| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 华夏中证全指证券公司… | 1.0032 | 5.98% |
| 华夏中证全指证券公司… | 1.004 | 5.66% |
| 华夏中证全指证券公司… | 0.9918 | 5.66% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.4874 | 2.72% |
| 华夏现金宝货币B | 0.5479 | 2.57% |
| 华夏财富宝货币A | 0.4218 | 2.47% |
| 华夏现金宝货币C | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 0.45% | 1.14% | 2.34% | 3.76% | 1.47% | 55.38% |
| 同类排名 [债券型] |
1600 | 1849 | 1996 | 1763 | 1653 | 1857 | -- |
| 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 |
| 2024-04-26 | 1.1468 | 1.5164 | -0.08% |
| 2024-04-25 | 1.1477 | 1.5173 | -0.01% |
| 2024-04-24 | 1.1478 | 1.5174 | -0.06% |
| 2024-04-23 | 1.1485 | 1.5181 | 0.03% |
| 2024-04-22 | 1.1481 | 1.5177 | 0.05% |
| 2024-04-19 | 1.1475 | 1.5171 | 0.04% |
| 2024-04-18 | 1.1470 | 1.5166 | 0.05% |
| 2024-04-17 | 1.1464 | 1.5160 | 0.03% |
| 2024-04-16 | 1.1460 | 1.5156 | 0.01% |
| 2024-04-15 | 1.1459 | 1.5155 | 0.03% |
| 2024-04-12 | 1.1455 | 1.5151 | 0.05% |
| 2024-04-11 | 1.1449 | 1.5145 | 0.04% |
| 2024-04-10 | 1.1444 | 1.5140 | 0.01% |
| 2024-04-09 | 1.1443 | 1.5139 | 0.03% |
| 2024-04-08 | 1.1439 | 1.5135 | 0.05% |
| 2024-04-03 | 1.1433 | 1.5129 | 0.03% |
| 2024-04-02 | 1.1429 | 1.5125 | 0.04% |
| 2024-04-01 | 1.1425 | 1.5121 | 0.01% |
| 2024-03-29 | 1.1424 | 1.5120 | 0.03% |
| 2024-03-28 | 1.1421 | 1.5117 | 0.01% |
| 2024-03-27 | 1.1420 | 1.5116 | 0.03% |
| 2024-03-26 | 1.1417 | 1.5113 | 0.00% |
| 2024-03-25 | 1.1417 | 1.5113 | -0.01% |
| 2024-03-22 | 1.1418 | 1.5114 | 0.01% |
| 2024-03-21 | 1.1417 | 1.5113 | 0.01% |
| 2024-03-20 | 1.1416 | 1.5112 | 0.00% |
| 2024-03-19 | 1.1416 | 1.5112 | 0.04% |
| 2024-03-18 | 1.1412 | 1.5108 | 0.04% |
| 2024-03-15 | 1.1407 | 1.5103 | 0.03% |
| 2024-03-14 | 1.1404 | 1.5100 | -0.03% |
| 2024-03-13 | 1.1407 | 1.5103 | -0.02% |
| 2024-03-12 | 1.1409 | 1.5105 | -0.06% |
| 2024-03-11 | 1.1416 | 1.5112 | -0.03% |
| 2024-03-08 | 1.1419 | 1.5115 | 0.00% |
| 2024-03-07 | 1.1419 | 1.5115 | -0.01% |
| 2024-03-06 | 1.1420 | 1.5116 | 0.08% |
| 2024-03-05 | 1.1411 | 1.5107 | 0.03% |
| 2024-03-04 | 1.1408 | 1.5104 | 0.04% |
| 2024-03-01 | 1.1404 | 1.5100 | -0.05% |
| 2024-02-29 | 1.1410 | 1.5106 | 0.04% |
| 2024-02-28 | 1.1406 | 1.5102 | 0.04% |
| 2024-02-27 | 1.1402 | 1.5098 | 0.03% |
| 2024-02-26 | 1.1399 | 1.5095 | 0.05% |
| 2024-02-23 | 1.1393 | 1.5089 | 0.04% |
| 2024-02-22 | 1.1388 | 1.5084 | 0.04% |
| 2024-02-21 | 1.1383 | 1.5079 | 0.03% |
| 2024-02-20 | 1.1380 | 1.5076 | 0.04% |
| 2024-02-19 | 1.1375 | 1.5071 | 0.08% |
| 2024-02-08 | 1.1366 | 1.5062 | 0.00% |
| 2024-02-07 | 1.1366 | 1.5062 | 0.04% |
| 2024-02-06 | 1.1362 | 1.5058 | -0.04% |
| 2024-02-05 | 1.1367 | 1.5063 | 0.06% |
| 2024-02-02 | 1.1360 | 1.5056 | 0.02% |
| 2024-02-01 | 1.1358 | 1.5054 | 0.02% |
| 2024-01-31 | 1.1356 | 1.5052 | 0.05% |
| 2024-01-30 | 1.1350 | 1.5046 | 0.07% |
| 2024-01-29 | 1.1342 | 1.5038 | 0.03% |
