| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 1.86% | 2.64% | 16.79% | 3.40% | -10.49% | 9.76% | -18.27% |
| 同类排名 [混合型] |
3657 | 1763 | 1415 | 852 | 1121 | 411 | -- |
| 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 | 0.8173 | 0.8173 | 0.31% |
| 2024-04-29 | 0.8148 | 0.8148 | -0.61% |
| 2024-04-26 | 0.8198 | 0.8198 | 0.96% |
| 2024-04-25 | 0.8120 | 0.8120 | 0.45% |
| 2024-04-24 | 0.8084 | 0.8084 | 0.75% |
| 2024-04-23 | 0.8024 | 0.8024 | -1.99% |
| 2024-04-22 | 0.8187 | 0.8187 | -1.63% |
| 2024-04-19 | 0.8323 | 0.8323 | 0.08% |
| 2024-04-18 | 0.8316 | 0.8316 | 0.19% |
| 2024-04-17 | 0.8300 | 0.8300 | 1.60% |
| 2024-04-16 | 0.8169 | 0.8169 | -2.45% |
| 2024-04-15 | 0.8374 | 0.8374 | 0.98% |
| 2024-04-12 | 0.8293 | 0.8293 | 0.91% |
| 2024-04-11 | 0.8218 | 0.8218 | 0.51% |
| 2024-04-10 | 0.8176 | 0.8176 | 1.10% |
| 2024-04-09 | 0.8087 | 0.8087 | -0.37% |
| 2024-04-08 | 0.8117 | 0.8117 | -1.31% |
| 2024-04-03 | 0.8225 | 0.8225 | 1.68% |
| 2024-04-02 | 0.8089 | 0.8089 | 0.38% |
| 2024-04-01 | 0.8058 | 0.8058 | 1.19% |
| 2024-03-29 | 0.7963 | 0.7963 | 2.92% |
| 2024-03-28 | 0.7737 | 0.7737 | 1.10% |
| 2024-03-27 | 0.7653 | 0.7653 | -1.43% |
| 2024-03-26 | 0.7764 | 0.7764 | -0.41% |
| 2024-03-25 | 0.7796 | 0.7796 | -0.13% |
| 2024-03-22 | 0.7806 | 0.7806 | -1.23% |
| 2024-03-21 | 0.7903 | 0.7903 | 0.44% |
| 2024-03-20 | 0.7868 | 0.7868 | 0.83% |
| 2024-03-19 | 0.7803 | 0.7803 | -0.89% |
| 2024-03-18 | 0.7873 | 0.7873 | 0.27% |
| 2024-03-15 | 0.7852 | 0.7852 | 1.03% |
| 2024-03-14 | 0.7772 | 0.7772 | 0.50% |
| 2024-03-13 | 0.7733 | 0.7733 | 0.34% |
| 2024-03-12 | 0.7707 | 0.7707 | -0.95% |
| 2024-03-11 | 0.7781 | 0.7781 | 0.17% |
| 2024-03-08 | 0.7768 | 0.7768 | 0.60% |
| 2024-03-07 | 0.7722 | 0.7722 | 0.49% |
| 2024-03-06 | 0.7684 | 0.7684 | 0.56% |
| 2024-03-05 | 0.7641 | 0.7641 | 0.07% |
| 2024-03-04 | 0.7636 | 0.7636 | 0.49% |
| 2024-03-01 | 0.7599 | 0.7599 | 0.17% |
| 2024-02-29 | 0.7586 | 0.7586 | 1.66% |
| 2024-02-28 | 0.7462 | 0.7462 | -2.07% |
| 2024-02-27 | 0.7620 | 0.7620 | 1.13% |
| 2024-02-26 | 0.7535 | 0.7535 | -0.38% |
| 2024-02-23 | 0.7564 | 0.7564 | -0.20% |
| 2024-02-22 | 0.7579 | 0.7579 | 0.85% |
| 2024-02-21 | 0.7515 | 0.7515 | 0.54% |
| 2024-02-20 | 0.7475 | 0.7475 | 0.44% |
| 2024-02-19 | 0.7442 | 0.7442 | 1.10% |
| 2024-02-08 | 0.7361 | 0.7361 | 1.53% |
| 2024-02-07 | 0.7250 | 0.7250 | 2.53% |
| 2024-02-06 | 0.7071 | 0.7071 | 4.26% |
| 2024-02-05 | 0.6782 | 0.6782 | -1.21% |
| 2024-02-02 | 0.6865 | 0.6865 | -1.39% |
