| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 2.71% |
| 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 | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 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 | -0.08% | 0.84% | 2.25% | 2.22% | 1.15% | 1.68% | 105.28% |
| 同类排名 [债券型] |
323 | 89 | 50 | 210 | 317 | 159 | -- |
| 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 | 1.6225 | 1.9246 | 0.40% |
| 2024-04-25 | 1.6160 | 1.9181 | -0.15% |
| 2024-04-24 | 1.6185 | 1.9206 | 0.28% |
| 2024-04-23 | 1.6140 | 1.9161 | -0.14% |
| 2024-04-22 | 1.6163 | 1.9184 | -0.46% |
| 2024-04-19 | 1.6238 | 1.9259 | -0.16% |
| 2024-04-18 | 1.6264 | 1.9285 | 0.14% |
| 2024-04-17 | 1.6241 | 1.9262 | 0.57% |
| 2024-04-16 | 1.6149 | 1.9170 | -0.28% |
| 2024-04-15 | 1.6194 | 1.9215 | -0.13% |
| 2024-04-12 | 1.6215 | 1.9236 | 0.12% |
| 2024-04-11 | 1.6195 | 1.9216 | 0.26% |
| 2024-04-10 | 1.6153 | 1.9174 | -0.15% |
| 2024-04-09 | 1.6177 | 1.9198 | 0.23% |
| 2024-04-08 | 1.6140 | 1.9161 | -0.11% |
| 2024-04-03 | 1.6158 | 1.9179 | 0.14% |
| 2024-04-02 | 1.6136 | 1.9157 | -0.08% |
| 2024-04-01 | 1.6149 | 1.9170 | 0.30% |
| 2024-03-29 | 1.6100 | 1.9121 | 0.21% |
| 2024-03-28 | 1.6067 | 1.9088 | 0.25% |
| 2024-03-27 | 1.6027 | 1.9048 | -0.39% |
| 2024-03-26 | 1.6090 | 1.9111 | -0.09% |
| 2024-03-25 | 1.6105 | 1.9126 | -0.23% |
| 2024-03-22 | 1.6142 | 1.9163 | -0.16% |
| 2024-03-21 | 1.6168 | 1.9189 | -0.08% |
| 2024-03-20 | 1.6181 | 1.9202 | 0.35% |
| 2024-03-19 | 1.6125 | 1.9146 | -0.06% |
| 2024-03-18 | 1.6134 | 1.9155 | 0.47% |
| 2024-03-15 | 1.6058 | 1.9079 | 0.24% |
| 2024-03-14 | 1.6019 | 1.9040 | -0.03% |
| 2024-03-13 | 1.6024 | 1.9045 | 0.18% |
| 2024-03-12 | 1.5996 | 1.9017 | -0.06% |
| 2024-03-11 | 1.6006 | 1.9027 | 0.24% |
| 2024-03-08 | 1.5968 | 1.8989 | 0.14% |
| 2024-03-07 | 1.5946 | 1.8967 | -0.01% |
| 2024-03-06 | 1.5948 | 1.8969 | 0.05% |
| 2024-03-05 | 1.5940 | 1.8961 | -0.18% |
| 2024-03-04 | 1.5968 | 1.8989 | 0.04% |
| 2024-03-01 | 1.5961 | 1.8982 | 0.07% |
| 2024-02-29 | 1.5950 | 1.8971 | 0.24% |
| 2024-02-28 | 1.5912 | 1.8933 | -0.33% |
| 2024-02-27 | 1.5964 | 1.8985 | 0.11% |
| 2024-02-26 | 1.5947 | 1.8968 | -0.03% |
| 2024-02-23 | 1.5952 | 1.8973 | 0.05% |
| 2024-02-22 | 1.5944 | 1.8965 | 0.07% |
| 2024-02-21 | 1.5933 | 1.8954 | 0.16% |
| 2024-02-20 | 1.5907 | 1.8928 | 0.23% |
| 2024-02-19 | 1.5871 | 1.8892 | 0.15% |
| 2024-02-08 | 1.5847 | 1.8868 | 0.16% |
| 2024-02-07 | 1.5821 | 1.8842 | 0.09% |
| 2024-02-06 | 1.5806 | 1.8827 | 0.31% |
| 2024-02-05 | 1.5757 | 1.8778 | -0.18% |
| 2024-02-02 | 1.5786 | 1.8807 | -0.07% |
| 2024-02-01 | 1.5797 | 1.8818 | 0.03% |
| 2024-01-31 | 1.5792 | 1.8813 | -0.15% |
| 2024-01-30 | 1.5815 | 1.8836 | -0.18% |
