| 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 | -0.16% | 0.31% | 0.80% | 1.80% | 3.15% | 1.17% | 27.52% |
| 同类排名 [债券型] |
808 | 1944 | 2487 | 2337 | 2096 | 2420 | -- |
| 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 | 1.2752 | 1.2752 | 0.05% |
| 2024-04-29 | 1.2745 | 1.2745 | -0.08% |
| 2024-04-26 | 1.2755 | 1.2755 | -0.05% |
| 2024-04-25 | 1.2762 | 1.2762 | -0.03% |
| 2024-04-24 | 1.2766 | 1.2766 | -0.05% |
| 2024-04-23 | 1.2772 | 1.2772 | 0.04% |
| 2024-04-22 | 1.2767 | 1.2767 | 0.03% |
| 2024-04-19 | 1.2763 | 1.2763 | 0.03% |
| 2024-04-18 | 1.2759 | 1.2759 | 0.04% |
| 2024-04-17 | 1.2754 | 1.2754 | 0.02% |
| 2024-04-16 | 1.2751 | 1.2751 | 0.00% |
| 2024-04-15 | 1.2751 | 1.2751 | 0.02% |
| 2024-04-12 | 1.2748 | 1.2748 | 0.05% |
| 2024-04-11 | 1.2741 | 1.2741 | 0.03% |
| 2024-04-10 | 1.2737 | 1.2737 | 0.02% |
| 2024-04-09 | 1.2734 | 1.2734 | 0.03% |
| 2024-04-08 | 1.2730 | 1.2730 | 0.06% |
| 2024-04-03 | 1.2723 | 1.2723 | 0.04% |
| 2024-04-02 | 1.2718 | 1.2718 | 0.03% |
| 2024-04-01 | 1.2714 | 1.2714 | 0.01% |
| 2024-03-29 | 1.2713 | 1.2713 | 0.04% |
| 2024-03-28 | 1.2708 | 1.2708 | 0.01% |
| 2024-03-27 | 1.2707 | 1.2707 | 0.02% |
| 2024-03-26 | 1.2704 | 1.2704 | 0.00% |
| 2024-03-25 | 1.2704 | 1.2704 | -0.01% |
| 2024-03-22 | 1.2705 | 1.2705 | 0.01% |
| 2024-03-21 | 1.2704 | 1.2704 | 0.01% |
| 2024-03-20 | 1.2703 | 1.2703 | 0.01% |
| 2024-03-19 | 1.2702 | 1.2702 | 0.02% |
| 2024-03-18 | 1.2699 | 1.2699 | 0.04% |
| 2024-03-15 | 1.2694 | 1.2694 | 0.03% |
| 2024-03-14 | 1.2690 | 1.2690 | -0.02% |
| 2024-03-13 | 1.2692 | 1.2692 | -0.03% |
| 2024-03-12 | 1.2696 | 1.2696 | -0.04% |
| 2024-03-11 | 1.2701 | 1.2701 | 0.00% |
| 2024-03-08 | 1.2701 | 1.2701 | 0.00% |
| 2024-03-07 | 1.2701 | 1.2701 | 0.02% |
| 2024-03-06 | 1.2699 | 1.2699 | 0.03% |
| 2024-03-05 | 1.2695 | 1.2695 | -0.02% |
| 2024-03-04 | 1.2697 | 1.2697 | 0.02% |
| 2024-03-01 | 1.2695 | 1.2695 | -0.03% |
| 2024-02-29 | 1.2699 | 1.2699 | 0.03% |
| 2024-02-28 | 1.2695 | 1.2695 | 0.00% |
| 2024-02-27 | 1.2695 | 1.2695 | 0.01% |
| 2024-02-26 | 1.2694 | 1.2694 | 0.03% |
| 2024-02-23 | 1.2690 | 1.2690 | 0.04% |
| 2024-02-22 | 1.2685 | 1.2685 | 0.03% |
| 2024-02-21 | 1.2681 | 1.2681 | 0.03% |
| 2024-02-20 | 1.2677 | 1.2677 | 0.04% |
| 2024-02-19 | 1.2672 | 1.2672 | 0.07% |
| 2024-02-08 | 1.2663 | 1.2663 | 0.02% |
| 2024-02-07 | 1.2660 | 1.2660 | 0.02% |
| 2024-02-06 | 1.2658 | 1.2658 | -0.02% |
| 2024-02-05 | 1.2661 | 1.2661 | 0.06% |
| 2024-02-02 | 1.2653 | 1.2653 | 0.01% |
