| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 2.06% |
| 华夏收益宝货币B | 0.5348 | 2.05% |
| 华夏现金宝货币B | 0.5385 | 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 2024-04-22 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | 6.61% | -1.23% | 4.34% | 33.29% | -- | 10.87% | 24.68% |
| 同类排名 [QDII] |
27 | 66 | 76 | 2 | -- | 11 | -- |
| 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 | 1.5364 | 1.5364 | -0.28% |
| 2024-04-26 | 1.5405 | 1.5405 | 3.58% |
| 2024-04-25 | 1.4872 | 1.4872 | 0.19% |
| 2024-04-24 | 1.4842 | 1.4842 | 0.97% |
| 2024-04-23 | 1.4702 | 1.4702 | 2.02% |
| 2024-04-22 | 1.4408 | 1.4408 | 0.90% |
| 2024-04-19 | 1.4280 | 1.4280 | -3.55% |
| 2024-04-18 | 1.4801 | 1.4801 | -1.00% |
| 2024-04-17 | 1.4951 | 1.4951 | -1.27% |
| 2024-04-16 | 1.5143 | 1.5143 | -0.05% |
| 2024-04-15 | 1.5140 | 1.5140 | -1.57% |
| 2024-04-12 | 1.5379 | 1.5379 | -2.26% |
| 2024-04-11 | 1.5734 | 1.5734 | 1.60% |
| 2024-04-10 | 1.5483 | 1.5483 | -0.37% |
| 2024-04-09 | 1.5539 | 1.5539 | -0.05% |
| 2024-04-08 | 1.5544 | 1.5544 | -0.95% |
| 2024-04-03 | 1.5694 | 1.5694 | 0.45% |
| 2024-04-02 | 1.5625 | 1.5625 | -0.59% |
| 2024-04-01 | 1.5713 | 1.5713 | 1.19% |
| 2024-03-29 | 1.5531 | 1.5531 | -0.05% |
| 2024-03-28 | 1.5538 | 1.5538 | 0.23% |
| 2024-03-27 | 1.5502 | 1.5502 | -0.27% |
| 2024-03-26 | 1.5544 | 1.5544 | -0.72% |
| 2024-03-25 | 1.5669 | 1.5669 | -0.05% |
| 2024-03-22 | 1.5678 | 1.5678 | 0.18% |
| 2024-03-21 | 1.5636 | 1.5636 | 2.04% |
| 2024-03-20 | 1.5329 | 1.5329 | 1.03% |
| 2024-03-19 | 1.5177 | 1.5177 | -1.06% |
| 2024-03-18 | 1.5331 | 1.5331 | 0.09% |
| 2024-03-15 | 1.5324 | 1.5324 | -0.69% |
| 2024-03-14 | 1.5430 | 1.5430 | -1.72% |
| 2024-03-13 | 1.5690 | 1.5690 | -1.65% |
| 2024-03-12 | 1.5960 | 1.5960 | 2.23% |
| 2024-03-11 | 1.5613 | 1.5613 | -2.53% |
| 2024-03-08 | 1.6020 | 1.6020 | -4.04% |
| 2024-03-07 | 1.6700 | 1.6700 | 2.80% |
| 2024-03-06 | 1.6248 | 1.6248 | 1.87% |
| 2024-03-05 | 1.5953 | 1.5953 | -1.71% |
| 2024-03-04 | 1.6228 | 1.6228 | 1.11% |
| 2024-03-01 | 1.6059 | 1.6059 | 2.82% |
| 2024-02-29 | 1.5614 | 1.5614 | 1.90% |
| 2024-02-28 | 1.5331 | 1.5331 | -0.60% |
| 2024-02-27 | 1.5419 | 1.5419 | 0.09% |
| 2024-02-26 | 1.5410 | 1.5410 | -0.46% |
| 2024-02-23 | 1.5478 | 1.5478 | -0.50% |
| 2024-02-22 | 1.5546 | 1.5546 | 4.94% |
| 2024-02-21 | 1.4817 | 1.4817 | -0.48% |
| 2024-02-20 | 1.4896 | 1.4896 | -1.32% |
| 2024-02-19 | 1.5087 | 1.5087 | -0.09% |
| 2024-02-08 | 1.5108 | 1.5108 | 0.05% |
| 2024-02-07 | 1.5098 | 1.5098 | 1.43% |
| 2024-02-06 | 1.4892 | 1.4892 | -0.80% |
