| 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 | 0.70% | 1.22% | 10.14% | -3.37% | -12.57% | -3.98% | -27.13% |
| 同类排名 [指数型] |
2718 | 1878 | 1942 | 1403 | 1269 | 1829 | -- |
| 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 | 0.7287 | 0.7287 | -0.08% |
| 2024-04-29 | 0.7293 | 0.7293 | 0.61% |
| 2024-04-26 | 0.7249 | 0.7249 | 0.29% |
| 2024-04-25 | 0.7228 | 0.7228 | 0.47% |
| 2024-04-24 | 0.7194 | 0.7194 | -0.58% |
| 2024-04-23 | 0.7236 | 0.7236 | -0.23% |
| 2024-04-22 | 0.7253 | 0.7253 | 1.87% |
| 2024-04-19 | 0.7120 | 0.7120 | 0.35% |
| 2024-04-18 | 0.7095 | 0.7095 | 0.81% |
| 2024-04-17 | 0.7038 | 0.7038 | 1.38% |
| 2024-04-16 | 0.6942 | 0.6942 | -1.35% |
| 2024-04-15 | 0.7037 | 0.7037 | 0.20% |
| 2024-04-12 | 0.7023 | 0.7023 | -1.56% |
| 2024-04-11 | 0.7134 | 0.7134 | -1.01% |
| 2024-04-10 | 0.7207 | 0.7207 | -1.49% |
| 2024-04-09 | 0.7316 | 0.7316 | -0.22% |
| 2024-04-08 | 0.7332 | 0.7332 | -0.91% |
| 2024-04-03 | 0.7399 | 0.7399 | 1.51% |
| 2024-04-02 | 0.7289 | 0.7289 | -0.53% |
| 2024-04-01 | 0.7328 | 0.7328 | 1.79% |
| 2024-03-29 | 0.7199 | 0.7199 | 2.04% |
| 2024-03-28 | 0.7055 | 0.7055 | -0.21% |
| 2024-03-27 | 0.7070 | 0.7070 | -1.17% |
| 2024-03-26 | 0.7154 | 0.7154 | 0.18% |
| 2024-03-25 | 0.7141 | 0.7141 | -1.23% |
| 2024-03-22 | 0.7230 | 0.7230 | -1.93% |
| 2024-03-21 | 0.7372 | 0.7372 | 2.11% |
| 2024-03-20 | 0.7220 | 0.7220 | 0.36% |
| 2024-03-19 | 0.7194 | 0.7194 | 1.78% |
| 2024-03-18 | 0.7068 | 0.7068 | 0.53% |
| 2024-03-15 | 0.7031 | 0.7031 | 0.40% |
| 2024-03-14 | 0.7003 | 0.7003 | -0.84% |
| 2024-03-13 | 0.7062 | 0.7062 | -1.49% |
| 2024-03-12 | 0.7169 | 0.7169 | 0.74% |
| 2024-03-11 | 0.7116 | 0.7116 | 1.11% |
| 2024-03-08 | 0.7038 | 0.7038 | -0.24% |
| 2024-03-07 | 0.7055 | 0.7055 | 0.26% |
| 2024-03-06 | 0.7037 | 0.7037 | -0.44% |
| 2024-03-05 | 0.7068 | 0.7068 | 0.67% |
| 2024-03-04 | 0.7021 | 0.7021 | -0.33% |
| 2024-03-01 | 0.7044 | 0.7044 | -0.69% |
| 2024-02-29 | 0.7093 | 0.7093 | 0.95% |
| 2024-02-28 | 0.7026 | 0.7026 | -1.61% |
| 2024-02-27 | 0.7141 | 0.7141 | 1.38% |
| 2024-02-26 | 0.7044 | 0.7044 | 0.09% |
| 2024-02-23 | 0.7038 | 0.7038 | 0.11% |
| 2024-02-22 | 0.7030 | 0.7030 | 0.36% |
| 2024-02-21 | 0.7005 | 0.7005 | 0.16% |
| 2024-02-20 | 0.6994 | 0.6994 | 1.03% |
| 2024-02-19 | 0.6923 | 0.6923 | -1.31% |
| 2024-02-08 | 0.7015 | 0.7015 | 1.50% |
| 2024-02-07 | 0.6911 | 0.6911 | 3.32% |
| 2024-02-06 | 0.6689 | 0.6689 | 3.66% |
| 2024-02-05 | 0.6453 | 0.6453 | -1.44% |
| 2024-02-02 | 0.6547 | 0.6547 | -0.91% |
