| 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 | 9.13% | 2.61% | 25.66% | 3.48% | -14.22% | 1.11% | -28.07% |
| 同类排名 [指数型] |
34 | 826 | 78 | 534 | 1392 | 1202 | -- |
| 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 | 0.7193 | 0.7193 | -0.39% |
| 2024-04-29 | 0.7221 | 0.7221 | 2.88% |
| 2024-04-26 | 0.7019 | 0.7019 | 3.91% |
| 2024-04-25 | 0.6755 | 0.6755 | -1.00% |
| 2024-04-24 | 0.6823 | 0.6823 | 3.52% |
| 2024-04-23 | 0.6591 | 0.6591 | -0.33% |
| 2024-04-22 | 0.6613 | 0.6613 | -0.90% |
| 2024-04-19 | 0.6673 | 0.6673 | -2.56% |
| 2024-04-18 | 0.6848 | 0.6848 | -0.85% |
| 2024-04-17 | 0.6907 | 0.6907 | 3.91% |
| 2024-04-16 | 0.6647 | 0.6647 | -2.74% |
| 2024-04-15 | 0.6834 | 0.6834 | 0.29% |
| 2024-04-12 | 0.6814 | 0.6814 | 0.62% |
| 2024-04-11 | 0.6772 | 0.6772 | 1.39% |
| 2024-04-10 | 0.6679 | 0.6679 | -2.35% |
| 2024-04-09 | 0.6840 | 0.6840 | 0.13% |
| 2024-04-08 | 0.6831 | 0.6831 | -0.64% |
| 2024-04-03 | 0.6875 | 0.6875 | -2.36% |
| 2024-04-02 | 0.7041 | 0.7041 | -1.91% |
| 2024-04-01 | 0.7178 | 0.7178 | 2.40% |
| 2024-03-29 | 0.7010 | 0.7010 | -0.81% |
| 2024-03-28 | 0.7067 | 0.7067 | 3.32% |
| 2024-03-27 | 0.6840 | 0.6840 | -3.32% |
| 2024-03-26 | 0.7075 | 0.7075 | -2.25% |
| 2024-03-25 | 0.7238 | 0.7238 | -2.06% |
| 2024-03-22 | 0.7390 | 0.7390 | -0.78% |
| 2024-03-21 | 0.7448 | 0.7448 | -0.56% |
| 2024-03-20 | 0.7490 | 0.7490 | 0.77% |
| 2024-03-19 | 0.7433 | 0.7433 | -1.21% |
| 2024-03-18 | 0.7524 | 0.7524 | 2.21% |
| 2024-03-15 | 0.7361 | 0.7361 | 1.27% |
| 2024-03-14 | 0.7269 | 0.7269 | -0.94% |
| 2024-03-13 | 0.7338 | 0.7338 | 0.34% |
| 2024-03-12 | 0.7313 | 0.7313 | -0.16% |
| 2024-03-11 | 0.7325 | 0.7325 | 0.88% |
| 2024-03-08 | 0.7261 | 0.7261 | 1.88% |
| 2024-03-07 | 0.7127 | 0.7127 | -2.46% |
| 2024-03-06 | 0.7307 | 0.7307 | -1.02% |
| 2024-03-05 | 0.7382 | 0.7382 | -0.07% |
| 2024-03-04 | 0.7387 | 0.7387 | 1.22% |
| 2024-03-01 | 0.7298 | 0.7298 | 3.50% |
| 2024-02-29 | 0.7051 | 0.7051 | 4.14% |
| 2024-02-28 | 0.6771 | 0.6771 | -4.16% |
| 2024-02-27 | 0.7065 | 0.7065 | 4.84% |
| 2024-02-26 | 0.6739 | 0.6739 | 0.87% |
| 2024-02-23 | 0.6681 | 0.6681 | 0.35% |
| 2024-02-22 | 0.6658 | 0.6658 | 2.70% |
| 2024-02-21 | 0.6483 | 0.6483 | -0.78% |
| 2024-02-20 | 0.6534 | 0.6534 | -0.23% |
| 2024-02-19 | 0.6549 | 0.6549 | 5.24% |
| 2024-02-08 | 0.6223 | 0.6223 | 2.81% |
| 2024-02-07 | 0.6053 | 0.6053 | 2.61% |
| 2024-02-06 | 0.5899 | 0.5899 | 7.00% |
| 2024-02-05 | 0.5513 | 0.5513 | -2.34% |
| 2024-02-02 | 0.5645 | 0.5645 | -3.31% |
