| 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 | 2.71% |
| 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 | -0.09% | 0.81% | 2.17% | 2.06% | 0.88% | 1.58% | 99.00% |
| 同类排名 [债券型] |
341 | 101 | 58 | 231 | 325 | 182 | -- |
| 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 | 1.5818 | 1.8735 | 0.40% |
| 2024-04-25 | 1.5755 | 1.8672 | -0.16% |
| 2024-04-24 | 1.5780 | 1.8697 | 0.28% |
| 2024-04-23 | 1.5736 | 1.8653 | -0.15% |
| 2024-04-22 | 1.5759 | 1.8676 | -0.47% |
| 2024-04-19 | 1.5833 | 1.8750 | -0.15% |
| 2024-04-18 | 1.5857 | 1.8774 | 0.14% |
| 2024-04-17 | 1.5835 | 1.8752 | 0.57% |
| 2024-04-16 | 1.5745 | 1.8662 | -0.28% |
| 2024-04-15 | 1.5790 | 1.8707 | -0.13% |
| 2024-04-12 | 1.5811 | 1.8728 | 0.13% |
| 2024-04-11 | 1.5791 | 1.8708 | 0.25% |
| 2024-04-10 | 1.5751 | 1.8668 | -0.15% |
| 2024-04-09 | 1.5774 | 1.8691 | 0.23% |
| 2024-04-08 | 1.5738 | 1.8655 | -0.11% |
| 2024-04-03 | 1.5756 | 1.8673 | 0.13% |
| 2024-04-02 | 1.5735 | 1.8652 | -0.08% |
| 2024-04-01 | 1.5748 | 1.8665 | 0.30% |
| 2024-03-29 | 1.5701 | 1.8618 | 0.21% |
| 2024-03-28 | 1.5668 | 1.8585 | 0.24% |
| 2024-03-27 | 1.5630 | 1.8547 | -0.39% |
| 2024-03-26 | 1.5691 | 1.8608 | -0.10% |
| 2024-03-25 | 1.5706 | 1.8623 | -0.23% |
| 2024-03-22 | 1.5742 | 1.8659 | -0.16% |
| 2024-03-21 | 1.5768 | 1.8685 | -0.08% |
| 2024-03-20 | 1.5781 | 1.8698 | 0.35% |
| 2024-03-19 | 1.5726 | 1.8643 | -0.06% |
| 2024-03-18 | 1.5735 | 1.8652 | 0.47% |
| 2024-03-15 | 1.5662 | 1.8579 | 0.24% |
| 2024-03-14 | 1.5624 | 1.8541 | -0.03% |
| 2024-03-13 | 1.5628 | 1.8545 | 0.17% |
| 2024-03-12 | 1.5601 | 1.8518 | -0.06% |
| 2024-03-11 | 1.5611 | 1.8528 | 0.24% |
| 2024-03-08 | 1.5574 | 1.8491 | 0.14% |
| 2024-03-07 | 1.5553 | 1.8470 | -0.02% |
| 2024-03-06 | 1.5556 | 1.8473 | 0.05% |
| 2024-03-05 | 1.5548 | 1.8465 | -0.17% |
| 2024-03-04 | 1.5575 | 1.8492 | 0.04% |
| 2024-03-01 | 1.5568 | 1.8485 | 0.06% |
| 2024-02-29 | 1.5558 | 1.8475 | 0.24% |
| 2024-02-28 | 1.5521 | 1.8438 | -0.33% |
| 2024-02-27 | 1.5572 | 1.8489 | 0.10% |
| 2024-02-26 | 1.5556 | 1.8473 | -0.03% |
| 2024-02-23 | 1.5561 | 1.8478 | 0.06% |
| 2024-02-22 | 1.5552 | 1.8469 | 0.06% |
| 2024-02-21 | 1.5542 | 1.8459 | 0.16% |
| 2024-02-20 | 1.5517 | 1.8434 | 0.23% |
| 2024-02-19 | 1.5482 | 1.8399 | 0.14% |
| 2024-02-08 | 1.5460 | 1.8377 | 0.16% |
| 2024-02-07 | 1.5435 | 1.8352 | 0.10% |
| 2024-02-06 | 1.5420 | 1.8337 | 0.31% |
| 2024-02-05 | 1.5372 | 1.8289 | -0.19% |
| 2024-02-02 | 1.5401 | 1.8318 | -0.07% |
| 2024-02-01 | 1.5412 | 1.8329 | 0.03% |
| 2024-01-31 | 1.5407 | 1.8324 | -0.15% |
| 2024-01-30 | 1.5430 | 1.8347 | -0.17% |
