| 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 | 0.08% | 0.74% | 2.82% | 3.74% | 4.86% | 3.00% | 13.05% |
| 同类排名 [债券型] |
97 | 395 | 39 | 233 | 530 | 79 | -- |
| 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 | 1.0780 | 1.1268 | -0.06% |
| 2024-04-25 | 1.0786 | 1.1274 | 0.13% |
| 2024-04-24 | 1.0772 | 1.1260 | -0.14% |
| 2024-04-23 | 1.0787 | 1.1275 | 0.07% |
| 2024-04-22 | 1.0779 | 1.1267 | 0.07% |
| 2024-04-19 | 1.0771 | 1.1259 | 0.05% |
| 2024-04-18 | 1.0766 | 1.1254 | 0.10% |
| 2024-04-17 | 1.0755 | 1.1243 | 0.07% |
| 2024-04-16 | 1.0748 | 1.1236 | -0.07% |
| 2024-04-15 | 1.0756 | 1.1244 | -0.03% |
| 2024-04-12 | 1.0759 | 1.1247 | 0.13% |
| 2024-04-11 | 1.0745 | 1.1233 | 0.07% |
| 2024-04-10 | 1.0738 | 1.1226 | -0.03% |
| 2024-04-09 | 1.0741 | 1.1229 | 0.07% |
| 2024-04-08 | 1.0733 | 1.1221 | 0.04% |
| 2024-04-03 | 1.0729 | 1.1217 | 0.06% |
| 2024-04-02 | 1.0723 | 1.1211 | 0.09% |
| 2024-04-01 | 1.0713 | 1.1201 | -0.10% |
| 2024-03-29 | 1.0724 | 1.1212 | 0.05% |
| 2024-03-28 | 1.0719 | 1.1207 | 0.01% |
| 2024-03-27 | 1.0718 | 1.1206 | 0.16% |
| 2024-03-26 | 1.0701 | 1.1189 | -0.06% |
| 2024-03-25 | 1.0707 | 1.1195 | -0.19% |
| 2024-03-22 | 1.0727 | 1.1215 | -0.06% |
| 2024-03-21 | 1.0733 | 1.1221 | -0.07% |
| 2024-03-20 | 1.0740 | 1.1228 | -0.07% |
| 2024-03-19 | 1.0747 | 1.1235 | -0.64% |
| 2024-03-18 | 1.0816 | 1.1304 | 2.37% |
| 2024-03-15 | 1.0566 | 1.1054 | 0.06% |
| 2024-03-14 | 1.0560 | 1.1048 | -0.04% |
| 2024-03-13 | 1.0687 | 1.1052 | 0.00% |
| 2024-03-12 | 1.0687 | 1.1052 | -0.13% |
| 2024-03-11 | 1.0701 | 1.1066 | -0.06% |
| 2024-03-08 | 1.0707 | 1.1072 | 0.00% |
| 2024-03-07 | 1.0707 | 1.1072 | -0.03% |
| 2024-03-06 | 1.0710 | 1.1075 | 0.10% |
| 2024-03-05 | 1.0699 | 1.1064 | 0.06% |
| 2024-03-04 | 1.0693 | 1.1058 | 0.06% |
| 2024-03-01 | 1.0687 | 1.1052 | -0.10% |
| 2024-02-29 | 1.0698 | 1.1063 | 0.06% |
| 2024-02-28 | 1.0692 | 1.1057 | 0.07% |
| 2024-02-27 | 1.0685 | 1.1050 | 0.05% |
| 2024-02-26 | 1.0680 | 1.1045 | 0.08% |
| 2024-02-23 | 1.0671 | 1.1036 | 0.07% |
| 2024-02-22 | 1.0664 | 1.1029 | 0.06% |
| 2024-02-21 | 1.0658 | 1.1023 | 0.04% |
| 2024-02-20 | 1.0654 | 1.1019 | 0.07% |
| 2024-02-19 | 1.0647 | 1.1012 | 0.09% |
| 2024-02-08 | 1.0637 | 1.1002 | 0.02% |
| 2024-02-07 | 1.0635 | 1.1000 | 0.08% |
| 2024-02-06 | 1.0626 | 1.0991 | -0.10% |
| 2024-02-05 | 1.0637 | 1.1002 | 0.07% |
| 2024-02-02 | 1.0630 | 1.0995 | 0.00% |
| 2024-02-01 | 1.0630 | 1.0995 | -0.01% |
| 2024-01-31 | 1.0631 | 1.0996 | 0.08% |
| 2024-01-30 | 1.0623 | 1.0988 | 0.11% |
| 2024-01-29 | 1.0611 | 1.0976 | 0.05% |
