| 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 | 3.64% | 6.61% | 21.13% | 5.90% | -6.25% | 11.65% | -18.09% |
| 同类排名 [混合型] |
2029 | 135 | 521 | 566 | 638 | 283 | -- |
| 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 | 0.8191 | 0.8191 | 0.70% |
| 2024-04-29 | 0.8134 | 0.8134 | -0.33% |
| 2024-04-26 | 0.8161 | 0.8161 | 2.00% |
| 2024-04-25 | 0.8001 | 0.8001 | 0.33% |
| 2024-04-24 | 0.7975 | 0.7975 | 0.91% |
| 2024-04-23 | 0.7903 | 0.7903 | -0.01% |
| 2024-04-22 | 0.7904 | 0.7904 | -0.63% |
| 2024-04-19 | 0.7954 | 0.7954 | -0.20% |
| 2024-04-18 | 0.7970 | 0.7970 | -0.10% |
| 2024-04-17 | 0.7978 | 0.7978 | 1.08% |
| 2024-04-16 | 0.7893 | 0.7893 | -1.61% |
| 2024-04-15 | 0.8022 | 0.8022 | 2.17% |
| 2024-04-12 | 0.7852 | 0.7852 | -0.28% |
| 2024-04-11 | 0.7874 | 0.7874 | 0.69% |
| 2024-04-10 | 0.7820 | 0.7820 | 0.53% |
| 2024-04-09 | 0.7779 | 0.7779 | -0.46% |
| 2024-04-08 | 0.7815 | 0.7815 | -0.86% |
| 2024-04-03 | 0.7883 | 0.7883 | 0.56% |
| 2024-04-02 | 0.7839 | 0.7839 | 0.54% |
| 2024-04-01 | 0.7797 | 0.7797 | 1.48% |
| 2024-03-29 | 0.7683 | 0.7683 | 1.23% |
| 2024-03-28 | 0.7590 | 0.7590 | 1.25% |
| 2024-03-27 | 0.7496 | 0.7496 | -0.98% |
| 2024-03-26 | 0.7570 | 0.7570 | 0.26% |
| 2024-03-25 | 0.7550 | 0.7550 | -0.12% |
| 2024-03-22 | 0.7559 | 0.7559 | -0.45% |
| 2024-03-21 | 0.7593 | 0.7593 | 0.37% |
| 2024-03-20 | 0.7565 | 0.7565 | 0.16% |
| 2024-03-19 | 0.7553 | 0.7553 | -0.72% |
| 2024-03-18 | 0.7608 | 0.7608 | 0.79% |
| 2024-03-15 | 0.7548 | 0.7548 | -0.41% |
| 2024-03-14 | 0.7579 | 0.7579 | -0.16% |
| 2024-03-13 | 0.7591 | 0.7591 | -0.22% |
| 2024-03-12 | 0.7608 | 0.7608 | -0.16% |
| 2024-03-11 | 0.7620 | 0.7620 | 0.54% |
| 2024-03-08 | 0.7579 | 0.7579 | 1.36% |
| 2024-03-07 | 0.7477 | 0.7477 | 0.11% |
| 2024-03-06 | 0.7469 | 0.7469 | 0.15% |
| 2024-03-05 | 0.7458 | 0.7458 | -0.21% |
| 2024-03-04 | 0.7474 | 0.7474 | 1.58% |
| 2024-03-01 | 0.7358 | 0.7358 | 0.30% |
| 2024-02-29 | 0.7336 | 0.7336 | 1.71% |
| 2024-02-28 | 0.7213 | 0.7213 | -1.58% |
| 2024-02-27 | 0.7329 | 0.7329 | 0.87% |
| 2024-02-26 | 0.7266 | 0.7266 | -0.53% |
| 2024-02-23 | 0.7305 | 0.7305 | -0.19% |
| 2024-02-22 | 0.7319 | 0.7319 | 1.27% |
| 2024-02-21 | 0.7227 | 0.7227 | 1.26% |
| 2024-02-20 | 0.7137 | 0.7137 | -0.07% |
| 2024-02-19 | 0.7142 | 0.7142 | 1.43% |
| 2024-02-08 | 0.7041 | 0.7041 | 0.57% |
| 2024-02-07 | 0.7001 | 0.7001 | 0.78% |
| 2024-02-06 | 0.6947 | 0.6947 | 2.93% |
| 2024-02-05 | 0.6749 | 0.6749 | 0.45% |
