| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 |
| 华夏财富宝货币B | 0.492 | 2.92% |
| 华夏财富宝货币A | 0.4269 | 2.68% |
| 华夏现金宝货币B | 0.765 | 2.43% |
| 华夏沃利货币B | 0.5268 | 2.32% |
| 华夏沃利货币C | 0.5213 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.84% | -1.55% | -1.50% | -10.65% | -14.35% | -13.37% | -8.07% |
| 同类排名 [混合型] |
542 | 2750 | 3539 | 3325 | 1456 | 3613 | -- |
| 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 |
| 2024-04-25 | 0.8761 | 0.9351 | 0.82% |
| 2024-04-24 | 0.8690 | 0.9280 | 2.09% |
| 2024-04-23 | 0.8512 | 0.9102 | -0.05% |
| 2024-04-22 | 0.8516 | 0.9106 | -0.73% |
| 2024-04-19 | 0.8579 | 0.9169 | -0.28% |
| 2024-04-18 | 0.8603 | 0.9193 | -0.15% |
| 2024-04-17 | 0.8616 | 0.9206 | 5.15% |
| 2024-04-16 | 0.8194 | 0.8784 | -6.18% |
| 2024-04-15 | 0.8734 | 0.9324 | -3.69% |
| 2024-04-12 | 0.9069 | 0.9659 | 0.52% |
| 2024-04-11 | 0.9022 | 0.9612 | -0.59% |
| 2024-04-10 | 0.9076 | 0.9666 | -1.30% |
| 2024-04-09 | 0.9196 | 0.9786 | 0.43% |
| 2024-04-08 | 0.9157 | 0.9747 | -0.15% |
| 2024-04-03 | 0.9171 | 0.9761 | 0.28% |
| 2024-04-02 | 0.9145 | 0.9735 | -0.64% |
| 2024-04-01 | 0.9204 | 0.9794 | 2.14% |
| 2024-03-29 | 0.9011 | 0.9601 | 1.91% |
| 2024-03-28 | 0.8842 | 0.9432 | 2.59% |
| 2024-03-27 | 0.8619 | 0.9209 | -3.82% |
| 2024-03-26 | 0.8961 | 0.9551 | 0.70% |
| 2024-03-25 | 0.8899 | 0.9489 | -2.19% |
| 2024-03-22 | 0.9098 | 0.9688 | -1.37% |
| 2024-03-21 | 0.9224 | 0.9814 | 0.24% |
| 2024-03-20 | 0.9202 | 0.9792 | 0.29% |
| 2024-03-19 | 0.9175 | 0.9765 | -0.43% |
| 2024-03-18 | 0.9215 | 0.9805 | 2.20% |
| 2024-03-15 | 0.9017 | 0.9607 | 1.91% |
| 2024-03-14 | 0.8848 | 0.9438 | -1.23% |
| 2024-03-13 | 0.8958 | 0.9548 | 0.94% |
| 2024-03-12 | 0.8875 | 0.9465 | 0.73% |
| 2024-03-11 | 0.8811 | 0.9401 | 1.90% |
| 2024-03-08 | 0.8647 | 0.9237 | 1.97% |
| 2024-03-07 | 0.8480 | 0.9070 | -0.63% |
| 2024-03-06 | 0.8534 | 0.9124 | 1.50% |
| 2024-03-05 | 0.8408 | 0.8998 | -1.76% |
| 2024-03-04 | 0.8559 | 0.9149 | 1.84% |
| 2024-03-01 | 0.8404 | 0.8994 | 1.46% |
| 2024-02-29 | 0.8283 | 0.8873 | 3.78% |
| 2024-02-28 | 0.7981 | 0.8571 | -6.04% |
| 2024-02-27 | 0.8494 | 0.9084 | 2.90% |
| 2024-02-26 | 0.8255 | 0.8845 | 1.18% |
| 2024-02-23 | 0.8159 | 0.8749 | 2.35% |
| 2024-02-22 | 0.7972 | 0.8562 | 2.35% |
| 2024-02-21 | 0.7789 | 0.8379 | 0.83% |
| 2024-02-20 | 0.7725 | 0.8315 | 1.31% |
| 2024-02-19 | 0.7625 | 0.8215 | 3.10% |
| 2024-02-08 | 0.7396 | 0.7986 | 7.50% |
| 2024-02-07 | 0.6880 | 0.7470 | 0.57% |
| 2024-02-06 | 0.6841 | 0.7431 | 1.89% |
| 2024-02-05 | 0.6714 | 0.7304 | -9.02% |
| 2024-02-02 | 0.7380 | 0.7970 | -4.63% |
| 2024-02-01 | 0.7738 | 0.8328 | -1.00% |
| 2024-01-31 | 0.7816 | 0.8406 | -5.42% |
| 2024-01-30 | 0.8264 | 0.8854 | -2.90% |
| 2024-01-29 | 0.8511 | 0.9101 | -3.34% |
