| 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 | 1.90% | 1.59% | 13.10% | -3.69% | -15.16% | -4.32% | -11.63% |
| 同类排名 [混合型] |
3637 | 2544 | 2557 | 2156 | 1825 | 2733 | -- |
| 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 | 1.6851 | 1.6851 | -1.11% |
| 2024-04-29 | 1.7041 | 1.7041 | 0.73% |
| 2024-04-26 | 1.6917 | 1.6917 | 1.15% |
| 2024-04-25 | 1.6725 | 1.6725 | -1.06% |
| 2024-04-24 | 1.6905 | 1.6905 | 2.23% |
| 2024-04-23 | 1.6536 | 1.6536 | -2.28% |
| 2024-04-22 | 1.6922 | 1.6922 | 0.89% |
| 2024-04-19 | 1.6773 | 1.6773 | 1.81% |
| 2024-04-18 | 1.6474 | 1.6474 | -0.16% |
| 2024-04-17 | 1.6501 | 1.6501 | 2.42% |
| 2024-04-16 | 1.6111 | 1.6111 | -2.45% |
| 2024-04-15 | 1.6515 | 1.6515 | 3.24% |
| 2024-04-12 | 1.5996 | 1.5996 | -0.45% |
| 2024-04-11 | 1.6068 | 1.6068 | 0.15% |
| 2024-04-10 | 1.6044 | 1.6044 | -1.21% |
| 2024-04-09 | 1.6240 | 1.6240 | -0.24% |
| 2024-04-08 | 1.6279 | 1.6279 | -0.96% |
| 2024-04-03 | 1.6437 | 1.6437 | -0.42% |
| 2024-04-02 | 1.6506 | 1.6506 | -0.94% |
| 2024-04-01 | 1.6662 | 1.6662 | 0.45% |
| 2024-03-29 | 1.6588 | 1.6588 | 1.82% |
| 2024-03-28 | 1.6291 | 1.6291 | 2.56% |
| 2024-03-27 | 1.5884 | 1.5884 | -2.59% |
| 2024-03-26 | 1.6307 | 1.6307 | -0.72% |
| 2024-03-25 | 1.6425 | 1.6425 | -1.96% |
| 2024-03-22 | 1.6754 | 1.6754 | -1.59% |
| 2024-03-21 | 1.7025 | 1.7025 | -0.05% |
| 2024-03-20 | 1.7033 | 1.7033 | -0.27% |
| 2024-03-19 | 1.7079 | 1.7079 | -0.56% |
| 2024-03-18 | 1.7175 | 1.7175 | 2.36% |
| 2024-03-15 | 1.6779 | 1.6779 | 0.16% |
| 2024-03-14 | 1.6752 | 1.6752 | -1.44% |
| 2024-03-13 | 1.6996 | 1.6996 | 0.31% |
| 2024-03-12 | 1.6944 | 1.6944 | 0.03% |
| 2024-03-11 | 1.6939 | 1.6939 | 1.12% |
| 2024-03-08 | 1.6751 | 1.6751 | 0.98% |
| 2024-03-07 | 1.6589 | 1.6589 | -2.29% |
| 2024-03-06 | 1.6978 | 1.6978 | -0.47% |
| 2024-03-05 | 1.7059 | 1.7059 | 0.99% |
| 2024-03-04 | 1.6892 | 1.6892 | 0.02% |
| 2024-03-01 | 1.6889 | 1.6889 | 0.85% |
| 2024-02-29 | 1.6746 | 1.6746 | 3.81% |
| 2024-02-28 | 1.6131 | 1.6131 | -2.57% |
| 2024-02-27 | 1.6556 | 1.6556 | 1.89% |
| 2024-02-26 | 1.6249 | 1.6249 | 0.36% |
| 2024-02-23 | 1.6191 | 1.6191 | 0.57% |
| 2024-02-22 | 1.6100 | 1.6100 | 0.60% |
| 2024-02-21 | 1.6004 | 1.6004 | 0.46% |
| 2024-02-20 | 1.5931 | 1.5931 | -0.43% |
| 2024-02-19 | 1.5999 | 1.5999 | 0.48% |
| 2024-02-08 | 1.5923 | 1.5923 | 0.61% |
| 2024-02-07 | 1.5826 | 1.5826 | 4.75% |
| 2024-02-06 | 1.5108 | 1.5108 | 5.92% |
| 2024-02-05 | 1.4263 | 1.4263 | -2.05% |
| 2024-02-02 | 1.4562 | 1.4562 | -2.04% |
