| 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 | 2.50% | 1.56% | 13.92% | -4.13% | -13.25% | 2.53% | -23.88% |
| 同类排名 [指数型] |
2188 | 1744 | 1178 | 1469 | 1320 | 1071 | -- |
| 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 | 0.7612 | 0.7612 | 0.07% |
| 2024-04-29 | 0.7607 | 0.7607 | 0.82% |
| 2024-04-26 | 0.7545 | 0.7545 | 1.49% |
| 2024-04-25 | 0.7434 | 0.7434 | -0.19% |
| 2024-04-24 | 0.7448 | 0.7448 | 0.30% |
| 2024-04-23 | 0.7426 | 0.7426 | 0.86% |
| 2024-04-22 | 0.7363 | 0.7363 | 1.56% |
| 2024-04-19 | 0.7250 | 0.7250 | -1.02% |
| 2024-04-18 | 0.7325 | 0.7325 | 0.34% |
| 2024-04-17 | 0.7300 | 0.7300 | 0.45% |
| 2024-04-16 | 0.7267 | 0.7267 | -1.25% |
| 2024-04-15 | 0.7359 | 0.7359 | 2.78% |
| 2024-04-12 | 0.7160 | 0.7160 | -1.36% |
| 2024-04-11 | 0.7259 | 0.7259 | -0.10% |
| 2024-04-10 | 0.7266 | 0.7266 | -1.21% |
| 2024-04-09 | 0.7355 | 0.7355 | 0.01% |
| 2024-04-08 | 0.7354 | 0.7354 | -3.11% |
| 2024-04-03 | 0.7590 | 0.7590 | -0.17% |
| 2024-04-02 | 0.7603 | 0.7603 | -0.64% |
| 2024-04-01 | 0.7652 | 0.7652 | 2.09% |
| 2024-03-29 | 0.7495 | 0.7495 | 0.11% |
| 2024-03-28 | 0.7487 | 0.7487 | -0.04% |
| 2024-03-27 | 0.7490 | 0.7490 | -1.15% |
| 2024-03-26 | 0.7577 | 0.7577 | 1.32% |
| 2024-03-25 | 0.7478 | 0.7478 | -0.91% |
| 2024-03-22 | 0.7547 | 0.7547 | -1.76% |
| 2024-03-21 | 0.7682 | 0.7682 | 0.17% |
| 2024-03-20 | 0.7669 | 0.7669 | -0.39% |
| 2024-03-19 | 0.7699 | 0.7699 | 0.83% |
| 2024-03-18 | 0.7636 | 0.7636 | 0.24% |
| 2024-03-15 | 0.7618 | 0.7618 | 0.71% |
| 2024-03-14 | 0.7564 | 0.7564 | -0.13% |
| 2024-03-13 | 0.7574 | 0.7574 | -0.63% |
| 2024-03-12 | 0.7622 | 0.7622 | 3.56% |
| 2024-03-11 | 0.7360 | 0.7360 | 2.05% |
| 2024-03-08 | 0.7212 | 0.7212 | -0.48% |
| 2024-03-07 | 0.7247 | 0.7247 | -0.44% |
| 2024-03-06 | 0.7279 | 0.7279 | -1.26% |
| 2024-03-05 | 0.7372 | 0.7372 | 1.08% |
| 2024-03-04 | 0.7293 | 0.7293 | -0.92% |
| 2024-03-01 | 0.7361 | 0.7361 | -0.01% |
| 2024-02-29 | 0.7362 | 0.7362 | 1.80% |
| 2024-02-28 | 0.7232 | 0.7232 | -0.95% |
| 2024-02-27 | 0.7301 | 0.7301 | 0.07% |
| 2024-02-26 | 0.7296 | 0.7296 | -1.12% |
| 2024-02-23 | 0.7379 | 0.7379 | 0.19% |
| 2024-02-22 | 0.7365 | 0.7365 | 0.45% |
| 2024-02-21 | 0.7332 | 0.7332 | 3.44% |
| 2024-02-20 | 0.7088 | 0.7088 | -0.59% |
| 2024-02-19 | 0.7130 | 0.7130 | 0.21% |
| 2024-02-08 | 0.7115 | 0.7115 | -0.11% |
| 2024-02-07 | 0.7123 | 0.7123 | 2.06% |
| 2024-02-06 | 0.6979 | 0.6979 | 4.13% |
| 2024-02-05 | 0.6702 | 0.6702 | 0.78% |
