| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.5493 | 2.06% |
| 华夏现金宝货币B | 0.5452 | 2.00% |
| 华夏惠利货币B | 0.5313 | 1.98% |
| 华夏收益宝货币B | 0.5296 | 1.97% |
| 华夏货币B | 0.5273 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.39% | 1.51% | 3.00% | 4.89% | 2.03% | 8.80% |
| 同类排名 [债券型] |
108 | 112 | 83 | 69 | 56 | 83 | -- |
| 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 |
| 2024-05-08 | 1.0344 | 1.0864 | -0.03% |
| 2024-05-07 | 1.0347 | 1.0867 | 0.12% |
| 2024-05-06 | 1.0335 | 1.0855 | 0.09% |
| 2024-04-30 | 1.0326 | 1.0846 | 0.18% |
| 2024-04-29 | 1.0307 | 1.0827 | -0.21% |
| 2024-04-26 | 1.0329 | 1.0849 | -0.15% |
| 2024-04-25 | 1.0345 | 1.0865 | 0.04% |
| 2024-04-24 | 1.0341 | 1.0861 | -0.14% |
| 2024-04-23 | 1.0356 | 1.0876 | 0.08% |
| 2024-04-22 | 1.0348 | 1.0868 | 0.07% |
| 2024-04-19 | 1.0341 | 1.0861 | 0.05% |
| 2024-04-18 | 1.0336 | 1.0856 | 0.09% |
| 2024-04-17 | 1.0327 | 1.0847 | 0.05% |
| 2024-04-16 | 1.0322 | 1.0842 | 0.00% |
| 2024-04-15 | 1.0322 | 1.0842 | 0.00% |
| 2024-04-12 | 1.0322 | 1.0842 | 0.10% |
| 2024-04-11 | 1.0312 | 1.0832 | 0.05% |
| 2024-04-10 | 1.0307 | 1.0827 | -0.02% |
| 2024-04-09 | 1.0309 | 1.0829 | 0.05% |
| 2024-04-08 | 1.0304 | 1.0824 | 0.08% |
| 2024-04-03 | 1.0296 | 1.0816 | 0.05% |
| 2024-04-02 | 1.0291 | 1.0811 | 0.07% |
| 2024-04-01 | 1.0284 | 1.0804 | -0.05% |
| 2024-03-29 | 1.0289 | 1.0809 | 0.05% |
| 2024-03-28 | 1.0284 | 1.0804 | -0.02% |
| 2024-03-27 | 1.0286 | 1.0806 | 0.16% |
| 2024-03-26 | 1.0270 | 1.0790 | 0.03% |
| 2024-03-25 | 1.0267 | 1.0787 | 0.00% |
| 2024-03-22 | 1.0267 | 1.0787 | -0.01% |
| 2024-03-21 | 1.0268 | 1.0788 | 0.04% |
| 2024-03-20 | 1.0264 | 1.0784 | -0.04% |
| 2024-03-19 | 1.0268 | 1.0788 | 0.06% |
| 2024-03-18 | 1.0262 | 1.0782 | 0.11% |
| 2024-03-15 | 1.0251 | 1.0771 | 0.07% |
| 2024-03-14 | 1.0244 | 1.0764 | -0.04% |
| 2024-03-13 | 1.0248 | 1.0768 | 0.00% |
| 2024-03-12 | 1.0248 | 1.0768 | -0.15% |
| 2024-03-11 | 1.0263 | 1.0783 | -0.07% |
| 2024-03-08 | 1.0270 | 1.0790 | -0.02% |
| 2024-03-07 | 1.0272 | 1.0792 | -0.05% |
| 2024-03-06 | 1.0277 | 1.0797 | 0.20% |
| 2024-03-05 | 1.0256 | 1.0776 | 0.07% |
| 2024-03-04 | 1.0249 | 1.0769 | 0.08% |
| 2024-03-01 | 1.0241 | 1.0761 | -0.15% |
| 2024-02-29 | 1.0256 | 1.0776 | 0.09% |
| 2024-02-28 | 1.0247 | 1.0767 | 0.07% |
| 2024-02-27 | 1.0440 | 1.0760 | 0.02% |
| 2024-02-26 | 1.0438 | 1.0758 | 0.10% |
| 2024-02-23 | 1.0428 | 1.0748 | 0.06% |
| 2024-02-22 | 1.0422 | 1.0742 | 0.09% |
| 2024-02-21 | 1.0413 | 1.0733 | 0.04% |
| 2024-02-20 | 1.0409 | 1.0729 | 0.09% |
| 2024-02-19 | 1.0400 | 1.0720 | 0.11% |
