| 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 | 6.51% | -2.46% | 17.18% | -17.46% | -27.72% | -11.26% | -6.57% |
| 同类排名 [混合型] |
453 | 4101 | 1303 | 3876 | 3394 | 3709 | -- |
| 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 | 0.9343 | 0.9343 | -1.46% |
| 2024-04-29 | 0.9481 | 0.9481 | 3.20% |
| 2024-04-26 | 0.9187 | 0.9187 | 2.51% |
| 2024-04-25 | 0.8962 | 0.8962 | -0.09% |
| 2024-04-24 | 0.8970 | 0.8970 | 2.26% |
| 2024-04-23 | 0.8772 | 0.8772 | 0.67% |
| 2024-04-22 | 0.8714 | 0.8714 | 0.50% |
| 2024-04-19 | 0.8671 | 0.8671 | -2.82% |
| 2024-04-18 | 0.8923 | 0.8923 | -1.25% |
| 2024-04-17 | 0.9036 | 0.9036 | 3.33% |
| 2024-04-16 | 0.8745 | 0.8745 | -3.73% |
| 2024-04-15 | 0.9084 | 0.9084 | 1.10% |
| 2024-04-12 | 0.8985 | 0.8985 | -0.02% |
| 2024-04-11 | 0.8987 | 0.8987 | -0.30% |
| 2024-04-10 | 0.9014 | 0.9014 | -2.81% |
| 2024-04-09 | 0.9275 | 0.9275 | 0.72% |
| 2024-04-08 | 0.9209 | 0.9209 | -2.07% |
| 2024-04-03 | 0.9404 | 0.9404 | -0.73% |
| 2024-04-02 | 0.9473 | 0.9473 | -1.54% |
| 2024-04-01 | 0.9621 | 0.9621 | 0.44% |
| 2024-03-29 | 0.9579 | 0.9579 | 0.63% |
| 2024-03-28 | 0.9519 | 0.9519 | 0.75% |
| 2024-03-27 | 0.9448 | 0.9448 | -3.05% |
| 2024-03-26 | 0.9745 | 0.9745 | -1.19% |
| 2024-03-25 | 0.9862 | 0.9862 | -2.40% |
| 2024-03-22 | 1.0105 | 1.0105 | -0.15% |
| 2024-03-21 | 1.0120 | 1.0120 | 0.28% |
| 2024-03-20 | 1.0092 | 1.0092 | 0.67% |
| 2024-03-19 | 1.0025 | 1.0025 | -0.59% |
| 2024-03-18 | 1.0085 | 1.0085 | 2.81% |
| 2024-03-15 | 0.9809 | 0.9809 | 0.18% |
| 2024-03-14 | 0.9791 | 0.9791 | -1.47% |
| 2024-03-13 | 0.9937 | 0.9937 | -0.44% |
| 2024-03-12 | 0.9981 | 0.9981 | 0.58% |
| 2024-03-11 | 0.9923 | 0.9923 | 0.91% |
| 2024-03-08 | 0.9834 | 0.9834 | 2.83% |
| 2024-03-07 | 0.9563 | 0.9563 | -1.83% |
| 2024-03-06 | 0.9741 | 0.9741 | -0.71% |
| 2024-03-05 | 0.9811 | 0.9811 | -0.69% |
| 2024-03-04 | 0.9879 | 0.9879 | 1.33% |
| 2024-03-01 | 0.9749 | 0.9749 | 1.69% |
| 2024-02-29 | 0.9587 | 0.9587 | 7.47% |
| 2024-02-28 | 0.8921 | 0.8921 | -5.24% |
| 2024-02-27 | 0.9414 | 0.9414 | 4.68% |
| 2024-02-26 | 0.8993 | 0.8993 | 0.90% |
| 2024-02-23 | 0.8913 | 0.8913 | 0.89% |
| 2024-02-22 | 0.8834 | 0.8834 | 1.33% |
| 2024-02-21 | 0.8718 | 0.8718 | 0.54% |
| 2024-02-20 | 0.8671 | 0.8671 | -0.33% |
| 2024-02-19 | 0.8700 | 0.8700 | 1.34% |
| 2024-02-08 | 0.8585 | 0.8585 | 2.42% |
| 2024-02-07 | 0.8382 | 0.8382 | 2.00% |
| 2024-02-06 | 0.8218 | 0.8218 | 6.35% |
| 2024-02-05 | 0.7727 | 0.7727 | -1.42% |
