| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 华夏货币B | 0.5331 | 2.35% |
| 华夏现金宝货币B | 0.5384 | 2.34% |
| 华夏货币A | 0.4675 | 2.11% |
| 华夏现金宝货币A | 0.4729 | 2.09% |
| 华夏现金宝货币C | 0.4729 | 2.09% |
| 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 | 5.13% | 0.99% | 13.78% | -7.67% | -17.06% | -6.51% | -21.31% |
| 同类排名 [指数型] |
850 | 1996 | 1196 | 1892 | 1537 | 2091 | -- |
| 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 | 0.7869 | 0.7869 | -0.79% |
| 2024-04-29 | 0.7932 | 0.7932 | 2.26% |
| 2024-04-26 | 0.7757 | 0.7757 | 1.85% |
| 2024-04-25 | 0.7616 | 0.7616 | 0.16% |
| 2024-04-24 | 0.7604 | 0.7604 | 1.59% |
| 2024-04-23 | 0.7485 | 0.7485 | -0.51% |
| 2024-04-22 | 0.7523 | 0.7523 | -0.33% |
| 2024-04-19 | 0.7548 | 0.7548 | -0.41% |
| 2024-04-18 | 0.7579 | 0.7579 | 0.00% |
| 2024-04-17 | 0.7579 | 0.7579 | 4.14% |
| 2024-04-16 | 0.7278 | 0.7278 | -3.96% |
| 2024-04-15 | 0.7578 | 0.7578 | -0.94% |
| 2024-04-12 | 0.7650 | 0.7650 | -0.73% |
| 2024-04-11 | 0.7706 | 0.7706 | 0.23% |
| 2024-04-10 | 0.7688 | 0.7688 | -1.78% |
| 2024-04-09 | 0.7827 | 0.7827 | 1.20% |
| 2024-04-08 | 0.7734 | 0.7734 | -1.77% |
| 2024-04-03 | 0.7873 | 0.7873 | -0.52% |
| 2024-04-02 | 0.7914 | 0.7914 | -0.48% |
| 2024-04-01 | 0.7952 | 0.7952 | 2.05% |
| 2024-03-29 | 0.7792 | 0.7792 | 1.04% |
| 2024-03-28 | 0.7712 | 0.7712 | 2.08% |
| 2024-03-27 | 0.7555 | 0.7555 | -3.15% |
| 2024-03-26 | 0.7801 | 0.7801 | -0.33% |
| 2024-03-25 | 0.7827 | 0.7827 | -2.20% |
| 2024-03-22 | 0.8003 | 0.8003 | -1.04% |
| 2024-03-21 | 0.8087 | 0.8087 | -0.01% |
| 2024-03-20 | 0.8088 | 0.8088 | 0.86% |
| 2024-03-19 | 0.8019 | 0.8019 | -0.67% |
| 2024-03-18 | 0.8073 | 0.8073 | 1.59% |
| 2024-03-15 | 0.7947 | 0.7947 | 1.20% |
| 2024-03-14 | 0.7853 | 0.7853 | -0.62% |
| 2024-03-13 | 0.7902 | 0.7902 | 0.44% |
| 2024-03-12 | 0.7867 | 0.7867 | 0.52% |
| 2024-03-11 | 0.7826 | 0.7826 | 1.69% |
| 2024-03-08 | 0.7696 | 0.7696 | 1.18% |
| 2024-03-07 | 0.7606 | 0.7606 | -1.37% |
| 2024-03-06 | 0.7712 | 0.7712 | 0.12% |
| 2024-03-05 | 0.7703 | 0.7703 | -0.94% |
| 2024-03-04 | 0.7776 | 0.7776 | 0.45% |
| 2024-03-01 | 0.7741 | 0.7741 | 1.03% |
| 2024-02-29 | 0.7662 | 0.7662 | 3.54% |
| 2024-02-28 | 0.7400 | 0.7400 | -4.23% |
| 2024-02-27 | 0.7727 | 0.7727 | 2.51% |
| 2024-02-26 | 0.7538 | 0.7538 | 0.53% |
| 2024-02-23 | 0.7498 | 0.7498 | 1.37% |
| 2024-02-22 | 0.7397 | 0.7397 | 1.44% |
| 2024-02-21 | 0.7292 | 0.7292 | 0.52% |
| 2024-02-20 | 0.7254 | 0.7254 | 0.33% |
| 2024-02-19 | 0.7230 | 0.7230 | 0.54% |
| 2024-02-08 | 0.7191 | 0.7191 | 3.71% |
| 2024-02-07 | 0.6934 | 0.6934 | 4.21% |
| 2024-02-06 | 0.6654 | 0.6654 | 6.63% |
| 2024-02-05 | 0.6240 | 0.6240 | -5.81% |
