | 0.6392 | 0.6392 | 2.09% |
| 2024-02-26 | 0.6261 | 0.6261 | 1.59% |
| 2024-02-23 | 0.6163 | 0.6163 | 0.41% |
| 2024-02-22 | 0.6138 | 0.6138 | 0.21% |
| 2024-02-21 | 0.6125 | 0.6125 | -0.57% |
| 2024-02-20 | 0.6160 | 0.6160 | 0.46% |
| 2024-02-19 | 0.6132 | 0.6132 | 1.05% |
| 2024-02-08 | 0.6068 | 0.6068 | 0.80% |
| 2024-02-07 | 0.6020 | 0.6020 | 2.78% |
| 2024-02-06 | 0.5857 | 0.5857 | 8.00% |
| 2024-02-05 | 0.5423 | 0.5423 | -1.49% |
| 2024-02-02 | 0.5505 | 0.5505 | -3.13% |
| 2024-02-01 | 0.5683 | 0.5683 | 0.46% |
| 2024-01-31 | 0.5657 | 0.5657 | -2.93% |
| 2024-01-30 | 0.5828 | 0.5828 | -1.90% |
| 2024-01-29 | 0.5941 | 0.5941 | -1.56% |
