| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 5.51% | -0.89% | 19.93% | -3.37% | -- | -3.69% | -11.55% |
| 同类排名 [指数型] |
656 | 2531 | 246 | 1403 | -- | 1800 | -- |
| 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 | 0.8845 | 0.8845 | -1.03% |
| 2024-04-29 | 0.8937 | 0.8937 | 2.88% |
| 2024-04-26 | 0.8687 | 0.8687 | 2.24% |
| 2024-04-25 | 0.8497 | 0.8497 | -0.43% |
| 2024-04-24 | 0.8534 | 0.8534 | 1.80% |
| 2024-04-23 | 0.8383 | 0.8383 | -0.18% |
| 2024-04-22 | 0.8398 | 0.8398 | -0.33% |
| 2024-04-19 | 0.8426 | 0.8426 | -1.22% |
| 2024-04-18 | 0.8530 | 0.8530 | 0.01% |
| 2024-04-17 | 0.8529 | 0.8529 | 4.80% |
| 2024-04-16 | 0.8138 | 0.8138 | -4.13% |
| 2024-04-15 | 0.8489 | 0.8489 | -0.81% |
| 2024-04-12 | 0.8558 | 0.8558 | -0.56% |
| 2024-04-11 | 0.8606 | 0.8606 | 0.71% |
| 2024-04-10 | 0.8545 | 0.8545 | -1.25% |
| 2024-04-09 | 0.8653 | 0.8653 | 0.66% |
| 2024-04-08 | 0.8596 | 0.8596 | -2.05% |
| 2024-04-03 | 0.8776 | 0.8776 | -1.76% |
| 2024-04-02 | 0.8933 | 0.8933 | -1.31% |
| 2024-04-01 | 0.9052 | 0.9052 | 1.43% |
| 2024-03-29 | 0.8924 | 0.8924 | 0.31% |
| 2024-03-28 | 0.8896 | 0.8896 | 3.49% |
| 2024-03-27 | 0.8596 | 0.8596 | -3.33% |
| 2024-03-26 | 0.8892 | 0.8892 | -0.71% |
| 2024-03-25 | 0.8956 | 0.8956 | -2.26% |
| 2024-03-22 | 0.9163 | 0.9163 | -1.50% |
| 2024-03-21 | 0.9303 | 0.9303 | -0.55% |
| 2024-03-20 | 0.9354 | 0.9354 | 0.43% |
| 2024-03-19 | 0.9314 | 0.9314 | -1.67% |
| 2024-03-18 | 0.9472 | 0.9472 | 1.54% |
| 2024-03-15 | 0.9328 | 0.9328 | 1.90% |
| 2024-03-14 | 0.9154 | 0.9154 | -0.98% |
| 2024-03-13 | 0.9245 | 0.9245 | 0.04% |
| 2024-03-12 | 0.9241 | 0.9241 | 0.51% |
| 2024-03-11 | 0.9194 | 0.9194 | 0.88% |
| 2024-03-08 | 0.9114 | 0.9114 | 1.29% |
| 2024-03-07 | 0.8998 | 0.8998 | -1.34% |
| 2024-03-06 | 0.9120 | 0.9120 | 1.04% |
| 2024-03-05 | 0.9026 | 0.9026 | -0.15% |
| 2024-03-04 | 0.9040 | 0.9040 | 0.32% |
| 2024-03-01 | 0.9011 | 0.9011 | 2.40% |
| 2024-02-29 | 0.8800 | 0.8800 | 4.23% |
| 2024-02-28 | 0.8443 | 0.8443 | -5.46% |
| 2024-02-27 | 0.8931 | 0.8931 | 2.76% |
| 2024-02-26 | 0.8691 | 0.8691 | 3.88% |
| 2024-02-23 | 0.8366 | 0.8366 | 1.90% |
| 2024-02-22 | 0.8210 | 0.8210 | 1.84% |
| 2024-02-21 | 0.8062 | 0.8062 | -0.05% |
| 2024-02-20 | 0.8066 | 0.8066 | 0.44% |
| 2024-02-19 | 0.8031 | 0.8031 | 2.14% |
| 2024-02-08 | 0.7863 | 0.7863 | 3.88% |
| 2024-02-07 | 0.7569 | 0.7569 | 2.69% |
| 2024-02-06 | 0.7371 | 0.7371 | 5.18% |
| 2024-02-05 | 0.7008 | 0.7008 | -3.46% |
