| 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 | 4.40% | -0.64% | 19.05% | -11.21% | -7.60% | -9.90% | -21.15% |
| 同类排名 [混合型] |
1448 | 3733 | 877 | 3406 | 776 | 3603 | -- |
| 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 | 0.7885 | 0.7885 | -1.38% |
| 2024-04-29 | 0.7995 | 0.7995 | 1.78% |
| 2024-04-26 | 0.7855 | 0.7855 | 3.00% |
| 2024-04-25 | 0.7626 | 0.7626 | -0.74% |
| 2024-04-24 | 0.7683 | 0.7683 | 1.72% |
| 2024-04-23 | 0.7553 | 0.7553 | 0.25% |
| 2024-04-22 | 0.7534 | 0.7534 | -1.88% |
| 2024-04-19 | 0.7678 | 0.7678 | -1.09% |
| 2024-04-18 | 0.7763 | 0.7763 | 1.00% |
| 2024-04-17 | 0.7686 | 0.7686 | 3.35% |
| 2024-04-16 | 0.7437 | 0.7437 | -3.96% |
| 2024-04-15 | 0.7744 | 0.7744 | -0.21% |
| 2024-04-12 | 0.7760 | 0.7760 | -0.97% |
| 2024-04-11 | 0.7836 | 0.7836 | -0.48% |
| 2024-04-10 | 0.7874 | 0.7874 | -0.51% |
| 2024-04-09 | 0.7914 | 0.7914 | 0.42% |
| 2024-04-08 | 0.7881 | 0.7881 | -0.19% |
| 2024-04-03 | 0.7896 | 0.7896 | -2.18% |
| 2024-04-02 | 0.8072 | 0.8072 | -0.39% |
| 2024-04-01 | 0.8104 | 0.8104 | 2.12% |
| 2024-03-29 | 0.7936 | 0.7936 | 0.35% |
| 2024-03-28 | 0.7908 | 0.7908 | 2.51% |
| 2024-03-27 | 0.7714 | 0.7714 | -3.26% |
| 2024-03-26 | 0.7974 | 0.7974 | 1.46% |
| 2024-03-25 | 0.7859 | 0.7859 | -1.39% |
| 2024-03-22 | 0.7970 | 0.7970 | -2.23% |
| 2024-03-21 | 0.8152 | 0.8152 | 0.37% |
| 2024-03-20 | 0.8122 | 0.8122 | -0.18% |
| 2024-03-19 | 0.8137 | 0.8137 | -1.83% |
| 2024-03-18 | 0.8289 | 0.8289 | 1.42% |
| 2024-03-15 | 0.8173 | 0.8173 | 1.45% |
| 2024-03-14 | 0.8056 | 0.8056 | -0.91% |
| 2024-03-13 | 0.8130 | 0.8130 | 0.69% |
| 2024-03-12 | 0.8074 | 0.8074 | 2.74% |
| 2024-03-11 | 0.7859 | 0.7859 | 2.05% |
| 2024-03-08 | 0.7701 | 0.7701 | 0.20% |
| 2024-03-07 | 0.7686 | 0.7686 | -2.06% |
| 2024-03-06 | 0.7848 | 0.7848 | 0.68% |
| 2024-03-05 | 0.7795 | 0.7795 | -0.69% |
| 2024-03-04 | 0.7849 | 0.7849 | -0.96% |
| 2024-03-01 | 0.7925 | 0.7925 | 0.29% |
| 2024-02-29 | 0.7902 | 0.7902 | 3.16% |
| 2024-02-28 | 0.7660 | 0.7660 | -4.76% |
| 2024-02-27 | 0.8043 | 0.8043 | 5.47% |
| 2024-02-26 | 0.7626 | 0.7626 | 1.79% |
| 2024-02-23 | 0.7492 | 0.7492 | 2.90% |
| 2024-02-22 | 0.7281 | 0.7281 | 1.36% |
| 2024-02-21 | 0.7183 | 0.7183 | 2.51% |
| 2024-02-20 | 0.7007 | 0.7007 | -0.79% |
| 2024-02-19 | 0.7063 | 0.7063 | 0.00% |
| 2024-02-08 | 0.7063 | 0.7063 | 3.38% |
| 2024-02-07 | 0.6832 | 0.6832 | 2.52% |
| 2024-02-06 | 0.6664 | 0.6664 | 5.66% |
| 2024-02-05 | 0.6307 | 0.6307 | -2.95% |
| 2024-02-02 | 0.6499 | 0.6499 | -2.68% |
