| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | 9.41% | 6.00% | 11.53% | -2.21% | -10.14% | 2.02% | -42.93% |
| 同类排名 [QDII] |
4 | 10 | 11 | 37 | 58 | 29 | -- |
| 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 | 0.5707 | 0.5707 | -0.63% |
| 2024-04-24 | 0.5743 | 0.5743 | 4.42% |
| 2024-04-23 | 0.5500 | 0.5500 | 4.07% |
| 2024-04-22 | 0.5285 | 0.5285 | 3.02% |
| 2024-04-19 | 0.5130 | 0.5130 | -1.65% |
| 2024-04-18 | 0.5216 | 0.5216 | 0.23% |
| 2024-04-17 | 0.5204 | 0.5204 | -0.63% |
| 2024-04-16 | 0.5237 | 0.5237 | -2.33% |
| 2024-04-15 | 0.5362 | 0.5362 | -1.34% |
| 2024-04-12 | 0.5435 | 0.5435 | -2.05% |
| 2024-04-11 | 0.5549 | 0.5549 | -0.41% |
| 2024-04-10 | 0.5572 | 0.5572 | 2.46% |
| 2024-04-09 | 0.5438 | 0.5438 | 0.46% |
| 2024-04-08 | 0.5413 | 0.5413 | -0.24% |
| 2024-04-03 | 0.5426 | 0.5426 | -1.58% |
| 2024-04-02 | 0.5513 | 0.5513 | 0.97% |
| 2024-04-01 | 0.5460 | 0.5460 | 0.00% |
| 2024-03-29 | 0.5460 | 0.5460 | -0.02% |
| 2024-03-28 | 0.5461 | 0.5461 | 2.75% |
| 2024-03-27 | 0.5315 | 0.5315 | -1.96% |
| 2024-03-26 | 0.5421 | 0.5421 | 0.69% |
| 2024-03-25 | 0.5384 | 0.5384 | -0.02% |
| 2024-03-22 | 0.5385 | 0.5385 | -2.92% |
| 2024-03-21 | 0.5547 | 0.5547 | 1.28% |
| 2024-03-20 | 0.5477 | 0.5477 | 0.79% |
| 2024-03-19 | 0.5434 | 0.5434 | -1.36% |
| 2024-03-18 | 0.5509 | 0.5509 | 1.45% |
| 2024-03-15 | 0.5430 | 0.5430 | -1.74% |
| 2024-03-14 | 0.5526 | 0.5526 | -1.07% |
| 2024-03-13 | 0.5586 | 0.5586 | 0.41% |
| 2024-03-12 | 0.5563 | 0.5563 | 4.12% |
| 2024-03-11 | 0.5343 | 0.5343 | 3.65% |
| 2024-03-08 | 0.5155 | 0.5155 | 0.53% |
| 2024-03-07 | 0.5128 | 0.5128 | -1.21% |
| 2024-03-06 | 0.5191 | 0.5191 | 3.16% |
| 2024-03-05 | 0.5032 | 0.5032 | -4.23% |
| 2024-03-04 | 0.5254 | 0.5254 | 0.44% |
| 2024-03-01 | 0.5231 | 0.5231 | 1.49% |
| 2024-02-29 | 0.5154 | 0.5154 | -0.52% |
| 2024-02-28 | 0.5181 | 0.5181 | -1.89% |
| 2024-02-27 | 0.5281 | 0.5281 | 0.74% |
| 2024-02-26 | 0.5242 | 0.5242 | -0.74% |
| 2024-02-23 | 0.5281 | 0.5281 | 0.04% |
| 2024-02-22 | 0.5279 | 0.5279 | 1.36% |
| 2024-02-21 | 0.5208 | 0.5208 | 2.30% |
| 2024-02-20 | 0.5091 | 0.5091 | 0.57% |
| 2024-02-19 | 0.5062 | 0.5062 | 1.95% |
| 2024-02-08 | 0.4965 | 0.4965 | -0.90% |
| 2024-02-07 | 0.5010 | 0.5010 | -1.28% |
| 2024-02-06 | 0.5075 | 0.5075 | 5.99% |
| 2024-02-05 | 0.4788 | 0.4788 | 0.34% |
| 2024-02-02 | 0.4772 | 0.4772 | -0.69% |
| 2024-02-01 | 0.4805 | 0.4805 | 2.08% |
| 2024-01-31 | 0.4707 | 0.4707 | -2.53% |
| 2024-01-30 | 0.4829 | 0.4829 | -3.23% |
| 2024-01-29 | 0.4990 | 0.4990 | 0.75% |
