| 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 | 3.56% | 5.72% | 20.66% | 8.88% | -3.45% | 12.97% | -21.98% |
| 同类排名 [混合型] |
2121 | 294 | 575 | 327 | 430 | 202 | -- |
| 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 | 0.7802 | 0.7802 | 0.63% |
| 2024-04-29 | 0.7753 | 0.7753 | -0.24% |
| 2024-04-26 | 0.7772 | 0.7772 | 1.99% |
| 2024-04-25 | 0.7620 | 0.7620 | 0.29% |
| 2024-04-24 | 0.7598 | 0.7598 | 0.85% |
| 2024-04-23 | 0.7534 | 0.7534 | -0.01% |
| 2024-04-22 | 0.7535 | 0.7535 | -0.71% |
| 2024-04-19 | 0.7589 | 0.7589 | -0.09% |
| 2024-04-18 | 0.7596 | 0.7596 | -0.03% |
| 2024-04-17 | 0.7598 | 0.7598 | 0.76% |
| 2024-04-16 | 0.7541 | 0.7541 | -1.42% |
| 2024-04-15 | 0.7650 | 0.7650 | 2.27% |
| 2024-04-12 | 0.7480 | 0.7480 | -0.45% |
| 2024-04-11 | 0.7514 | 0.7514 | 0.60% |
| 2024-04-10 | 0.7469 | 0.7469 | 0.47% |
| 2024-04-09 | 0.7434 | 0.7434 | -0.50% |
| 2024-04-08 | 0.7471 | 0.7471 | -0.82% |
| 2024-04-03 | 0.7533 | 0.7533 | 0.32% |
| 2024-04-02 | 0.7509 | 0.7509 | 0.36% |
| 2024-04-01 | 0.7482 | 0.7482 | 1.38% |
| 2024-03-29 | 0.7380 | 0.7380 | 1.32% |
| 2024-03-28 | 0.7284 | 0.7284 | 0.84% |
| 2024-03-27 | 0.7223 | 0.7223 | -0.85% |
| 2024-03-26 | 0.7285 | 0.7285 | 0.40% |
| 2024-03-25 | 0.7256 | 0.7256 | 0.03% |
| 2024-03-22 | 0.7254 | 0.7254 | -0.29% |
| 2024-03-21 | 0.7275 | 0.7275 | 0.25% |
| 2024-03-20 | 0.7257 | 0.7257 | 0.23% |
| 2024-03-19 | 0.7240 | 0.7240 | -0.89% |
| 2024-03-18 | 0.7305 | 0.7305 | 0.72% |
| 2024-03-15 | 0.7253 | 0.7253 | -0.52% |
| 2024-03-14 | 0.7291 | 0.7291 | -0.11% |
| 2024-03-13 | 0.7299 | 0.7299 | -0.25% |
| 2024-03-12 | 0.7317 | 0.7317 | -0.18% |
| 2024-03-11 | 0.7330 | 0.7330 | 0.37% |
| 2024-03-08 | 0.7303 | 0.7303 | 1.19% |
| 2024-03-07 | 0.7217 | 0.7217 | -0.07% |
| 2024-03-06 | 0.7222 | 0.7222 | 0.17% |
| 2024-03-05 | 0.7210 | 0.7210 | 0.07% |
| 2024-03-04 | 0.7205 | 0.7205 | 1.54% |
| 2024-03-01 | 0.7096 | 0.7096 | 0.34% |
| 2024-02-29 | 0.7072 | 0.7072 | 1.96% |
| 2024-02-28 | 0.6936 | 0.6936 | -1.38% |
| 2024-02-27 | 0.7033 | 0.7033 | 1.17% |
| 2024-02-26 | 0.6952 | 0.6952 | -0.71% |
| 2024-02-23 | 0.7002 | 0.7002 | -0.43% |
| 2024-02-22 | 0.7032 | 0.7032 | 1.14% |
| 2024-02-21 | 0.6953 | 0.6953 | 0.90% |
| 2024-02-20 | 0.6891 | 0.6891 | 0.00% |
| 2024-02-19 | 0.6891 | 0.6891 | 1.37% |
| 2024-02-08 | 0.6798 | 0.6798 | -0.03% |
| 2024-02-07 | 0.6800 | 0.6800 | 1.37% |
| 2024-02-06 | 0.6708 | 0.6708 | 2.99% |
| 2024-02-05 | 0.6513 | 0.6513 | 1.01% |
| 2024-02-02 | 0.6448 | 0.6448 | -0.37% |
