| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 3.24% | -2.14% | 2.07% | 22.73% | 36.89% | 7.60% | 37.41% |
| 同类排名 [QDII] |
163 | 150 | 161 | 44 | 10 | 47 | -- |
| 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 |
| 2024-04-29 | 1.3741 | 1.3741 | 0.35% |
| 2024-04-26 | 1.3693 | 1.3693 | 1.55% |
| 2024-04-25 | 1.3484 | 1.3484 | -0.50% |
| 2024-04-24 | 1.3552 | 1.3552 | 0.32% |
| 2024-04-23 | 1.3509 | 1.3509 | 1.50% |
| 2024-04-22 | 1.3310 | 1.3310 | 1.01% |
| 2024-04-19 | 1.3177 | 1.3177 | -1.94% |
| 2024-04-18 | 1.3438 | 1.3438 | -0.53% |
| 2024-04-17 | 1.3509 | 1.3509 | -1.19% |
| 2024-04-16 | 1.3672 | 1.3672 | 0.05% |
| 2024-04-15 | 1.3665 | 1.3665 | -1.55% |
| 2024-04-12 | 1.3880 | 1.3880 | -1.57% |
| 2024-04-11 | 1.4102 | 1.4102 | 1.61% |
| 2024-04-10 | 1.3879 | 1.3879 | -0.84% |
| 2024-04-09 | 1.3996 | 1.3996 | 0.37% |
| 2024-04-08 | 1.3944 | 1.3944 | -0.35% |
| 2024-04-03 | 1.3993 | 1.3993 | 0.21% |
| 2024-04-02 | 1.3963 | 1.3963 | -0.82% |
| 2024-04-01 | 1.4078 | 1.4078 | 0.26% |
| 2024-03-29 | 1.4041 | 1.4041 | -0.03% |
| 2024-03-28 | 1.4045 | 1.4045 | -0.16% |
| 2024-03-27 | 1.4068 | 1.4068 | 0.49% |
| 2024-03-26 | 1.4000 | 1.4000 | -0.18% |
| 2024-03-25 | 1.4025 | 1.4025 | -0.60% |
| 2024-03-22 | 1.4109 | 1.4109 | 0.46% |
| 2024-03-21 | 1.4045 | 1.4045 | 0.43% |
| 2024-03-20 | 1.3985 | 1.3985 | 1.11% |
| 2024-03-19 | 1.3832 | 1.3832 | 0.26% |
| 2024-03-18 | 1.3796 | 1.3796 | 0.97% |
| 2024-03-15 | 1.3664 | 1.3664 | -1.04% |
| 2024-03-14 | 1.3808 | 1.3808 | -0.27% |
| 2024-03-13 | 1.3846 | 1.3846 | -0.55% |
| 2024-03-12 | 1.3923 | 1.3923 | 1.33% |
| 2024-03-11 | 1.3740 | 1.3740 | -0.45% |
| 2024-03-08 | 1.3802 | 1.3802 | -1.58% |
| 2024-03-07 | 1.4023 | 1.4023 | 1.49% |
| 2024-03-06 | 1.3817 | 1.3817 | 0.64% |
| 2024-03-05 | 1.3729 | 1.3729 | -1.72% |
| 2024-03-04 | 1.3969 | 1.3969 | -0.39% |
| 2024-03-01 | 1.4023 | 1.4023 | 1.42% |
| 2024-02-29 | 1.3826 | 1.3826 | 0.85% |
| 2024-02-28 | 1.3709 | 1.3709 | -0.50% |
| 2024-02-27 | 1.3778 | 1.3778 | 0.20% |
| 2024-02-26 | 1.3750 | 1.3750 | -0.02% |
| 2024-02-23 | 1.3753 | 1.3753 | -0.25% |
| 2024-02-22 | 1.3787 | 1.3787 | 2.94% |
| 2024-02-21 | 1.3393 | 1.3393 | -0.51% |
| 2024-02-20 | 1.3462 | 1.3462 | -0.74% |
| 2024-02-19 | 1.3563 | 1.3563 | -0.49% |
| 2024-02-08 | 1.3630 | 1.3630 | 0.21% |
| 2024-02-07 | 1.3601 | 1.3601 | 0.98% |
| 2024-02-06 | 1.3469 | 1.3469 | -0.29% |
| 2024-02-05 | 1.3508 | 1.3508 | 0.07% |
| 2024-02-02 | 1.3499 | 1.3499 | 1.60% |
