| 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 |
| 华夏货币B | 0.5331 | 2.18% |
| 华夏快线货币B | 0.561 | 2.06% |
| 华夏收益宝货币B | 0.5348 | 2.05% |
| 华夏现金宝货币B | 0.5385 | 2.04% |
| 华夏沃利货币B | 0.5384 | 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 | 5.12% | 7.39% | 15.46% | 3.95% | -5.87% | 5.79% | -23.14% |
| 同类排名 [指数型] |
856 | 62 | 822 | 491 | 560 | 609 | -- |
| 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 | 0.9791 | 0.9791 | 0.16% |
| 2024-04-29 | 0.9775 | 0.9775 | 0.52% |
| 2024-04-26 | 0.9724 | 0.9724 | 1.92% |
| 2024-04-25 | 0.9541 | 0.9541 | 0.53% |
| 2024-04-24 | 0.9491 | 0.9491 | 1.90% |
| 2024-04-23 | 0.9314 | 0.9314 | 1.69% |
| 2024-04-22 | 0.9159 | 0.9159 | 1.51% |
| 2024-04-19 | 0.9023 | 0.9023 | -0.88% |
| 2024-04-18 | 0.9103 | 0.9103 | 0.85% |
| 2024-04-17 | 0.9026 | 0.9026 | 0.08% |
| 2024-04-16 | 0.9019 | 0.9019 | -1.79% |
| 2024-04-15 | 0.9183 | 0.9183 | -0.51% |
| 2024-04-12 | 0.9230 | 0.9230 | -1.94% |
| 2024-04-11 | 0.9413 | 0.9413 | -0.23% |
| 2024-04-10 | 0.9435 | 0.9435 | 1.55% |
| 2024-04-09 | 0.9291 | 0.9291 | 0.62% |
| 2024-04-08 | 0.9234 | 0.9234 | 0.08% |
| 2024-04-03 | 0.9227 | 0.9227 | -1.21% |
| 2024-04-02 | 0.9340 | 0.9340 | 2.46% |
| 2024-04-01 | 0.9116 | 0.9116 | -0.01% |
| 2024-03-29 | 0.9117 | 0.9117 | -0.03% |
| 2024-03-28 | 0.9120 | 0.9120 | 0.74% |
| 2024-03-27 | 0.9053 | 0.9053 | -1.22% |
| 2024-03-26 | 0.9165 | 0.9165 | 0.85% |
| 2024-03-25 | 0.9088 | 0.9088 | 0.02% |
| 2024-03-22 | 0.9086 | 0.9086 | -1.90% |
| 2024-03-21 | 0.9262 | 0.9262 | 1.80% |
| 2024-03-20 | 0.9098 | 0.9098 | 0.03% |
| 2024-03-19 | 0.9095 | 0.9095 | -1.08% |
| 2024-03-18 | 0.9194 | 0.9194 | 0.08% |
| 2024-03-15 | 0.9187 | 0.9187 | -1.28% |
| 2024-03-14 | 0.9306 | 0.9306 | -0.60% |
| 2024-03-13 | 0.9362 | 0.9362 | 0.00% |
| 2024-03-12 | 0.9362 | 0.9362 | 2.75% |
| 2024-03-11 | 0.9111 | 0.9111 | 1.21% |
| 2024-03-08 | 0.9002 | 0.9002 | 0.77% |
| 2024-03-07 | 0.8933 | 0.8933 | -0.99% |
| 2024-03-06 | 0.9022 | 0.9022 | 1.51% |
| 2024-03-05 | 0.8888 | 0.8888 | -2.20% |
| 2024-03-04 | 0.9088 | 0.9088 | 0.21% |
| 2024-03-01 | 0.9069 | 0.9069 | 0.65% |
| 2024-02-29 | 0.9010 | 0.9010 | 0.06% |
| 2024-02-28 | 0.9005 | 0.9005 | -1.53% |
| 2024-02-27 | 0.9145 | 0.9145 | 0.84% |
| 2024-02-26 | 0.9069 | 0.9069 | -0.55% |
| 2024-02-23 | 0.9119 | 0.9119 | -0.10% |
| 2024-02-22 | 0.9128 | 0.9128 | 1.34% |
| 2024-02-21 | 0.9007 | 0.9007 | 1.45% |
| 2024-02-20 | 0.8878 | 0.8878 | 0.54% |
| 2024-02-19 | 0.8830 | 0.8830 | 1.54% |
| 2024-02-08 | 0.8696 | 0.8696 | -0.67% |
| 2024-02-07 | 0.8755 | 0.8755 | -0.19% |
| 2024-02-06 | 0.8772 | 0.8772 | 3.48% |
