| 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% |
| 华夏现金宝货币B | 0.5385 | 2.05% |
| 华夏沃利货币B | 0.5384 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | 0.66% | 1.79% | 2.51% | -- | 1.82% | 1.58% |
| 同类排名 [混合型] |
1161 | 861 | 1236 | 463 | -- | 682 | -- |
| 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 | 1.0158 | 1.0158 | 0.02% |
| 2024-04-29 | 1.0156 | 1.0156 | -0.01% |
| 2024-04-26 | 1.0157 | 1.0157 | -0.10% |
| 2024-04-25 | 1.0167 | 1.0167 | 0.03% |
| 2024-04-24 | 1.0164 | 1.0164 | -0.01% |
| 2024-04-23 | 1.0165 | 1.0165 | -0.01% |
| 2024-04-22 | 1.0166 | 1.0166 | -0.04% |
| 2024-04-19 | 1.0170 | 1.0170 | 0.09% |
| 2024-04-18 | 1.0161 | 1.0161 | 0.07% |
| 2024-04-17 | 1.0154 | 1.0154 | 0.18% |
| 2024-04-16 | 1.0136 | 1.0136 | -0.11% |
| 2024-04-15 | 1.0147 | 1.0147 | 0.04% |
| 2024-04-12 | 1.0143 | 1.0143 | 0.09% |
| 2024-04-11 | 1.0134 | 1.0134 | 0.09% |
| 2024-04-10 | 1.0125 | 1.0125 | 0.02% |
| 2024-04-09 | 1.0123 | 1.0123 | 0.07% |
| 2024-04-08 | 1.0116 | 1.0116 | 0.00% |
| 2024-04-03 | 1.0116 | 1.0116 | 0.08% |
| 2024-04-02 | 1.0108 | 1.0108 | 0.04% |
| 2024-04-01 | 1.0104 | 1.0104 | 0.13% |
| 2024-03-29 | 1.0091 | 1.0091 | 0.08% |
| 2024-03-28 | 1.0083 | 1.0083 | 0.10% |
| 2024-03-27 | 1.0073 | 1.0073 | -0.14% |
| 2024-03-26 | 1.0087 | 1.0087 | -0.03% |
| 2024-03-25 | 1.0090 | 1.0090 | -0.11% |
| 2024-03-22 | 1.0101 | 1.0101 | -0.13% |
| 2024-03-21 | 1.0114 | 1.0114 | 0.02% |
| 2024-03-20 | 1.0112 | 1.0112 | 0.10% |
| 2024-03-19 | 1.0102 | 1.0102 | 0.04% |
| 2024-03-18 | 1.0098 | 1.0098 | 0.14% |
| 2024-03-15 | 1.0084 | 1.0084 | 0.05% |
| 2024-03-14 | 1.0079 | 1.0079 | -0.06% |
| 2024-03-13 | 1.0085 | 1.0085 | -0.02% |
| 2024-03-12 | 1.0087 | 1.0087 | -0.07% |
| 2024-03-11 | 1.0094 | 1.0094 | 0.07% |
| 2024-03-08 | 1.0087 | 1.0087 | 0.11% |
| 2024-03-07 | 1.0076 | 1.0076 | -0.03% |
| 2024-03-06 | 1.0079 | 1.0079 | 0.06% |
| 2024-03-05 | 1.0073 | 1.0073 | -0.08% |
| 2024-03-04 | 1.0081 | 1.0081 | -0.01% |
| 2024-03-01 | 1.0082 | 1.0082 | 0.03% |
| 2024-02-29 | 1.0079 | 1.0079 | 0.23% |
| 2024-02-28 | 1.0056 | 1.0056 | -0.40% |
| 2024-02-27 | 1.0096 | 1.0096 | 0.24% |
| 2024-02-26 | 1.0072 | 1.0072 | 0.04% |
| 2024-02-23 | 1.0068 | 1.0068 | 0.18% |
| 2024-02-22 | 1.0050 | 1.0050 | 0.16% |
| 2024-02-21 | 1.0034 | 1.0034 | 0.12% |
| 2024-02-20 | 1.0022 | 1.0022 | 0.09% |
| 2024-02-19 | 1.0013 | 1.0013 | 0.08% |
| 2024-02-08 | 1.0005 | 1.0005 | 0.18% |
| 2024-02-07 | 0.9987 | 0.9987 | 0.00% |
| 2024-02-06 | 0.9987 | 0.9987 | 0.18% |
| 2024-02-05 | 0.9969 | 0.9969 | -0.06% |
