| 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 | -0.41% | 0.71% | 2.10% | 1.54% | -0.24% | 1.30% | 1.17% |
| 同类排名 [债券型] |
1088 | 641 | 617 | 657 | 628 | 625 | -- |
| 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 | 1.0117 | 1.0117 | 0.20% |
| 2024-04-25 | 1.0097 | 1.0097 | -0.04% |
| 2024-04-24 | 1.0101 | 1.0101 | 0.22% |
| 2024-04-23 | 1.0079 | 1.0079 | -0.45% |
| 2024-04-22 | 1.0125 | 1.0125 | -0.33% |
| 2024-04-19 | 1.0159 | 1.0159 | 0.02% |
| 2024-04-18 | 1.0157 | 1.0157 | 0.00% |
| 2024-04-17 | 1.0157 | 1.0157 | 0.43% |
| 2024-04-16 | 1.0114 | 1.0114 | -0.42% |
| 2024-04-15 | 1.0157 | 1.0157 | 0.25% |
| 2024-04-12 | 1.0132 | 1.0132 | 0.22% |
| 2024-04-11 | 1.0110 | 1.0110 | 0.26% |
| 2024-04-10 | 1.0084 | 1.0084 | -0.03% |
| 2024-04-09 | 1.0087 | 1.0087 | -0.07% |
| 2024-04-08 | 1.0094 | 1.0094 | -0.05% |
| 2024-04-03 | 1.0099 | 1.0099 | 0.15% |
| 2024-04-02 | 1.0084 | 1.0084 | -0.08% |
| 2024-04-01 | 1.0092 | 1.0092 | 0.13% |
| 2024-03-29 | 1.0079 | 1.0079 | 0.41% |
| 2024-03-28 | 1.0038 | 1.0038 | 0.22% |
| 2024-03-27 | 1.0016 | 1.0016 | -0.30% |
| 2024-03-26 | 1.0046 | 1.0046 | -0.14% |
| 2024-03-25 | 1.0060 | 1.0060 | -0.20% |
| 2024-03-22 | 1.0080 | 1.0080 | -0.12% |
| 2024-03-21 | 1.0092 | 1.0092 | -0.01% |
| 2024-03-20 | 1.0093 | 1.0093 | 0.07% |
| 2024-03-19 | 1.0086 | 1.0086 | -0.18% |
| 2024-03-18 | 1.0104 | 1.0104 | 0.32% |
| 2024-03-15 | 1.0072 | 1.0072 | 0.22% |
| 2024-03-14 | 1.0050 | 1.0050 | 0.00% |
| 2024-03-13 | 1.0050 | 1.0050 | 0.01% |
| 2024-03-12 | 1.0049 | 1.0049 | -0.46% |
| 2024-03-11 | 1.0095 | 1.0095 | 0.03% |
| 2024-03-08 | 1.0092 | 1.0092 | 0.31% |
| 2024-03-07 | 1.0061 | 1.0061 | -0.09% |
| 2024-03-06 | 1.0070 | 1.0070 | 0.05% |
| 2024-03-05 | 1.0065 | 1.0065 | -0.04% |
| 2024-03-04 | 1.0069 | 1.0069 | 0.36% |
| 2024-03-01 | 1.0033 | 1.0033 | 0.12% |
| 2024-02-29 | 1.0021 | 1.0021 | 0.41% |
| 2024-02-28 | 0.9980 | 0.9980 | -0.32% |
| 2024-02-27 | 1.0012 | 1.0012 | 0.17% |
| 2024-02-26 | 0.9995 | 0.9995 | -0.19% |
| 2024-02-23 | 1.0014 | 1.0014 | -0.02% |
| 2024-02-22 | 1.0016 | 1.0016 | 0.28% |
| 2024-02-21 | 0.9988 | 0.9988 | 0.01% |
| 2024-02-20 | 0.9987 | 0.9987 | 0.14% |
| 2024-02-19 | 0.9973 | 0.9973 | 0.45% |
| 2024-02-08 | 0.9928 | 0.9928 | 0.00% |
| 2024-02-07 | 0.9928 | 0.9928 | 0.18% |
| 2024-02-06 | 0.9910 | 0.9910 | 0.31% |
| 2024-02-05 | 0.9879 | 0.9879 | -0.02% |
| 2024-02-02 | 0.9881 | 0.9881 | 0.02% |
| 2024-02-01 | 0.9879 | 0.9879 | -0.16% |
| 2024-01-31 | 0.9895 | 0.9895 | -0.07% |
| 2024-01-30 | 0.9902 | 0.9902 | -0.12% |
| 2024-01-29 | 0.9914 | 0.9914 | 0.05% |
