| 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 | 2.72% |
| 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 | -0.26% | 0.55% | 1.29% | 2.43% | 1.61% | 1.37% | 25.77% |
| 同类排名 [债券型] |
1020 | 774 | 894 | 420 | 373 | 599 | -- |
| 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 | 1.1126 | 1.2558 | -0.15% |
| 2024-04-25 | 1.1143 | 1.2575 | 0.04% |
| 2024-04-24 | 1.1139 | 1.2571 | -0.07% |
| 2024-04-23 | 1.1147 | 1.2579 | -0.04% |
| 2024-04-22 | 1.1151 | 1.2583 | -0.04% |
| 2024-04-19 | 1.1155 | 1.2587 | 0.07% |
| 2024-04-18 | 1.1147 | 1.2579 | 0.10% |
| 2024-04-17 | 1.1136 | 1.2568 | 0.24% |
| 2024-04-16 | 1.1109 | 1.2541 | -0.16% |
| 2024-04-15 | 1.1127 | 1.2559 | 0.04% |
| 2024-04-12 | 1.1123 | 1.2555 | 0.09% |
| 2024-04-11 | 1.1113 | 1.2545 | 0.09% |
| 2024-04-10 | 1.1103 | 1.2535 | -0.04% |
| 2024-04-09 | 1.1107 | 1.2539 | 0.07% |
| 2024-04-08 | 1.1099 | 1.2531 | -0.04% |
| 2024-04-03 | 1.1103 | 1.2535 | 0.08% |
| 2024-04-02 | 1.1094 | 1.2526 | 0.03% |
| 2024-04-01 | 1.1091 | 1.2523 | 0.21% |
| 2024-03-29 | 1.1068 | 1.2500 | 0.14% |
| 2024-03-28 | 1.1052 | 1.2484 | 0.13% |
| 2024-03-27 | 1.1038 | 1.2470 | -0.24% |
| 2024-03-26 | 1.1065 | 1.2497 | 0.04% |
| 2024-03-25 | 1.1061 | 1.2493 | -0.17% |
| 2024-03-22 | 1.1080 | 1.2512 | -0.19% |
| 2024-03-21 | 1.1101 | 1.2533 | 0.01% |
| 2024-03-20 | 1.1100 | 1.2532 | 0.09% |
| 2024-03-19 | 1.1090 | 1.2522 | -0.01% |
| 2024-03-18 | 1.1091 | 1.2523 | 0.19% |
| 2024-03-15 | 1.1070 | 1.2502 | 0.10% |
| 2024-03-14 | 1.1059 | 1.2491 | -0.07% |
| 2024-03-13 | 1.1067 | 1.2499 | -0.05% |
| 2024-03-12 | 1.1072 | 1.2504 | -0.13% |
| 2024-03-11 | 1.1086 | 1.2518 | 0.06% |
| 2024-03-08 | 1.1079 | 1.2511 | 0.07% |
| 2024-03-07 | 1.1071 | 1.2503 | -0.03% |
| 2024-03-06 | 1.1074 | 1.2506 | 0.12% |
| 2024-03-05 | 1.1061 | 1.2493 | 0.02% |
| 2024-03-04 | 1.1059 | 1.2491 | 0.05% |
| 2024-03-01 | 1.1054 | 1.2486 | -0.04% |
| 2024-02-29 | 1.1058 | 1.2490 | 0.25% |
| 2024-02-28 | 1.1030 | 1.2462 | -0.28% |
| 2024-02-27 | 1.1061 | 1.2493 | 0.16% |
| 2024-02-26 | 1.1043 | 1.2475 | -0.02% |
| 2024-02-23 | 1.1045 | 1.2477 | 0.10% |
| 2024-02-22 | 1.1034 | 1.2466 | 0.13% |
| 2024-02-21 | 1.1020 | 1.2452 | 0.11% |
| 2024-02-20 | 1.1008 | 1.2440 | 0.14% |
| 2024-02-19 | 1.0993 | 1.2425 | 0.16% |
| 2024-02-08 | 1.0975 | 1.2407 | 0.04% |
| 2024-02-07 | 1.0971 | 1.2403 | 0.08% |
| 2024-02-06 | 1.0962 | 1.2394 | -0.14% |
| 2024-02-05 | 1.0977 | 1.2409 | 0.08% |
| 2024-02-02 | 1.0968 | 1.2400 | -0.04% |
| 2024-02-01 | 1.0972 | 1.2404 | -0.01% |
| 2024-01-31 | 1.0973 | 1.2405 | 0.01% |
| 2024-01-30 | 1.0972 | 1.2404 | -0.01% |
| 2024-01-29 | 1.0973 | 1.2405 | -0.10% |
