| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 2.0350 | 4.90% |
| 泰信现代服务业混合 | 2.2980 | 4.64% |
| 国寿安保低碳经济混合C | 1.1336 | 4.26% |
| 国寿安保低碳经济混合A | 1.1454 | 4.26% |
| 创金合信全球医药生物股票发起(QDII)A | 1.6867 | 4.20% |
| 创金合信全球医药生物股票发起(QDII)C | 1.6721 | 4.20% |
| 华泰柏瑞战略新兴产业混合C | 2.0938 | 3.59% |
| 华泰柏瑞战略新兴产业混合A | 2.1832 | 3.59% |
| 国投瑞银产业趋势混合A | 0.9404 | 3.57% |
| 国投瑞银产业趋势混合C | 0.9239 | 3.56% |
| 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% |
| 华夏新活力混合C | 0.836 | 4.63% |
| 华夏新活力混合A | 0.837 | 4.62% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.3808 | 1.45% |
| 华夏沃利货币C | 0.3753 | 1.43% |
| 华夏快线货币B | 0.3705 | 1.41% |
| 华夏货币B | 0.3781 | 1.40% |
| 华夏收益宝货币B | 0.3749 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-10 |
最近一月 2025-10-17 |
最近一季 2025-08-17 |
最近半年 2025-05-17 |
最近一年 2024-11-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.37% | 3.32% | 11.26% | 28.58% | 31.86% | 30.20% | 71.66% |
| 同类排名 [债券型] |
1437 | 72 | 7 | 3 | 14 | 8 | -- |
| 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 |
| 2025-11-17 | 1.7166 | 1.7166 | -0.26% |
| 2025-11-14 | 1.7210 | 1.7210 | -1.70% |
| 2025-11-13 | 1.7507 | 1.7507 | 1.51% |
| 2025-11-12 | 1.7246 | 1.7246 | -0.34% |
| 2025-11-11 | 1.7305 | 1.7305 | -0.57% |
| 2025-11-10 | 1.7404 | 1.7404 | 0.51% |
| 2025-11-07 | 1.7315 | 1.7315 | -0.22% |
| 2025-11-06 | 1.7354 | 1.7354 | 1.57% |
| 2025-11-05 | 1.7086 | 1.7086 | 0.74% |
| 2025-11-04 | 1.6960 | 1.6960 | -1.00% |
| 2025-11-03 | 1.7132 | 1.7132 | -0.27% |
| 2025-10-31 | 1.7179 | 1.7179 | -0.85% |
| 2025-10-30 | 1.7327 | 1.7327 | -1.34% |
| 2025-10-29 | 1.7563 | 1.7563 | 1.54% |
| 2025-10-28 | 1.7297 | 1.7297 | -0.47% |
| 2025-10-27 | 1.7379 | 1.7379 | 0.86% |
| 2025-10-24 | 1.7231 | 1.7231 | 2.13% |
| 2025-10-23 | 1.6872 | 1.6872 | -0.15% |
| 2025-10-22 | 1.6897 | 1.6897 | -0.45% |
| 2025-10-21 | 1.6973 | 1.6973 | 2.15% |
| 2025-10-20 | 1.6615 | 1.6615 | 0.01% |
| 2025-10-17 | 1.6614 | 1.6614 | -2.33% |
| 2025-10-16 | 1.7011 | 1.7011 | -1.34% |
| 2025-10-15 | 1.7242 | 1.7242 | 1.34% |
| 2025-10-14 | 1.7014 | 1.7014 | -2.26% |
| 2025-10-13 | 1.7408 | 1.7408 | 0.19% |
| 2025-10-10 | 1.7375 | 1.7375 | -2.25% |
| 2025-10-09 | 1.7775 | 1.7775 | 1.39% |
| 2025-09-30 | 1.7531 | 1.7531 | 1.39% |
| 2025-09-29 | 1.7291 | 1.7291 | 1.69% |
| 2025-09-26 | 1.7004 | 1.7004 | -0.65% |
| 2025-09-25 | 1.7116 | 1.7116 | 0.50% |
| 2025-09-24 | 1.7030 | 1.7030 | 2.99% |
| 2025-09-23 | 1.6536 | 1.6536 | -0.39% |
| 2025-09-22 | 1.6601 | 1.6601 | 0.47% |
| 2025-09-19 | 1.6524 | 1.6524 | -0.88% |
| 2025-09-18 | 1.6671 | 1.6671 | -0.49% |
| 2025-09-17 | 1.6753 | 1.6753 | 1.36% |
| 2025-09-16 | 1.6528 | 1.6528 | 0.09% |
| 2025-09-15 | 1.6513 | 1.6513 | -0.37% |
| 2025-09-12 | 1.6574 | 1.6574 | 0.93% |
| 2025-09-11 | 1.6421 | 1.6421 | 2.94% |
| 2025-09-10 | 1.5952 | 1.5952 | -0.55% |
| 2025-09-09 | 1.6040 | 1.6040 | -1.51% |
| 2025-09-08 | 1.6286 | 1.6286 | 0.67% |
| 2025-09-05 | 1.6177 | 1.6177 | 3.83% |
| 2025-09-04 | 1.5580 | 1.5580 | -2.42% |
| 2025-09-03 | 1.5967 | 1.5967 | -0.15% |
| 2025-09-02 | 1.5991 | 1.5991 | -1.72% |
| 2025-09-01 | 1.6271 | 1.6271 | -0.43% |
| 2025-08-29 | 1.6341 | 1.6341 | -0.57% |
| 2025-08-28 | 1.6435 | 1.6435 | 1.68% |
| 2025-08-27 | 1.6164 | 1.6164 | -2.60% |
| 2025-08-26 | 1.6596 | 1.6596 | -0.58% |
| 2025-08-25 | 1.6692 | 1.6692 | 1.14% |
| 2025-08-22 | 1.6504 | 1.6504 | 3.33% |
| 2025-08-21 | 1.5972 | 1.5972 | 0.23% |
| 2025-08-20 | 1.5936 | 1.5936 | 1.52% |
| 2025-08-19 | 1.5697 | 1.5697 | -0.03% |
