| 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 | 4.15% | 1.27% | 15.63% | -6.73% | -19.95% | -2.60% | 214.09% |
| 同类排名 [指数型] |
1254 | 1856 | 785 | 1785 | 1766 | 1616 | -- |
| 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 | 2.9921 | 3.1121 | -0.90% |
| 2024-04-29 | 3.0194 | 3.1394 | 2.55% |
| 2024-04-26 | 2.9444 | 3.0644 | 1.75% |
| 2024-04-25 | 2.8938 | 3.0138 | 0.37% |
| 2024-04-24 | 2.8831 | 3.0031 | 0.36% |
| 2024-04-23 | 2.8728 | 2.9928 | -0.70% |
| 2024-04-22 | 2.8931 | 3.0131 | 0.03% |
| 2024-04-19 | 2.8923 | 3.0123 | -1.38% |
| 2024-04-18 | 2.9329 | 3.0529 | -0.02% |
| 2024-04-17 | 2.9335 | 3.0535 | 2.37% |
| 2024-04-16 | 2.8655 | 2.9855 | -2.38% |
| 2024-04-15 | 2.9354 | 3.0554 | 1.11% |
| 2024-04-12 | 2.9033 | 3.0233 | -0.62% |
| 2024-04-11 | 2.9215 | 3.0415 | -0.10% |
| 2024-04-10 | 2.9245 | 3.0445 | -1.74% |
| 2024-04-09 | 2.9763 | 3.0963 | 0.84% |
| 2024-04-08 | 2.9515 | 3.0715 | -1.30% |
| 2024-04-03 | 2.9903 | 3.1103 | -0.56% |
| 2024-04-02 | 3.0071 | 3.1271 | -0.65% |
| 2024-04-01 | 3.0269 | 3.1469 | 2.44% |
| 2024-03-29 | 2.9547 | 3.0747 | 0.38% |
| 2024-03-28 | 2.9434 | 3.0634 | 1.13% |
| 2024-03-27 | 2.9104 | 3.0304 | -2.55% |
| 2024-03-26 | 2.9867 | 3.1067 | 0.47% |
| 2024-03-25 | 2.9727 | 3.0927 | -1.78% |
| 2024-03-22 | 3.0267 | 3.1467 | -0.92% |
| 2024-03-21 | 3.0548 | 3.1748 | -0.23% |
| 2024-03-20 | 3.0619 | 3.1819 | 0.49% |
| 2024-03-19 | 3.0470 | 3.1670 | -0.44% |
| 2024-03-18 | 3.0606 | 3.1806 | 1.70% |
| 2024-03-15 | 3.0094 | 3.1294 | 0.52% |
| 2024-03-14 | 2.9938 | 3.1138 | -0.85% |
| 2024-03-13 | 3.0196 | 3.1396 | -0.23% |
| 2024-03-12 | 3.0265 | 3.1465 | 0.80% |
| 2024-03-11 | 3.0024 | 3.1224 | 2.03% |
| 2024-03-08 | 2.9426 | 3.0626 | 1.35% |
| 2024-03-07 | 2.9033 | 3.0233 | -1.63% |
| 2024-03-06 | 2.9515 | 3.0715 | -0.39% |
| 2024-03-05 | 2.9630 | 3.0830 | -0.31% |
| 2024-03-04 | 2.9721 | 3.0921 | -0.20% |
| 2024-03-01 | 2.9782 | 3.0982 | 1.03% |
| 2024-02-29 | 2.9478 | 3.0678 | 3.15% |
| 2024-02-28 | 2.8579 | 2.9779 | -2.42% |
| 2024-02-27 | 2.9288 | 3.0488 | 2.44% |
| 2024-02-26 | 2.8590 | 2.9790 | 0.17% |
| 2024-02-23 | 2.8542 | 2.9742 | 0.46% |
| 2024-02-22 | 2.8410 | 2.9610 | 0.82% |
| 2024-02-21 | 2.8180 | 2.9380 | 0.96% |
| 2024-02-20 | 2.7912 | 2.9112 | -0.31% |
| 2024-02-19 | 2.8000 | 2.9200 | 0.62% |
| 2024-02-08 | 2.7828 | 2.9028 | 1.74% |
| 2024-02-07 | 2.7352 | 2.8552 | 2.72% |
| 2024-02-06 | 2.6629 | 2.7829 | 6.18% |
| 2024-02-05 | 2.5079 | 2.6279 | -1.25% |
| 2024-02-02 | 2.5397 | 2.6597 | -2.32% |
