| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 西部利得时代动力混合发起C | 0.9622 | 2.69% |
| 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% |
| 华夏新活力混合C | 0.836 | 4.63% |
| 华夏新活力混合A | 0.837 | 4.62% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.4245 | 2.10% |
| 华夏沃利货币C | 0.4188 | 2.08% |
| 华夏沃利货币A | 0.3779 | 1.93% |
| 华夏沃利货币D | 0.3626 | 1.85% |
| 华夏收益宝货币B | 0.4369 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-06 |
最近一月 2024-12-13 |
最近一季 2024-10-13 |
最近半年 2024-07-13 |
最近一年 2024-01-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.91% | -3.18% | 6.08% | 9.59% | 8.51% | -2.14% | -21.34% |
| 同类排名 [债券型] |
56 | 1196 | 76 | 33 | 114 | 1253 | -- |
| 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 |
| 2025-01-13 | 1.2798 | 1.2798 | -0.45% |
| 2025-01-10 | 1.2856 | 1.2856 | -0.22% |
| 2025-01-09 | 1.2884 | 1.2884 | 0.31% |
| 2025-01-08 | 1.2844 | 1.2844 | -0.29% |
| 2025-01-07 | 1.2881 | 1.2881 | 1.57% |
| 2025-01-06 | 1.2682 | 1.2682 | -0.13% |
| 2025-01-03 | 1.2698 | 1.2698 | -0.90% |
| 2025-01-02 | 1.2813 | 1.2813 | -2.03% |
| 2024-12-31 | 1.3078 | 1.3078 | -1.48% |
| 2024-12-30 | 1.3274 | 1.3274 | 0.23% |
| 2024-12-27 | 1.3244 | 1.3244 | 0.30% |
| 2024-12-26 | 1.3204 | 1.3204 | 0.11% |
| 2024-12-25 | 1.3189 | 1.3189 | -0.17% |
| 2024-12-24 | 1.3211 | 1.3211 | 0.81% |
| 2024-12-23 | 1.3105 | 1.3105 | -0.68% |
| 2024-12-20 | 1.3195 | 1.3195 | 0.78% |
| 2024-12-19 | 1.3093 | 1.3093 | 0.01% |
| 2024-12-18 | 1.3092 | 1.3092 | 0.83% |
| 2024-12-17 | 1.2984 | 1.2984 | -0.53% |
| 2024-12-16 | 1.3053 | 1.3053 | -1.26% |
| 2024-12-13 | 1.3219 | 1.3219 | -1.53% |
| 2024-12-12 | 1.3425 | 1.3425 | 0.94% |
| 2024-12-11 | 1.3300 | 1.3300 | 0.22% |
| 2024-12-10 | 1.3271 | 1.3271 | 0.92% |
| 2024-12-09 | 1.3150 | 1.3150 | -0.64% |
| 2024-12-06 | 1.3235 | 1.3235 | 0.86% |
| 2024-12-05 | 1.3122 | 1.3122 | 0.31% |
| 2024-12-04 | 1.3081 | 1.3081 | -0.87% |
| 2024-12-03 | 1.3196 | 1.3196 | -0.29% |
| 2024-12-02 | 1.3234 | 1.3234 | 0.75% |
| 2024-11-29 | 1.3136 | 1.3136 | 1.16% |
| 2024-11-28 | 1.2986 | 1.2986 | -0.18% |
| 2024-11-27 | 1.3010 | 1.3010 | 1.70% |
| 2024-11-26 | 1.2793 | 1.2793 | -0.30% |
| 2024-11-25 | 1.2831 | 1.2831 | -0.12% |
| 2024-11-22 | 1.2846 | 1.2846 | -1.86% |
| 2024-11-21 | 1.3090 | 1.3090 | 0.11% |
| 2024-11-20 | 1.3076 | 1.3076 | 0.67% |
| 2024-11-19 | 1.2989 | 1.2989 | 1.27% |
| 2024-11-18 | 1.2826 | 1.2826 | -0.73% |
| 2024-11-15 | 1.2920 | 1.2920 | -1.73% |
| 2024-11-14 | 1.3148 | 1.3148 | -2.07% |
| 2024-11-13 | 1.3426 | 1.3426 | 0.13% |
| 2024-11-12 | 1.3408 | 1.3408 | -1.24% |
| 2024-11-11 | 1.3577 | 1.3577 | 1.90% |
| 2024-11-08 | 1.3324 | 1.3324 | -0.11% |
| 2024-11-07 | 1.3339 | 1.3339 | 1.71% |
| 2024-11-06 | 1.3115 | 1.3115 | 0.11% |
| 2024-11-05 | 1.3100 | 1.3100 | 2.19% |
| 2024-11-04 | 1.2819 | 1.2819 | 1.38% |
| 2024-11-01 | 1.2645 | 1.2645 | -0.30% |
| 2024-10-31 | 1.2683 | 1.2683 | 0.63% |
| 2024-10-30 | 1.2604 | 1.2604 | -0.43% |
| 2024-10-29 | 1.2658 | 1.2658 | -1.00% |
| 2024-10-28 | 1.2786 | 1.2786 | 0.13% |
| 2024-10-25 | 1.2769 | 1.2769 | 0.78% |
| 2024-10-24 | 1.2670 | 1.2670 | -0.91% |
| 2024-10-23 | 1.2786 | 1.2786 | -0.05% |
| 2024-10-22 | 1.2793 | 1.2793 | -0.27% |
| 2024-10-21 | 1.2828 | 1.2828 | 1.10% |
| 2024-10-18 | 1.2689 | 1.2689 | 3.74% |
| 2024-10-17 | 1.2232 | 1.2232 | -0.50% |
| 2024-10-16 | 1.2293 | 1.2293 | 0.51% |
| 2024-10-15 | 1.2231 | 1.2231 | -0.96% |
