| 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 | 4.98% | 0.48% | 10.29% | -17.45% | -27.91% | -16.32% | 18.61% |
| 同类排名 [混合型] |
1061 | 3237 | 3328 | 3875 | 3404 | 4034 | -- |
| 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 | 1.1861 | 1.1861 | -1.69% |
| 2024-04-29 | 1.2065 | 1.2065 | 3.17% |
| 2024-04-26 | 1.1694 | 1.1694 | 1.94% |
| 2024-04-25 | 1.1471 | 1.1471 | 0.01% |
| 2024-04-24 | 1.1470 | 1.1470 | 1.52% |
| 2024-04-23 | 1.1298 | 1.1298 | 0.52% |
| 2024-04-22 | 1.1239 | 1.1239 | 0.97% |
| 2024-04-19 | 1.1131 | 1.1131 | -1.34% |
| 2024-04-18 | 1.1282 | 1.1282 | 0.75% |
| 2024-04-17 | 1.1198 | 1.1198 | 1.88% |
| 2024-04-16 | 1.0991 | 1.0991 | -3.60% |
| 2024-04-15 | 1.1402 | 1.1402 | -0.43% |
| 2024-04-12 | 1.1451 | 1.1451 | -1.22% |
| 2024-04-11 | 1.1592 | 1.1592 | -0.59% |
| 2024-04-10 | 1.1661 | 1.1661 | -2.07% |
| 2024-04-09 | 1.1907 | 1.1907 | 2.20% |
| 2024-04-08 | 1.1651 | 1.1651 | -2.29% |
| 2024-04-03 | 1.1924 | 1.1924 | -0.70% |
| 2024-04-02 | 1.2008 | 1.2008 | 0.05% |
| 2024-04-01 | 1.2002 | 1.2002 | 1.68% |
| 2024-03-29 | 1.1804 | 1.1804 | 0.87% |
| 2024-03-28 | 1.1702 | 1.1702 | 0.59% |
| 2024-03-27 | 1.1633 | 1.1633 | -2.26% |
| 2024-03-26 | 1.1902 | 1.1902 | 0.57% |
| 2024-03-25 | 1.1834 | 1.1834 | -2.17% |
| 2024-03-22 | 1.2096 | 1.2096 | -1.72% |
| 2024-03-21 | 1.2308 | 1.2308 | -0.76% |
| 2024-03-20 | 1.2402 | 1.2402 | 0.85% |
| 2024-03-19 | 1.2298 | 1.2298 | -1.11% |
| 2024-03-18 | 1.2436 | 1.2436 | 1.34% |
| 2024-03-15 | 1.2271 | 1.2271 | 0.04% |
| 2024-03-14 | 1.2266 | 1.2266 | -1.30% |
| 2024-03-13 | 1.2427 | 1.2427 | 0.97% |
| 2024-03-12 | 1.2308 | 1.2308 | 2.28% |
| 2024-03-11 | 1.2034 | 1.2034 | 4.62% |
| 2024-03-08 | 1.1503 | 1.1503 | 0.62% |
| 2024-03-07 | 1.1432 | 1.1432 | -1.72% |
| 2024-03-06 | 1.1632 | 1.1632 | 0.15% |
| 2024-03-05 | 1.1614 | 1.1614 | -1.55% |
| 2024-03-04 | 1.1797 | 1.1797 | -0.29% |
| 2024-03-01 | 1.1831 | 1.1831 | 0.02% |
| 2024-02-29 | 1.1829 | 1.1829 | 2.66% |
| 2024-02-28 | 1.1522 | 1.1522 | -3.53% |
| 2024-02-27 | 1.1944 | 1.1944 | 2.26% |
| 2024-02-26 | 1.1680 | 1.1680 | 0.92% |
| 2024-02-23 | 1.1574 | 1.1574 | 0.73% |
| 2024-02-22 | 1.1490 | 1.1490 | -0.22% |
| 2024-02-21 | 1.1515 | 1.1515 | 1.26% |
| 2024-02-20 | 1.1372 | 1.1372 | -0.22% |
| 2024-02-19 | 1.1397 | 1.1397 | -1.03% |
| 2024-02-08 | 1.1516 | 1.1516 | 2.65% |
| 2024-02-07 | 1.1219 | 1.1219 | 2.76% |
| 2024-02-06 | 1.0918 | 1.0918 | 7.32% |
| 2024-02-05 | 1.0173 | 1.0173 | -2.37% |
| 2024-02-02 | 1.0420 | 1.0420 | -3.61% |
