| 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 | -0.47% | 0.52% | 1.47% | 3.24% | 4.99% | 2.23% | 22.35% |
| 同类排名 [债券型] |
2546 | 481 | 447 | 373 | 367 | 336 | -- |
| 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 | 1.0264 | 1.2056 | 0.18% |
| 2024-04-29 | 1.0246 | 1.2038 | -0.29% |
| 2024-04-26 | 1.0276 | 1.2068 | -0.17% |
| 2024-04-25 | 1.0294 | 1.2086 | -0.02% |
| 2024-04-24 | 1.0296 | 1.2088 | -0.16% |
| 2024-04-23 | 1.0312 | 1.2104 | 0.10% |
| 2024-04-22 | 1.0302 | 1.2094 | 0.11% |
| 2024-04-19 | 1.0291 | 1.2083 | 0.08% |
| 2024-04-18 | 1.0283 | 1.2075 | 0.11% |
| 2024-04-17 | 1.0412 | 1.2064 | 0.05% |
| 2024-04-16 | 1.0407 | 1.2059 | 0.04% |
| 2024-04-15 | 1.0403 | 1.2055 | 0.06% |
| 2024-04-12 | 1.0397 | 1.2049 | 0.12% |
| 2024-04-11 | 1.0385 | 1.2037 | 0.08% |
| 2024-04-10 | 1.0377 | 1.2029 | 0.01% |
| 2024-04-09 | 1.0376 | 1.2028 | 0.07% |
| 2024-04-08 | 1.0369 | 1.2021 | 0.09% |
| 2024-04-03 | 1.0360 | 1.2012 | 0.06% |
| 2024-04-02 | 1.0354 | 1.2006 | 0.07% |
| 2024-04-01 | 1.0347 | 1.1999 | -0.03% |
| 2024-03-29 | 1.0350 | 1.2002 | 0.07% |
| 2024-03-28 | 1.0343 | 1.1995 | 0.00% |
| 2024-03-27 | 1.0343 | 1.1995 | 0.10% |
| 2024-03-26 | 1.0333 | 1.1985 | -0.01% |
| 2024-03-25 | 1.0334 | 1.1986 | -0.02% |
| 2024-03-22 | 1.0336 | 1.1988 | 0.00% |
| 2024-03-21 | 1.0336 | 1.1988 | 0.03% |
| 2024-03-20 | 1.0333 | 1.1985 | -0.02% |
| 2024-03-19 | 1.0335 | 1.1987 | 0.07% |
| 2024-03-18 | 1.0328 | 1.1980 | 0.09% |
| 2024-03-15 | 1.0319 | 1.1971 | 0.06% |
| 2024-03-14 | 1.0313 | 1.1965 | -0.05% |
| 2024-03-13 | 1.0318 | 1.1970 | -0.01% |
| 2024-03-12 | 1.0319 | 1.1971 | -0.17% |
| 2024-03-11 | 1.0337 | 1.1989 | -0.05% |
| 2024-03-08 | 1.0342 | 1.1994 | -0.02% |
| 2024-03-07 | 1.0344 | 1.1996 | -0.02% |
| 2024-03-06 | 1.0346 | 1.1998 | 0.16% |
| 2024-03-05 | 1.0329 | 1.1981 | 0.07% |
| 2024-03-04 | 1.0322 | 1.1974 | 0.06% |
| 2024-03-01 | 1.0316 | 1.1968 | -0.13% |
| 2024-02-29 | 1.0329 | 1.1981 | 0.07% |
| 2024-02-28 | 1.0322 | 1.1974 | 0.08% |
| 2024-02-27 | 1.0314 | 1.1966 | 0.07% |
| 2024-02-26 | 1.0307 | 1.1959 | 0.11% |
| 2024-02-23 | 1.0296 | 1.1948 | 0.07% |
| 2024-02-22 | 1.0289 | 1.1941 | 0.06% |
| 2024-02-21 | 1.0283 | 1.1935 | 0.03% |
| 2024-02-20 | 1.0280 | 1.1932 | 0.08% |
| 2024-02-19 | 1.0272 | 1.1924 | 0.10% |
| 2024-02-08 | 1.0262 | 1.1914 | 0.00% |
| 2024-02-07 | 1.0262 | 1.1914 | 0.07% |
| 2024-02-06 | 1.0255 | 1.1907 | -0.11% |
| 2024-02-05 | 1.0266 | 1.1918 | 0.10% |
| 2024-02-02 | 1.0256 | 1.1908 | 0.01% |
