| 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)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 | 1.74% | -0.40% | 4.68% | 3.27% | 7.49% | 0.91% | 49.11% |
| 同类排名 [混合型] |
109 | 1363 | 403 | 269 | 15 | 971 | -- |
| 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 | 1.4230 | 1.4833 | -0.12% |
| 2024-04-29 | 1.4247 | 1.4850 | 0.80% |
| 2024-04-26 | 1.4134 | 1.4737 | 0.23% |
| 2024-04-25 | 1.4101 | 1.4704 | 0.08% |
| 2024-04-24 | 1.4090 | 1.4693 | 0.74% |
| 2024-04-23 | 1.3986 | 1.4589 | 0.57% |
| 2024-04-22 | 1.3907 | 1.4510 | -0.34% |
| 2024-04-19 | 1.3954 | 1.4557 | -0.14% |
| 2024-04-18 | 1.3974 | 1.4577 | -0.07% |
| 2024-04-17 | 1.3984 | 1.4587 | 1.84% |
| 2024-04-16 | 1.3732 | 1.4335 | -2.11% |
| 2024-04-15 | 1.4028 | 1.4631 | -1.56% |
| 2024-04-12 | 1.4251 | 1.4854 | -0.01% |
| 2024-04-11 | 1.4252 | 1.4855 | 0.18% |
| 2024-04-10 | 1.4226 | 1.4829 | -0.64% |
| 2024-04-09 | 1.4317 | 1.4920 | 0.45% |
| 2024-04-08 | 1.4253 | 1.4856 | -1.05% |
| 2024-04-03 | 1.4404 | 1.5007 | -0.15% |
| 2024-04-02 | 1.4426 | 1.5029 | 0.17% |
| 2024-04-01 | 1.4401 | 1.5004 | 0.80% |
| 2024-03-29 | 1.4287 | 1.4890 | 0.60% |
| 2024-03-28 | 1.4202 | 1.4805 | 0.74% |
| 2024-03-27 | 1.4097 | 1.4700 | -0.93% |
| 2024-03-26 | 1.4229 | 1.4832 | 0.11% |
| 2024-03-25 | 1.4213 | 1.4816 | -0.64% |
| 2024-03-22 | 1.4305 | 1.4908 | -0.38% |
| 2024-03-21 | 1.4360 | 1.4963 | 0.15% |
| 2024-03-20 | 1.4339 | 1.4942 | 0.53% |
| 2024-03-19 | 1.4263 | 1.4866 | 0.06% |
| 2024-03-18 | 1.4254 | 1.4857 | 0.86% |
| 2024-03-15 | 1.4132 | 1.4735 | 0.52% |
| 2024-03-14 | 1.4059 | 1.4662 | -0.06% |
| 2024-03-13 | 1.4067 | 1.4670 | 0.03% |
| 2024-03-12 | 1.4063 | 1.4666 | 0.45% |
| 2024-03-11 | 1.4000 | 1.4603 | 0.60% |
| 2024-03-08 | 1.3917 | 1.4520 | 0.22% |
| 2024-03-07 | 1.3887 | 1.4490 | 0.01% |
| 2024-03-06 | 1.3886 | 1.4489 | 0.40% |
| 2024-03-05 | 1.3831 | 1.4434 | -0.47% |
| 2024-03-04 | 1.3897 | 1.4500 | 0.00% |
| 2024-03-01 | 1.3897 | 1.4500 | 0.22% |
| 2024-02-29 | 1.3867 | 1.4470 | 1.14% |
| 2024-02-28 | 1.3711 | 1.4314 | -2.16% |
| 2024-02-27 | 1.4013 | 1.4616 | 0.91% |
| 2024-02-26 | 1.3886 | 1.4489 | 0.55% |
| 2024-02-23 | 1.3810 | 1.4413 | 0.91% |
| 2024-02-22 | 1.3686 | 1.4289 | 0.88% |
| 2024-02-21 | 1.3566 | 1.4169 | 0.76% |
| 2024-02-20 | 1.3464 | 1.4067 | 0.45% |
| 2024-02-19 | 1.3404 | 1.4007 | 1.20% |
| 2024-02-08 | 1.3245 | 1.3848 | 1.60% |
| 2024-02-07 | 1.3037 | 1.3640 | -1.05% |
| 2024-02-06 | 1.3175 | 1.3778 | -0.31% |
| 2024-02-05 | 1.3216 | 1.3819 | -1.60% |
