| 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)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 |
| 华夏现金宝货币B | 0.5385 | 2.22% |
| 华夏货币B | 0.5331 | 2.19% |
| 华夏快线货币B | 0.5609 | 2.06% |
| 华夏收益宝货币B | 0.5347 | 2.06% |
| 华夏惠利货币B | 0.5366 | 1.98% |
| 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 | 4.42% | 2.78% | 23.08% | -0.64% | -8.60% | 3.39% | -17.30% |
| 同类排名 [混合型] |
1427 | 1653 | 333 | 1502 | 882 | 1305 | -- |
| 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 | 0.8270 | 0.8270 | 0.08% |
| 2024-04-29 | 0.8263 | 0.8263 | 0.68% |
| 2024-04-26 | 0.8207 | 0.8207 | 2.05% |
| 2024-04-25 | 0.8042 | 0.8042 | -0.27% |
| 2024-04-24 | 0.8064 | 0.8064 | 1.82% |
| 2024-04-23 | 0.7920 | 0.7920 | -0.05% |
| 2024-04-22 | 0.7924 | 0.7924 | 0.42% |
| 2024-04-19 | 0.7891 | 0.7891 | -0.37% |
| 2024-04-18 | 0.7920 | 0.7920 | -0.09% |
| 2024-04-17 | 0.7927 | 0.7927 | 3.15% |
| 2024-04-16 | 0.7685 | 0.7685 | -3.95% |
| 2024-04-15 | 0.8001 | 0.8001 | -1.28% |
| 2024-04-12 | 0.8105 | 0.8105 | 0.71% |
| 2024-04-11 | 0.8048 | 0.8048 | 0.10% |
| 2024-04-10 | 0.8040 | 0.8040 | -0.77% |
| 2024-04-09 | 0.8102 | 0.8102 | 0.42% |
| 2024-04-08 | 0.8068 | 0.8068 | -1.60% |
| 2024-04-03 | 0.8199 | 0.8199 | 0.20% |
| 2024-04-02 | 0.8183 | 0.8183 | 0.53% |
| 2024-04-01 | 0.8140 | 0.8140 | 1.17% |
| 2024-03-29 | 0.8046 | 0.8046 | 0.60% |
| 2024-03-28 | 0.7998 | 0.7998 | 1.99% |
| 2024-03-27 | 0.7842 | 0.7842 | -2.02% |
| 2024-03-26 | 0.8004 | 0.8004 | -0.66% |
| 2024-03-25 | 0.8057 | 0.8057 | -1.90% |
| 2024-03-22 | 0.8213 | 0.8213 | -1.10% |
| 2024-03-21 | 0.8304 | 0.8304 | 0.84% |
| 2024-03-20 | 0.8235 | 0.8235 | 0.56% |
| 2024-03-19 | 0.8189 | 0.8189 | -0.37% |
| 2024-03-18 | 0.8219 | 0.8219 | 1.64% |
| 2024-03-15 | 0.8086 | 0.8086 | 0.92% |
| 2024-03-14 | 0.8012 | 0.8012 | -0.12% |
| 2024-03-13 | 0.8022 | 0.8022 | 0.31% |
| 2024-03-12 | 0.7997 | 0.7997 | 1.28% |
| 2024-03-11 | 0.7896 | 0.7896 | 2.44% |
| 2024-03-08 | 0.7708 | 0.7708 | 1.49% |
| 2024-03-07 | 0.7595 | 0.7595 | -1.04% |
| 2024-03-06 | 0.7675 | 0.7675 | 0.72% |
| 2024-03-05 | 0.7620 | 0.7620 | -1.63% |
| 2024-03-04 | 0.7746 | 0.7746 | 0.31% |
| 2024-03-01 | 0.7722 | 0.7722 | 1.43% |
| 2024-02-29 | 0.7613 | 0.7613 | 3.75% |
| 2024-02-28 | 0.7338 | 0.7338 | -3.65% |
| 2024-02-27 | 0.7616 | 0.7616 | 2.81% |
| 2024-02-26 | 0.7408 | 0.7408 | 0.26% |
| 2024-02-23 | 0.7389 | 0.7389 | 1.23% |
| 2024-02-22 | 0.7299 | 0.7299 | 1.15% |
| 2024-02-21 | 0.7216 | 0.7216 | 1.08% |
| 2024-02-20 | 0.7139 | 0.7139 | 0.73% |
| 2024-02-19 | 0.7087 | 0.7087 | 1.75% |
| 2024-02-08 | 0.6965 | 0.6965 | 3.52% |
| 2024-02-07 | 0.6728 | 0.6728 | 0.78% |
| 2024-02-06 | 0.6676 | 0.6676 | 5.00% |
| 2024-02-05 | 0.6358 | 0.6358 | -2.12% |
