| 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)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 | 2.73% | 1.83% | 11.41% | 0.83% | -8.39% | 4.66% | -7.05% |
| 同类排名 [指数型] |
2005 | 1512 | 1725 | 929 | 850 | 827 | -- |
| 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 | 1.2771 | 1.2771 | -0.45% |
| 2024-04-29 | 1.2829 | 1.2829 | 1.06% |
| 2024-04-26 | 1.2695 | 1.2695 | 1.46% |
| 2024-04-25 | 1.2512 | 1.2512 | 0.22% |
| 2024-04-24 | 1.2484 | 1.2484 | 0.42% |
| 2024-04-23 | 1.2432 | 1.2432 | -0.66% |
| 2024-04-22 | 1.2515 | 1.2515 | -0.28% |
| 2024-04-19 | 1.2550 | 1.2550 | -0.75% |
| 2024-04-18 | 1.2645 | 1.2645 | 0.13% |
| 2024-04-17 | 1.2629 | 1.2629 | 1.45% |
| 2024-04-16 | 1.2448 | 1.2448 | -1.02% |
| 2024-04-15 | 1.2576 | 1.2576 | 1.99% |
| 2024-04-12 | 1.2331 | 1.2331 | -0.77% |
| 2024-04-11 | 1.2427 | 1.2427 | -0.02% |
| 2024-04-10 | 1.2429 | 1.2429 | -0.77% |
| 2024-04-09 | 1.2526 | 1.2526 | -0.08% |
| 2024-04-08 | 1.2536 | 1.2536 | -0.85% |
| 2024-04-03 | 1.2644 | 1.2644 | -0.34% |
| 2024-04-02 | 1.2687 | 1.2687 | -0.39% |
| 2024-04-01 | 1.2737 | 1.2737 | 1.55% |
| 2024-03-29 | 1.2542 | 1.2542 | 0.44% |
| 2024-03-28 | 1.2487 | 1.2487 | 0.49% |
| 2024-03-27 | 1.2426 | 1.2426 | -1.10% |
| 2024-03-26 | 1.2564 | 1.2564 | 0.48% |
| 2024-03-25 | 1.2504 | 1.2504 | -0.52% |
| 2024-03-22 | 1.2569 | 1.2569 | -0.97% |
| 2024-03-21 | 1.2692 | 1.2692 | -0.12% |
| 2024-03-20 | 1.2707 | 1.2707 | 0.21% |
| 2024-03-19 | 1.2681 | 1.2681 | -0.68% |
| 2024-03-18 | 1.2768 | 1.2768 | 0.88% |
| 2024-03-15 | 1.2656 | 1.2656 | 0.21% |
| 2024-03-14 | 1.2630 | 1.2630 | -0.28% |
| 2024-03-13 | 1.2665 | 1.2665 | -0.66% |
| 2024-03-12 | 1.2749 | 1.2749 | 0.23% |
| 2024-03-11 | 1.2720 | 1.2720 | 1.19% |
| 2024-03-08 | 1.2571 | 1.2571 | 0.41% |
| 2024-03-07 | 1.2520 | 1.2520 | -0.58% |
| 2024-03-06 | 1.2593 | 1.2593 | -0.38% |
| 2024-03-05 | 1.2641 | 1.2641 | 0.65% |
| 2024-03-04 | 1.2559 | 1.2559 | 0.07% |
| 2024-03-01 | 1.2550 | 1.2550 | 0.59% |
| 2024-02-29 | 1.2476 | 1.2476 | 1.81% |
| 2024-02-28 | 1.2254 | 1.2254 | -1.21% |
| 2024-02-27 | 1.2404 | 1.2404 | 1.14% |
| 2024-02-26 | 1.2264 | 1.2264 | -0.99% |
| 2024-02-23 | 1.2387 | 1.2387 | 0.09% |
| 2024-02-22 | 1.2376 | 1.2376 | 0.80% |
| 2024-02-21 | 1.2278 | 1.2278 | 1.30% |
| 2024-02-20 | 1.2121 | 1.2121 | 0.20% |
| 2024-02-19 | 1.2097 | 1.2097 | 1.07% |
| 2024-02-08 | 1.1969 | 1.1969 | 0.61% |
| 2024-02-07 | 1.1896 | 1.1896 | 0.92% |
| 2024-02-06 | 1.1788 | 1.1788 | 3.31% |
| 2024-02-05 | 1.1410 | 1.1410 | 0.61% |
| 2024-02-02 | 1.1341 | 1.1341 | -1.14% |
