| 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 | 5.61% | 0.63% | 16.67% | 0.79% | -9.40% | 2.84% | 4.93% |
| 同类排名 [混合型] |
743 | 3157 | 1459 | 1245 | 986 | 1410 | -- |
| 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 | 1.0493 | 1.0493 | -0.92% |
| 2024-04-29 | 1.0590 | 1.0590 | 2.43% |
| 2024-04-26 | 1.0339 | 1.0339 | 2.64% |
| 2024-04-25 | 1.0073 | 1.0073 | -0.20% |
| 2024-04-24 | 1.0093 | 1.0093 | 1.58% |
| 2024-04-23 | 0.9936 | 0.9936 | 0.66% |
| 2024-04-22 | 0.9871 | 0.9871 | 0.00% |
| 2024-04-19 | 0.9871 | 0.9871 | -0.73% |
| 2024-04-18 | 0.9944 | 0.9944 | -0.26% |
| 2024-04-17 | 0.9970 | 0.9970 | 1.19% |
| 2024-04-16 | 0.9853 | 0.9853 | -2.44% |
| 2024-04-15 | 1.0099 | 1.0099 | 0.15% |
| 2024-04-12 | 1.0084 | 1.0084 | -1.15% |
| 2024-04-11 | 1.0201 | 1.0201 | 0.54% |
| 2024-04-10 | 1.0146 | 1.0146 | -1.16% |
| 2024-04-09 | 1.0265 | 1.0265 | 0.20% |
| 2024-04-08 | 1.0244 | 1.0244 | -1.04% |
| 2024-04-03 | 1.0352 | 1.0352 | -1.92% |
| 2024-04-02 | 1.0555 | 1.0555 | -0.61% |
| 2024-04-01 | 1.0620 | 1.0620 | 1.85% |
| 2024-03-29 | 1.0427 | 1.0427 | 0.02% |
| 2024-03-28 | 1.0425 | 1.0425 | 0.69% |
| 2024-03-27 | 1.0354 | 1.0354 | -3.22% |
| 2024-03-26 | 1.0698 | 1.0698 | -1.16% |
| 2024-03-25 | 1.0824 | 1.0824 | -1.90% |
| 2024-03-22 | 1.1034 | 1.1034 | 0.51% |
| 2024-03-21 | 1.0978 | 1.0978 | -0.16% |
| 2024-03-20 | 1.0996 | 1.0996 | 0.87% |
| 2024-03-19 | 1.0901 | 1.0901 | -0.76% |
| 2024-03-18 | 1.0984 | 1.0984 | 1.64% |
| 2024-03-15 | 1.0807 | 1.0807 | -0.44% |
| 2024-03-14 | 1.0855 | 1.0855 | -1.17% |
| 2024-03-13 | 1.0984 | 1.0984 | 0.48% |
| 2024-03-12 | 1.0932 | 1.0932 | 0.89% |
| 2024-03-11 | 1.0836 | 1.0836 | 1.81% |
| 2024-03-08 | 1.0643 | 1.0643 | 0.70% |
| 2024-03-07 | 1.0569 | 1.0569 | -0.95% |
| 2024-03-06 | 1.0670 | 1.0670 | -0.63% |
| 2024-03-05 | 1.0738 | 1.0738 | -0.54% |
| 2024-03-04 | 1.0796 | 1.0796 | 0.77% |
| 2024-03-01 | 1.0714 | 1.0714 | 0.93% |
| 2024-02-29 | 1.0615 | 1.0615 | 4.88% |
| 2024-02-28 | 1.0121 | 1.0121 | -4.79% |
| 2024-02-27 | 1.0630 | 1.0630 | 4.35% |
| 2024-02-26 | 1.0187 | 1.0187 | 1.47% |
| 2024-02-23 | 1.0039 | 1.0039 | 1.14% |
| 2024-02-22 | 0.9926 | 0.9926 | 1.92% |
| 2024-02-21 | 0.9739 | 0.9739 | 0.26% |
| 2024-02-20 | 0.9714 | 0.9714 | -1.25% |
| 2024-02-19 | 0.9837 | 0.9837 | 2.61% |
| 2024-02-08 | 0.9587 | 0.9587 | 1.25% |
| 2024-02-07 | 0.9469 | 0.9469 | 1.65% |
| 2024-02-06 | 0.9315 | 0.9315 | 5.34% |
| 2024-02-05 | 0.8843 | 0.8843 | -0.14% |
| 2024-02-02 | 0.8855 | 0.8855 | -1.30% |
