| 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 | 0.5385 | 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 | 4.33% | 0.76% | 7.91% | -16.09% | -19.96% | -13.59% | -21.67% |
| 同类排名 [指数型] |
1122 | 2088 | 2309 | 2376 | 1768 | 2480 | -- |
| 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 | 0.7833 | 0.7833 | -0.27% |
| 2024-04-29 | 0.7854 | 0.7854 | 2.11% |
| 2024-04-26 | 0.7692 | 0.7692 | 2.34% |
| 2024-04-25 | 0.7516 | 0.7516 | 0.44% |
| 2024-04-24 | 0.7483 | 0.7483 | -0.33% |
| 2024-04-23 | 0.7508 | 0.7508 | 0.72% |
| 2024-04-22 | 0.7454 | 0.7454 | 0.83% |
| 2024-04-19 | 0.7393 | 0.7393 | -1.07% |
| 2024-04-18 | 0.7473 | 0.7473 | -0.70% |
| 2024-04-17 | 0.7526 | 0.7526 | 1.37% |
| 2024-04-16 | 0.7424 | 0.7424 | -1.95% |
| 2024-04-15 | 0.7572 | 0.7572 | 0.41% |
| 2024-04-12 | 0.7541 | 0.7541 | -0.67% |
| 2024-04-11 | 0.7592 | 0.7592 | -0.89% |
| 2024-04-10 | 0.7660 | 0.7660 | -1.62% |
| 2024-04-09 | 0.7786 | 0.7786 | 1.86% |
| 2024-04-08 | 0.7644 | 0.7644 | -1.76% |
| 2024-04-03 | 0.7781 | 0.7781 | -0.59% |
| 2024-04-02 | 0.7827 | 0.7827 | -1.01% |
| 2024-04-01 | 0.7907 | 0.7907 | 1.71% |
| 2024-03-29 | 0.7774 | 0.7774 | 0.05% |
| 2024-03-28 | 0.7770 | 0.7770 | 0.27% |
| 2024-03-27 | 0.7749 | 0.7749 | -1.45% |
| 2024-03-26 | 0.7863 | 0.7863 | -0.39% |
| 2024-03-25 | 0.7894 | 0.7894 | -0.79% |
| 2024-03-22 | 0.7957 | 0.7957 | -1.78% |
| 2024-03-21 | 0.8101 | 0.8101 | -1.00% |
| 2024-03-20 | 0.8183 | 0.8183 | -0.37% |
| 2024-03-19 | 0.8213 | 0.8213 | -1.53% |
| 2024-03-18 | 0.8341 | 0.8341 | 1.02% |
| 2024-03-15 | 0.8257 | 0.8257 | -0.49% |
| 2024-03-14 | 0.8298 | 0.8298 | 0.46% |
| 2024-03-13 | 0.8260 | 0.8260 | -0.61% |
| 2024-03-12 | 0.8311 | 0.8311 | 1.98% |
| 2024-03-11 | 0.8150 | 0.8150 | 3.13% |
| 2024-03-08 | 0.7903 | 0.7903 | -0.01% |
| 2024-03-07 | 0.7904 | 0.7904 | -3.67% |
| 2024-03-06 | 0.8205 | 0.8205 | -0.58% |
| 2024-03-05 | 0.8253 | 0.8253 | -0.81% |
| 2024-03-04 | 0.8320 | 0.8320 | 2.22% |
| 2024-03-01 | 0.8139 | 0.8139 | 0.06% |
| 2024-02-29 | 0.8134 | 0.8134 | 1.84% |
| 2024-02-28 | 0.7987 | 0.7987 | -1.64% |
| 2024-02-27 | 0.8120 | 0.8120 | 1.28% |
| 2024-02-26 | 0.8017 | 0.8017 | 0.38% |
| 2024-02-23 | 0.7987 | 0.7987 | -0.03% |
| 2024-02-22 | 0.7989 | 0.7989 | 0.29% |
| 2024-02-21 | 0.7966 | 0.7966 | 0.58% |
| 2024-02-20 | 0.7920 | 0.7920 | 0.70% |
| 2024-02-19 | 0.7865 | 0.7865 | -0.53% |
| 2024-02-08 | 0.7907 | 0.7907 | -0.01% |
| 2024-02-07 | 0.7908 | 0.7908 | 3.93% |
| 2024-02-06 | 0.7609 | 0.7609 | 8.10% |
| 2024-02-05 | 0.7039 | 0.7039 | -0.01% |
