| 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 | 0.4884 | 2.73% |
| 华夏现金宝货币B | 0.8592 | 2.58% |
| 华夏财富宝货币A | 0.4232 | 2.48% |
| 华夏现金宝货币C | 0.7936 | 2.34% |
| 华夏现金宝货币A | 0.7938 | 2.34% |
| 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 | -0.06% | 0.45% | 1.52% | 2.50% | 2.53% | 1.45% | 0.61% |
| 同类排名 [债券型] |
763 | 868 | 836 | 400 | 254 | 559 | -- |
| 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 | 1.0061 | 1.0061 | -0.05% |
| 2024-04-25 | 1.0066 | 1.0066 | -0.02% |
| 2024-04-24 | 1.0068 | 1.0068 | -0.02% |
| 2024-04-23 | 1.0070 | 1.0070 | 0.01% |
| 2024-04-22 | 1.0069 | 1.0069 | 0.02% |
| 2024-04-19 | 1.0067 | 1.0067 | 0.04% |
| 2024-04-18 | 1.0063 | 1.0063 | 0.05% |
| 2024-04-17 | 1.0058 | 1.0058 | 0.17% |
| 2024-04-16 | 1.0041 | 1.0041 | -0.10% |
| 2024-04-15 | 1.0051 | 1.0051 | 0.02% |
| 2024-04-12 | 1.0049 | 1.0049 | 0.08% |
| 2024-04-11 | 1.0041 | 1.0041 | 0.06% |
| 2024-04-10 | 1.0035 | 1.0035 | -0.02% |
| 2024-04-09 | 1.0037 | 1.0037 | 0.04% |
| 2024-04-08 | 1.0033 | 1.0033 | 0.00% |
| 2024-04-03 | 1.0033 | 1.0033 | 0.05% |
| 2024-04-02 | 1.0028 | 1.0028 | 0.02% |
| 2024-04-01 | 1.0026 | 1.0026 | 0.04% |
| 2024-03-29 | 1.0022 | 1.0022 | 0.06% |
| 2024-03-28 | 1.0016 | 1.0016 | 0.06% |
| 2024-03-27 | 1.0010 | 1.0010 | -0.06% |
| 2024-03-26 | 1.0016 | 1.0016 | -0.01% |
| 2024-03-25 | 1.0017 | 1.0017 | -0.08% |
| 2024-03-22 | 1.0025 | 1.0025 | -0.03% |
| 2024-03-21 | 1.0028 | 1.0028 | 0.02% |
| 2024-03-20 | 1.0026 | 1.0026 | 0.02% |
| 2024-03-19 | 1.0024 | 1.0024 | -0.01% |
| 2024-03-18 | 1.0025 | 1.0025 | 0.09% |
| 2024-03-15 | 1.0016 | 1.0016 | 0.06% |
| 2024-03-14 | 1.0010 | 1.0010 | -0.04% |
| 2024-03-13 | 1.0014 | 1.0014 | -0.03% |
| 2024-03-12 | 1.0017 | 1.0017 | -0.05% |
| 2024-03-11 | 1.0022 | 1.0022 | 0.02% |
| 2024-03-08 | 1.0020 | 1.0020 | 0.03% |
| 2024-03-07 | 1.0017 | 1.0017 | -0.06% |
| 2024-03-06 | 1.0023 | 1.0023 | 0.05% |
| 2024-03-05 | 1.0018 | 1.0018 | 0.04% |
| 2024-03-04 | 1.0014 | 1.0014 | 0.08% |
| 2024-03-01 | 1.0006 | 1.0006 | 0.04% |
| 2024-02-29 | 1.0002 | 1.0002 | 0.18% |
| 2024-02-28 | 0.9984 | 0.9984 | -0.09% |
| 2024-02-27 | 0.9993 | 0.9993 | 0.16% |
| 2024-02-26 | 0.9977 | 0.9977 | 0.05% |
| 2024-02-23 | 0.9972 | 0.9972 | 0.11% |
| 2024-02-22 | 0.9961 | 0.9961 | 0.09% |
| 2024-02-21 | 0.9952 | 0.9952 | 0.06% |
| 2024-02-20 | 0.9946 | 0.9946 | 0.06% |
| 2024-02-19 | 0.9940 | 0.9940 | 0.11% |
| 2024-02-08 | 0.9929 | 0.9929 | 0.14% |
| 2024-02-07 | 0.9915 | 0.9915 | 0.10% |
| 2024-02-06 | 0.9905 | 0.9905 | 0.11% |
| 2024-02-05 | 0.9894 | 0.9894 | -0.08% |
| 2024-02-02 | 0.9902 | 0.9902 | -0.05% |
| 2024-02-01 | 0.9907 | 0.9907 | 0.02% |
| 2024-01-31 | 0.9905 | 0.9905 | -0.02% |
| 2024-01-30 | 0.9907 | 0.9907 | 0.04% |
| 2024-01-29 | 0.9903 | 0.9903 | -0.07% |
