| 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 | -0.11% | 0.52% | 1.98% | 3.64% | 5.17% | 2.46% | 21.19% |
| 同类排名 [债券型] |
2273 | 1425 | 225 | 276 | 376 | 237 | -- |
| 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 | 1.0528 | 1.1993 | -0.14% |
| 2024-04-25 | 1.0543 | 1.2008 | -0.01% |
| 2024-04-24 | 1.0544 | 1.2009 | -0.13% |
| 2024-04-23 | 1.0558 | 1.2023 | 0.09% |
| 2024-04-22 | 1.0549 | 1.2014 | 0.09% |
| 2024-04-19 | 1.0540 | 1.2005 | 0.05% |
| 2024-04-18 | 1.0535 | 1.2000 | 0.06% |
| 2024-04-17 | 1.0529 | 1.1994 | 0.04% |
| 2024-04-16 | 1.0525 | 1.1990 | -0.01% |
| 2024-04-15 | 1.0526 | 1.1991 | 0.03% |
| 2024-04-12 | 1.0523 | 1.1988 | 0.10% |
| 2024-04-11 | 1.0512 | 1.1977 | 0.06% |
| 2024-04-10 | 1.0506 | 1.1971 | 0.00% |
| 2024-04-09 | 1.0506 | 1.1971 | 0.05% |
| 2024-04-08 | 1.0501 | 1.1966 | 0.06% |
| 2024-04-03 | 1.0495 | 1.1960 | 0.07% |
| 2024-04-02 | 1.0488 | 1.1953 | 0.04% |
| 2024-04-01 | 1.0484 | 1.1949 | -0.03% |
| 2024-03-29 | 1.0487 | 1.1952 | 0.04% |
| 2024-03-28 | 1.0483 | 1.1948 | 0.00% |
| 2024-03-27 | 1.0483 | 1.1948 | 0.09% |
| 2024-03-26 | 1.0474 | 1.1939 | 0.00% |
| 2024-03-25 | 1.0474 | 1.1939 | 0.00% |
| 2024-03-22 | 1.0474 | 1.1939 | -0.01% |
| 2024-03-21 | 1.0475 | 1.1940 | 0.02% |
| 2024-03-20 | 1.0473 | 1.1938 | -0.01% |
| 2024-03-19 | 1.0474 | 1.1939 | 0.03% |
| 2024-03-18 | 1.0471 | 1.1936 | 0.06% |
| 2024-03-15 | 1.0465 | 1.1930 | 0.04% |
| 2024-03-14 | 1.0461 | 1.1926 | -0.02% |
| 2024-03-13 | 1.0463 | 1.1928 | 0.00% |
| 2024-03-12 | 1.0463 | 1.1928 | -0.10% |
| 2024-03-11 | 1.0473 | 1.1938 | -0.14% |
| 2024-03-08 | 1.0488 | 1.1953 | -0.02% |
| 2024-03-07 | 1.0490 | 1.1955 | -0.03% |
| 2024-03-06 | 1.0493 | 1.1958 | 0.22% |
| 2024-03-05 | 1.0470 | 1.1935 | 0.04% |
| 2024-03-04 | 1.0466 | 1.1931 | 0.12% |
| 2024-03-01 | 1.0453 | 1.1918 | -0.21% |
| 2024-02-29 | 1.0475 | 1.1940 | 0.12% |
| 2024-02-28 | 1.0462 | 1.1927 | 0.13% |
| 2024-02-27 | 1.0448 | 1.1913 | 0.02% |
| 2024-02-26 | 1.0446 | 1.1911 | 0.16% |
| 2024-02-23 | 1.0429 | 1.1894 | 0.09% |
| 2024-02-22 | 1.0420 | 1.1885 | 0.09% |
| 2024-02-21 | 1.0411 | 1.1876 | 0.03% |
| 2024-02-20 | 1.0408 | 1.1873 | 0.15% |
| 2024-02-19 | 1.0922 | 1.1857 | 0.16% |
| 2024-02-08 | 1.0905 | 1.1840 | -0.10% |
| 2024-02-07 | 1.0916 | 1.1851 | 0.22% |
| 2024-02-06 | 1.0892 | 1.1827 | -0.32% |
| 2024-02-05 | 1.0927 | 1.1862 | 0.17% |
| 2024-02-02 | 1.0909 | 1.1844 | 0.05% |
| 2024-02-01 | 1.0904 | 1.1839 | -0.02% |
| 2024-01-31 | 1.0906 | 1.1841 | 0.14% |
| 2024-01-30 | 1.0891 | 1.1826 | 0.28% |
