| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 华夏货币B | 0.5331 | 2.35% |
| 华夏现金宝货币B | 0.5384 | 2.34% |
| 华夏货币A | 0.4675 | 2.11% |
| 华夏现金宝货币A | 0.4729 | 2.09% |
| 华夏现金宝货币C | 0.4729 | 2.09% |
| 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 | 0.03% | 0.22% | 0.53% | 1.04% | 1.89% | 0.72% | 12.17% |
| 同类排名 [债券型] |
169 | 2532 | 2924 | 2844 | 2647 | 2895 | -- |
| 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 | 1.0033 | 1.1158 | 0.00% |
| 2024-04-29 | 1.0033 | 1.1158 | 0.02% |
| 2024-04-26 | 1.0031 | 1.1156 | 0.00% |
| 2024-04-25 | 1.0031 | 1.1156 | 0.01% |
| 2024-04-24 | 1.0030 | 1.1155 | 0.00% |
| 2024-04-23 | 1.0030 | 1.1155 | 0.00% |
| 2024-04-22 | 1.0030 | 1.1155 | 0.04% |
| 2024-04-19 | 1.0026 | 1.1151 | 0.01% |
| 2024-04-18 | 1.0025 | 1.1150 | 0.00% |
| 2024-04-17 | 1.0025 | 1.1150 | 0.00% |
| 2024-04-16 | 1.0025 | 1.1150 | 0.01% |
| 2024-04-15 | 1.0024 | 1.1149 | 0.01% |
| 2024-04-12 | 1.0023 | 1.1148 | 0.00% |
| 2024-04-11 | 1.0023 | 1.1148 | 0.07% |
| 2024-04-10 | 1.0016 | 1.1141 | 0.01% |
| 2024-04-09 | 1.0015 | 1.1140 | 0.00% |
| 2024-04-08 | 1.0015 | 1.1140 | 0.03% |
| 2024-04-03 | 1.0012 | 1.1137 | 0.00% |
| 2024-04-02 | 1.0012 | 1.1137 | 0.00% |
| 2024-04-01 | 1.0012 | 1.1137 | 0.01% |
| 2024-03-29 | 1.0011 | 1.1136 | 0.00% |
| 2024-03-28 | 1.0011 | 1.1136 | 0.01% |
| 2024-03-27 | 1.0010 | 1.1135 | 0.00% |
| 2024-03-26 | 1.0010 | 1.1135 | 0.00% |
| 2024-03-25 | 1.0010 | 1.1135 | 0.01% |
| 2024-03-22 | 1.0009 | 1.1134 | 0.01% |
| 2024-03-21 | 1.0008 | 1.1133 | 0.00% |
| 2024-03-20 | 1.0008 | 1.1133 | 0.00% |
| 2024-03-19 | 1.0008 | 1.1133 | 0.00% |
| 2024-03-18 | 1.0008 | 1.1133 | 0.01% |
| 2024-03-15 | 1.0007 | 1.1132 | 0.01% |
| 2024-03-14 | 1.0006 | 1.1131 | 0.00% |
| 2024-03-13 | 1.0006 | 1.1131 | 0.00% |
| 2024-03-12 | 1.0006 | 1.1131 | 0.00% |
| 2024-03-11 | 1.0006 | 1.1131 | 0.01% |
| 2024-03-08 | 1.0005 | 1.1130 | 0.01% |
| 2024-03-07 | 1.0004 | 1.1129 | 0.00% |
| 2024-03-06 | 1.0004 | 1.1129 | 0.00% |
| 2024-03-05 | 1.0004 | 1.1129 | 0.00% |
| 2024-03-04 | 1.0004 | 1.1129 | 0.01% |
| 2024-03-01 | 1.0003 | 1.1128 | 0.00% |
| 2024-02-29 | 1.0003 | 1.1128 | 0.01% |
| 2024-02-28 | 1.0055 | 1.1127 | 0.00% |
| 2024-02-27 | 1.0055 | 1.1127 | 0.01% |
| 2024-02-26 | 1.0054 | 1.1126 | 0.01% |
| 2024-02-23 | 1.0053 | 1.1125 | 0.00% |
| 2024-02-22 | 1.0053 | 1.1125 | 0.03% |
| 2024-02-21 | 1.0050 | 1.1122 | 0.00% |
| 2024-02-20 | 1.0050 | 1.1122 | 0.00% |
| 2024-02-19 | 1.0050 | 1.1122 | 0.05% |
| 2024-02-08 | 1.0045 | 1.1117 | 0.01% |
| 2024-02-07 | 1.0044 | 1.1116 | 0.00% |
| 2024-02-06 | 1.0044 | 1.1116 | 0.01% |
| 2024-02-05 | 1.0043 | 1.1115 | 0.06% |
