| 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 | 3.27% | 4.96% | 14.70% | 0.80% | -4.17% | 2.32% | 3.96% |
| 同类排名 [指数型] |
1693 | 163 | 995 | 941 | 390 | 1098 | -- |
| 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 | 1.0396 | 1.0396 | -0.60% |
| 2024-04-29 | 1.0459 | 1.0459 | 1.94% |
| 2024-04-26 | 1.0260 | 1.0260 | 0.89% |
| 2024-04-25 | 1.0169 | 1.0169 | 0.31% |
| 2024-04-24 | 1.0138 | 1.0138 | 0.71% |
| 2024-04-23 | 1.0067 | 1.0067 | -1.41% |
| 2024-04-22 | 1.0211 | 1.0211 | -0.81% |
| 2024-04-19 | 1.0294 | 1.0294 | 0.84% |
| 2024-04-18 | 1.0208 | 1.0208 | 0.42% |
| 2024-04-17 | 1.0165 | 1.0165 | 3.86% |
| 2024-04-16 | 0.9787 | 0.9787 | -2.67% |
| 2024-04-15 | 1.0055 | 1.0055 | -0.52% |
| 2024-04-12 | 1.0108 | 1.0108 | -0.84% |
| 2024-04-11 | 1.0194 | 1.0194 | 0.53% |
| 2024-04-10 | 1.0140 | 1.0140 | -0.71% |
| 2024-04-09 | 1.0213 | 1.0213 | 1.33% |
| 2024-04-08 | 1.0079 | 1.0079 | -1.30% |
| 2024-04-03 | 1.0212 | 1.0212 | 0.59% |
| 2024-04-02 | 1.0152 | 1.0152 | 0.69% |
| 2024-04-01 | 1.0082 | 1.0082 | 1.79% |
| 2024-03-29 | 0.9905 | 0.9905 | 1.27% |
| 2024-03-28 | 0.9781 | 0.9781 | 1.40% |
| 2024-03-27 | 0.9646 | 0.9646 | -1.81% |
| 2024-03-26 | 0.9824 | 0.9824 | 0.22% |
| 2024-03-25 | 0.9802 | 0.9802 | -1.23% |
| 2024-03-22 | 0.9924 | 0.9924 | -1.38% |
| 2024-03-21 | 1.0063 | 1.0063 | 0.09% |
| 2024-03-20 | 1.0054 | 1.0054 | 0.77% |
| 2024-03-19 | 0.9977 | 0.9977 | -0.72% |
| 2024-03-18 | 1.0049 | 1.0049 | 1.06% |
| 2024-03-15 | 0.9944 | 0.9944 | 1.13% |
| 2024-03-14 | 0.9833 | 0.9833 | -0.28% |
| 2024-03-13 | 0.9861 | 0.9861 | -0.35% |
| 2024-03-12 | 0.9896 | 0.9896 | 0.44% |
| 2024-03-11 | 0.9853 | 0.9853 | 1.00% |
| 2024-03-08 | 0.9755 | 0.9755 | 0.52% |
| 2024-03-07 | 0.9705 | 0.9705 | -0.30% |
| 2024-03-06 | 0.9734 | 0.9734 | 0.38% |
| 2024-03-05 | 0.9697 | 0.9697 | -0.79% |
| 2024-03-04 | 0.9774 | 0.9774 | -0.04% |
| 2024-03-01 | 0.9778 | 0.9778 | 0.39% |
| 2024-02-29 | 0.9740 | 0.9740 | 2.49% |
| 2024-02-28 | 0.9503 | 0.9503 | -2.70% |
| 2024-02-27 | 0.9767 | 0.9767 | 1.39% |
| 2024-02-26 | 0.9633 | 0.9633 | 0.00% |
| 2024-02-23 | 0.9633 | 0.9633 | 0.62% |
| 2024-02-22 | 0.9574 | 0.9574 | 0.79% |
| 2024-02-21 | 0.9499 | 0.9499 | 0.45% |
| 2024-02-20 | 0.9456 | 0.9456 | 0.07% |
| 2024-02-19 | 0.9449 | 0.9449 | -0.15% |
| 2024-02-08 | 0.9463 | 0.9463 | 3.02% |
| 2024-02-07 | 0.9186 | 0.9186 | 4.27% |
| 2024-02-06 | 0.8810 | 0.8810 | 6.30% |
| 2024-02-05 | 0.8288 | 0.8288 | -4.68% |
