| 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 | -0.07% | 0.66% | 1.30% | 2.45% | 3.80% | 1.74% | 16.80% |
| 同类排名 [债券型] |
764 | 13 | 87 | 106 | 168 | 70 | -- |
| 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 | 1.1161 | 1.1631 | -0.08% |
| 2024-04-25 | 1.1170 | 1.1640 | -0.04% |
| 2024-04-24 | 1.1175 | 1.1645 | -0.07% |
| 2024-04-23 | 1.1183 | 1.1653 | 0.06% |
| 2024-04-22 | 1.1176 | 1.1646 | 0.06% |
| 2024-04-19 | 1.1169 | 1.1639 | 0.05% |
| 2024-04-18 | 1.1163 | 1.1633 | 0.06% |
| 2024-04-17 | 1.1156 | 1.1626 | 0.04% |
| 2024-04-16 | 1.1152 | 1.1622 | 0.01% |
| 2024-04-15 | 1.1151 | 1.1621 | 0.04% |
| 2024-04-12 | 1.1146 | 1.1616 | 0.09% |
| 2024-04-11 | 1.1136 | 1.1606 | 0.05% |
| 2024-04-10 | 1.1130 | 1.1600 | 0.04% |
| 2024-04-09 | 1.1126 | 1.1596 | 0.06% |
| 2024-04-08 | 1.1119 | 1.1589 | 0.07% |
| 2024-04-03 | 1.1111 | 1.1581 | 0.06% |
| 2024-04-02 | 1.1104 | 1.1574 | 0.05% |
| 2024-04-01 | 1.1099 | 1.1569 | -0.01% |
| 2024-03-29 | 1.1100 | 1.1570 | 0.05% |
| 2024-03-28 | 1.1094 | 1.1564 | 0.02% |
| 2024-03-27 | 1.1092 | 1.1562 | 0.04% |
| 2024-03-26 | 1.1088 | 1.1558 | -0.02% |
| 2024-03-25 | 1.1090 | 1.1560 | -0.02% |
| 2024-03-22 | 1.1092 | 1.1562 | 0.01% |
| 2024-03-21 | 1.1091 | 1.1561 | 0.01% |
| 2024-03-20 | 1.1090 | 1.1560 | 0.01% |
| 2024-03-19 | 1.1089 | 1.1559 | 0.05% |
| 2024-03-18 | 1.1084 | 1.1554 | 0.05% |
| 2024-03-15 | 1.1079 | 1.1549 | 0.04% |
| 2024-03-14 | 1.1075 | 1.1545 | -0.04% |
| 2024-03-13 | 1.1079 | 1.1549 | -0.05% |
| 2024-03-12 | 1.1085 | 1.1555 | -0.05% |
| 2024-03-11 | 1.1091 | 1.1561 | -0.01% |
| 2024-03-08 | 1.1092 | 1.1562 | 0.00% |
| 2024-03-07 | 1.1092 | 1.1562 | 0.03% |
| 2024-03-06 | 1.1089 | 1.1559 | 0.03% |
| 2024-03-05 | 1.1086 | 1.1556 | 0.00% |
| 2024-03-04 | 1.1086 | 1.1556 | 0.02% |
| 2024-03-01 | 1.1084 | 1.1554 | -0.05% |
| 2024-02-29 | 1.1090 | 1.1560 | 0.04% |
| 2024-02-28 | 1.1086 | 1.1556 | 0.03% |
| 2024-02-27 | 1.1083 | 1.1553 | 0.03% |
| 2024-02-26 | 1.1080 | 1.1550 | 0.03% |
| 2024-02-23 | 1.1077 | 1.1547 | 0.06% |
| 2024-02-22 | 1.1070 | 1.1540 | 0.05% |
| 2024-02-21 | 1.1065 | 1.1535 | 0.05% |
| 2024-02-20 | 1.1060 | 1.1530 | 0.05% |
| 2024-02-19 | 1.1055 | 1.1525 | 0.07% |
| 2024-02-08 | 1.1047 | 1.1517 | 0.01% |
| 2024-02-07 | 1.1046 | 1.1516 | 0.02% |
| 2024-02-06 | 1.1044 | 1.1514 | -0.03% |
| 2024-02-05 | 1.1047 | 1.1517 | 0.06% |
| 2024-02-02 | 1.1040 | 1.1510 | 0.02% |
| 2024-02-01 | 1.1038 | 1.1508 | 0.03% |
| 2024-01-31 | 1.1035 | 1.1505 | 0.05% |
| 2024-01-30 | 1.1029 | 1.1499 | 0.06% |
