| 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 |
| 华夏货币B | 0.5331 | 2.18% |
| 华夏快线货币B | 0.561 | 2.07% |
| 华夏收益宝货币B | 0.5348 | 2.05% |
| 华夏现金宝货币B | 0.5386 | 2.04% |
| 华夏沃利货币B | 0.5384 | 1.98% |
| 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 | 9.47% | 3.22% | 31.12% | 5.41% | 2.13% | 3.78% | -3.63% |
| 同类排名 [指数型] |
19 | 489 | 15 | 397 | 174 | 957 | -- |
| 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 | 0.9637 | 0.9637 | -0.46% |
| 2024-04-29 | 0.9682 | 0.9682 | 2.46% |
| 2024-04-26 | 0.9450 | 0.9450 | 4.18% |
| 2024-04-25 | 0.9071 | 0.9071 | -0.36% |
| 2024-04-24 | 0.9104 | 0.9104 | 3.42% |
| 2024-04-23 | 0.8803 | 0.8803 | 0.00% |
| 2024-04-22 | 0.8803 | 0.8803 | -1.63% |
| 2024-04-19 | 0.8949 | 0.8949 | -2.34% |
| 2024-04-18 | 0.9163 | 0.9163 | -0.34% |
| 2024-04-17 | 0.9194 | 0.9194 | 3.93% |
| 2024-04-16 | 0.8846 | 0.8846 | -3.13% |
| 2024-04-15 | 0.9132 | 0.9132 | 0.36% |
| 2024-04-12 | 0.9099 | 0.9099 | 1.92% |
| 2024-04-11 | 0.8928 | 0.8928 | 0.20% |
| 2024-04-10 | 0.8910 | 0.8910 | -2.88% |
| 2024-04-09 | 0.9174 | 0.9174 | 0.22% |
| 2024-04-08 | 0.9154 | 0.9154 | -0.61% |
| 2024-04-03 | 0.9210 | 0.9210 | -1.81% |
| 2024-04-02 | 0.9380 | 0.9380 | -1.84% |
| 2024-04-01 | 0.9556 | 0.9556 | 2.36% |
| 2024-03-29 | 0.9336 | 0.9336 | 0.40% |
| 2024-03-28 | 0.9299 | 0.9299 | 2.58% |
| 2024-03-27 | 0.9065 | 0.9065 | -3.99% |
| 2024-03-26 | 0.9442 | 0.9442 | -1.02% |
| 2024-03-25 | 0.9539 | 0.9539 | -2.77% |
| 2024-03-22 | 0.9811 | 0.9811 | -0.14% |
| 2024-03-21 | 0.9825 | 0.9825 | -0.97% |
| 2024-03-20 | 0.9921 | 0.9921 | -0.26% |
| 2024-03-19 | 0.9947 | 0.9947 | 0.18% |
| 2024-03-18 | 0.9929 | 0.9929 | 2.40% |
| 2024-03-15 | 0.9696 | 0.9696 | 2.00% |
| 2024-03-14 | 0.9506 | 0.9506 | -1.00% |
| 2024-03-13 | 0.9602 | 0.9602 | -0.12% |
| 2024-03-12 | 0.9614 | 0.9614 | -0.63% |
| 2024-03-11 | 0.9675 | 0.9675 | 0.75% |
| 2024-03-08 | 0.9603 | 0.9603 | 3.74% |
| 2024-03-07 | 0.9257 | 0.9257 | -1.92% |
| 2024-03-06 | 0.9438 | 0.9438 | -0.31% |
| 2024-03-05 | 0.9467 | 0.9467 | -0.57% |
| 2024-03-04 | 0.9521 | 0.9521 | 1.60% |
| 2024-03-01 | 0.9371 | 0.9371 | 3.54% |
| 2024-02-29 | 0.9051 | 0.9051 | 4.38% |
| 2024-02-28 | 0.8671 | 0.8671 | -4.89% |
| 2024-02-27 | 0.9117 | 0.9117 | 5.55% |
| 2024-02-26 | 0.8638 | 0.8638 | 0.47% |
| 2024-02-23 | 0.8598 | 0.8598 | 0.19% |
| 2024-02-22 | 0.8582 | 0.8582 | 2.22% |
| 2024-02-21 | 0.8396 | 0.8396 | -1.14% |
| 2024-02-20 | 0.8493 | 0.8493 | -0.19% |
| 2024-02-19 | 0.8509 | 0.8509 | 4.02% |
| 2024-02-08 | 0.8180 | 0.8180 | 2.79% |
| 2024-02-07 | 0.7958 | 0.7958 | 1.93% |
