| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 西部利得时代动力混合发起C | 0.9622 | 2.69% |
| 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 | 0.4245 | 2.10% |
| 华夏沃利货币C | 0.4188 | 2.08% |
| 华夏沃利货币A | 0.3779 | 1.93% |
| 华夏沃利货币D | 0.3626 | 1.85% |
| 华夏收益宝货币B | 0.4369 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-06 |
最近一月 2024-12-13 |
最近一季 2024-10-13 |
最近半年 2024-07-13 |
最近一年 2024-01-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.92% | -3.15% | 6.18% | 9.81% | 8.95% | -2.12% | 29.04% |
| 同类排名 [债券型] |
55 | 1192 | 73 | 31 | 95 | 1251 | -- |
| 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 |
| 2025-01-13 | 1.2904 | 1.2904 | -0.44% |
| 2025-01-10 | 1.2961 | 1.2961 | -0.22% |
| 2025-01-09 | 1.2990 | 1.2990 | 0.32% |
| 2025-01-08 | 1.2949 | 1.2949 | -0.28% |
| 2025-01-07 | 1.2986 | 1.2986 | 1.56% |
| 2025-01-06 | 1.2786 | 1.2786 | -0.12% |
| 2025-01-03 | 1.2801 | 1.2801 | -0.91% |
| 2025-01-02 | 1.2918 | 1.2918 | -2.02% |
| 2024-12-31 | 1.3184 | 1.3184 | -1.47% |
| 2024-12-30 | 1.3381 | 1.3381 | 0.22% |
| 2024-12-27 | 1.3351 | 1.3351 | 0.30% |
| 2024-12-26 | 1.3311 | 1.3311 | 0.12% |
| 2024-12-25 | 1.3295 | 1.3295 | -0.17% |
| 2024-12-24 | 1.3317 | 1.3317 | 0.81% |
| 2024-12-23 | 1.3210 | 1.3210 | -0.68% |
| 2024-12-20 | 1.3301 | 1.3301 | 0.78% |
| 2024-12-19 | 1.3198 | 1.3198 | 0.02% |
| 2024-12-18 | 1.3196 | 1.3196 | 0.83% |
| 2024-12-17 | 1.3088 | 1.3088 | -0.52% |
| 2024-12-16 | 1.3157 | 1.3157 | -1.25% |
| 2024-12-13 | 1.3324 | 1.3324 | -1.53% |
| 2024-12-12 | 1.3531 | 1.3531 | 0.94% |
| 2024-12-11 | 1.3405 | 1.3405 | 0.22% |
| 2024-12-10 | 1.3375 | 1.3375 | 0.92% |
| 2024-12-09 | 1.3253 | 1.3253 | -0.64% |
| 2024-12-06 | 1.3339 | 1.3339 | 0.86% |
| 2024-12-05 | 1.3225 | 1.3225 | 0.32% |
| 2024-12-04 | 1.3183 | 1.3183 | -0.87% |
| 2024-12-03 | 1.3299 | 1.3299 | -0.28% |
| 2024-12-02 | 1.3337 | 1.3337 | 0.75% |
| 2024-11-29 | 1.3238 | 1.3238 | 1.16% |
| 2024-11-28 | 1.3086 | 1.3086 | -0.19% |
| 2024-11-27 | 1.3111 | 1.3111 | 1.70% |
| 2024-11-26 | 1.2892 | 1.2892 | -0.29% |
| 2024-11-25 | 1.2930 | 1.2930 | -0.12% |
| 2024-11-22 | 1.2945 | 1.2945 | -1.86% |
| 2024-11-21 | 1.3191 | 1.3191 | 0.11% |
| 2024-11-20 | 1.3176 | 1.3176 | 0.66% |
| 2024-11-19 | 1.3089 | 1.3089 | 1.28% |
| 2024-11-18 | 1.2924 | 1.2924 | -0.72% |
| 2024-11-15 | 1.3018 | 1.3018 | -1.74% |
| 2024-11-14 | 1.3248 | 1.3248 | -2.07% |
| 2024-11-13 | 1.3528 | 1.3528 | 0.14% |
| 2024-11-12 | 1.3509 | 1.3509 | -1.24% |
| 2024-11-11 | 1.3679 | 1.3679 | 1.89% |
| 2024-11-08 | 1.3425 | 1.3425 | -0.10% |
| 2024-11-07 | 1.3439 | 1.3439 | 1.71% |
| 2024-11-06 | 1.3213 | 1.3213 | 0.11% |
| 2024-11-05 | 1.3199 | 1.3199 | 2.20% |
| 2024-11-04 | 1.2915 | 1.2915 | 1.37% |
| 2024-11-01 | 1.2740 | 1.2740 | -0.30% |
| 2024-10-31 | 1.2778 | 1.2778 | 0.64% |
| 2024-10-30 | 1.2697 | 1.2697 | -0.43% |
| 2024-10-29 | 1.2752 | 1.2752 | -1.00% |
| 2024-10-28 | 1.2881 | 1.2881 | 0.13% |
| 2024-10-25 | 1.2864 | 1.2864 | 0.79% |
| 2024-10-24 | 1.2763 | 1.2763 | -0.91% |
| 2024-10-23 | 1.2880 | 1.2880 | -0.05% |
| 2024-10-22 | 1.2887 | 1.2887 | -0.27% |
| 2024-10-21 | 1.2922 | 1.2922 | 1.10% |
| 2024-10-18 | 1.2782 | 1.2782 | 3.74% |
| 2024-10-17 | 1.2321 | 1.2321 | -0.50% |
| 2024-10-16 | 1.2383 | 1.2383 | 0.50% |
| 2024-10-15 | 1.2321 | 1.2321 | -0.95% |
