| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 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 |
| 华夏现金宝货币B | 0.471 | 1.60% |
| 华夏货币B | 0.4353 | 1.57% |
| 华夏收益宝货币B | 0.4002 | 1.53% |
| 华夏财富宝货币B | 0.4424 | 1.52% |
| 华夏沃利货币B | 0.4103 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | 2.06% | 8.51% | 5.71% | 17.99% | 4.11% | -16.31% |
| 同类排名 [债券型] |
1272 | 125 | 92 | 158 | 48 | 220 | -- |
| 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 |
| 2025-07-07 | 1.3616 | 1.3616 | -0.40% |
| 2025-07-04 | 1.3670 | 1.3670 | 0.01% |
| 2025-07-03 | 1.3669 | 1.3669 | 0.66% |
| 2025-07-02 | 1.3580 | 1.3580 | -0.75% |
| 2025-07-01 | 1.3682 | 1.3682 | 0.34% |
| 2025-06-30 | 1.3635 | 1.3635 | 0.93% |
| 2025-06-27 | 1.3509 | 1.3509 | 0.48% |
| 2025-06-26 | 1.3445 | 1.3445 | -0.53% |
| 2025-06-25 | 1.3517 | 1.3517 | 1.65% |
| 2025-06-24 | 1.3298 | 1.3298 | 1.19% |
| 2025-06-23 | 1.3141 | 1.3141 | 0.54% |
| 2025-06-20 | 1.3070 | 1.3070 | -0.21% |
| 2025-06-19 | 1.3098 | 1.3098 | -0.66% |
| 2025-06-18 | 1.3185 | 1.3185 | -0.10% |
| 2025-06-17 | 1.3198 | 1.3198 | -0.26% |
| 2025-06-16 | 1.3232 | 1.3232 | 0.16% |
| 2025-06-13 | 1.3211 | 1.3211 | -0.77% |
| 2025-06-12 | 1.3313 | 1.3313 | -0.22% |
| 2025-06-11 | 1.3342 | 1.3342 | 0.40% |
| 2025-06-10 | 1.3289 | 1.3289 | -0.81% |
| 2025-06-09 | 1.3398 | 1.3398 | 0.43% |
| 2025-06-06 | 1.3341 | 1.3341 | -0.04% |
| 2025-06-05 | 1.3346 | 1.3346 | 0.63% |
| 2025-06-04 | 1.3263 | 1.3263 | 0.55% |
| 2025-06-03 | 1.3190 | 1.3190 | 0.40% |
| 2025-05-30 | 1.3138 | 1.3138 | -0.37% |
| 2025-05-29 | 1.3187 | 1.3187 | 1.00% |
| 2025-05-28 | 1.3056 | 1.3056 | -0.15% |
| 2025-05-27 | 1.3076 | 1.3076 | -0.81% |
| 2025-05-26 | 1.3183 | 1.3183 | -0.01% |
| 2025-05-23 | 1.3184 | 1.3184 | -0.43% |
| 2025-05-22 | 1.3241 | 1.3241 | -0.74% |
| 2025-05-21 | 1.3340 | 1.3340 | 0.13% |
| 2025-05-20 | 1.3323 | 1.3323 | 0.28% |
| 2025-05-19 | 1.3286 | 1.3286 | 0.48% |
| 2025-05-16 | 1.3222 | 1.3222 | 0.19% |
| 2025-05-15 | 1.3197 | 1.3197 | -0.95% |
| 2025-05-14 | 1.3324 | 1.3324 | -0.05% |
| 2025-05-13 | 1.3331 | 1.3331 | -0.14% |
| 2025-05-12 | 1.3350 | 1.3350 | 0.55% |
| 2025-05-09 | 1.3277 | 1.3277 | -0.95% |
| 2025-05-08 | 1.3404 | 1.3404 | 0.34% |
| 2025-05-07 | 1.3359 | 1.3359 | 0.00% |
| 2025-05-06 | 1.3359 | 1.3359 | 1.38% |
| 2025-04-30 | 1.3177 | 1.3177 | 0.08% |
| 2025-04-29 | 1.3167 | 1.3167 | 0.11% |
| 2025-04-28 | 1.3152 | 1.3152 | -0.93% |
| 2025-04-25 | 1.3275 | 1.3275 | -0.13% |
| 2025-04-24 | 1.3292 | 1.3292 | -0.29% |
| 2025-04-23 | 1.3331 | 1.3331 | 0.24% |
| 2025-04-22 | 1.3299 | 1.3299 | 0.26% |
| 2025-04-21 | 1.3265 | 1.3265 | 0.57% |
| 2025-04-18 | 1.3190 | 1.3190 | -0.42% |
| 2025-04-17 | 1.3245 | 1.3245 | 0.30% |
| 2025-04-16 | 1.3206 | 1.3206 | -0.13% |
| 2025-04-15 | 1.3223 | 1.3223 | -0.65% |
| 2025-04-14 | 1.3310 | 1.3310 | 0.40% |
| 2025-04-11 | 1.3257 | 1.3257 | 0.43% |
| 2025-04-10 | 1.3200 | 1.3200 | 1.40% |
| 2025-04-09 | 1.3018 | 1.3018 | 2.37% |
