| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 |
| 华夏财富宝货币B | 0.492 | 2.92% |
| 华夏财富宝货币A | 0.4269 | 2.68% |
| 华夏现金宝货币B | 0.765 | 2.43% |
| 华夏沃利货币B | 0.5268 | 2.32% |
| 华夏沃利货币C | 0.5213 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.81% | -5.36% | 1.71% | -11.28% | -8.24% | -12.66% | -16.35% |
| 同类排名 [指数型] |
2215 | 2390 | 1684 | 2049 | 736 | 2269 | -- |
| 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 |
| 2024-04-25 | 0.8365 | 0.8365 | -0.45% |
| 2024-04-24 | 0.8403 | 0.8403 | 2.10% |
| 2024-04-23 | 0.8230 | 0.8230 | -0.48% |
| 2024-04-22 | 0.8270 | 0.8270 | -0.49% |
| 2024-04-19 | 0.8311 | 0.8311 | -2.44% |
| 2024-04-18 | 0.8519 | 0.8519 | -0.12% |
| 2024-04-17 | 0.8529 | 0.8529 | 4.32% |
| 2024-04-16 | 0.8176 | 0.8176 | -4.04% |
| 2024-04-15 | 0.8520 | 0.8520 | 0.04% |
| 2024-04-12 | 0.8517 | 0.8517 | -0.54% |
| 2024-04-11 | 0.8563 | 0.8563 | -0.36% |
| 2024-04-10 | 0.8594 | 0.8594 | -2.24% |
| 2024-04-09 | 0.8791 | 0.8791 | 0.61% |
| 2024-04-08 | 0.8738 | 0.8738 | -0.44% |
| 2024-04-03 | 0.8777 | 0.8777 | -1.55% |
| 2024-04-02 | 0.8915 | 0.8915 | -1.78% |
| 2024-04-01 | 0.9077 | 0.9077 | 2.00% |
| 2024-03-29 | 0.8899 | 0.8899 | 0.75% |
| 2024-03-28 | 0.8833 | 0.8833 | 3.13% |
| 2024-03-27 | 0.8565 | 0.8565 | -3.68% |
| 2024-03-26 | 0.8892 | 0.8892 | 0.60% |
| 2024-03-25 | 0.8839 | 0.8839 | -2.74% |
| 2024-03-22 | 0.9088 | 0.9088 | -0.59% |
| 2024-03-21 | 0.9142 | 0.9142 | -0.70% |
| 2024-03-20 | 0.9206 | 0.9206 | -0.17% |
| 2024-03-19 | 0.9222 | 0.9222 | 0.27% |
| 2024-03-18 | 0.9197 | 0.9197 | 2.33% |
| 2024-03-15 | 0.8988 | 0.8988 | 1.93% |
| 2024-03-14 | 0.8818 | 0.8818 | -1.08% |
| 2024-03-13 | 0.8914 | 0.8914 | 0.54% |
| 2024-03-12 | 0.8866 | 0.8866 | 1.23% |
| 2024-03-11 | 0.8758 | 0.8758 | 1.41% |
| 2024-03-08 | 0.8636 | 0.8636 | 1.60% |
| 2024-03-07 | 0.8500 | 0.8500 | -2.29% |
| 2024-03-06 | 0.8699 | 0.8699 | -0.01% |
| 2024-03-05 | 0.8700 | 0.8700 | -0.36% |
| 2024-03-04 | 0.8731 | 0.8731 | 0.18% |
| 2024-03-01 | 0.8715 | 0.8715 | 2.28% |
| 2024-02-29 | 0.8521 | 0.8521 | 4.45% |
| 2024-02-28 | 0.8158 | 0.8158 | -5.19% |
| 2024-02-27 | 0.8605 | 0.8605 | 3.75% |
| 2024-02-26 | 0.8294 | 0.8294 | 1.18% |
| 2024-02-23 | 0.8197 | 0.8197 | 2.00% |
| 2024-02-22 | 0.8036 | 0.8036 | 1.73% |
| 2024-02-21 | 0.7899 | 0.7899 | 1.04% |
| 2024-02-20 | 0.7818 | 0.7818 | -0.85% |
| 2024-02-19 | 0.7885 | 0.7885 | 0.81% |
| 2024-02-08 | 0.7822 | 0.7822 | 3.66% |
| 2024-02-07 | 0.7546 | 0.7546 | 3.68% |
| 2024-02-06 | 0.7278 | 0.7278 | 6.62% |
| 2024-02-05 | 0.6826 | 0.6826 | -3.33% |
| 2024-02-02 | 0.7061 | 0.7061 | -3.84% |
| 2024-02-01 | 0.7343 | 0.7343 | 0.77% |
| 2024-01-31 | 0.7287 | 0.7287 | -4.13% |
| 2024-01-30 | 0.7601 | 0.7601 | -1.75% |
| 2024-01-29 | 0.7736 | 0.7736 | -3.11% |
