| 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 | 2.71% |
| 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 | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 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 | -0.05% | 0.24% | 1.09% | 3.25% | 3.17% | 1.53% | 8.30% |
| 同类排名 [债券型] |
1467 | 2827 | 2108 | 483 | 2151 | 1730 | -- |
| 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 | 1.0585 | 1.0816 | -0.04% |
| 2024-04-25 | 1.0589 | 1.0820 | -0.03% |
| 2024-04-24 | 1.0592 | 1.0823 | -0.03% |
| 2024-04-23 | 1.0595 | 1.0826 | 0.01% |
| 2024-04-22 | 1.0594 | 1.0825 | 0.04% |
| 2024-04-19 | 1.0590 | 1.0821 | 0.00% |
| 2024-04-18 | 1.0590 | 1.0821 | 0.03% |
| 2024-04-17 | 1.0587 | 1.0818 | 0.01% |
| 2024-04-16 | 1.0586 | 1.0817 | 0.00% |
| 2024-04-15 | 1.0586 | 1.0817 | 0.04% |
| 2024-04-12 | 1.0582 | 1.0813 | 0.03% |
| 2024-04-11 | 1.0579 | 1.0810 | 0.02% |
| 2024-04-10 | 1.0577 | 1.0808 | 0.01% |
| 2024-04-09 | 1.0576 | 1.0807 | 0.03% |
| 2024-04-08 | 1.0573 | 1.0804 | 0.03% |
| 2024-04-03 | 1.0570 | 1.0801 | 0.02% |
| 2024-04-02 | 1.0568 | 1.0799 | 0.02% |
| 2024-04-01 | 1.0566 | 1.0797 | 0.02% |
| 2024-03-29 | 1.0564 | 1.0795 | 0.01% |
| 2024-03-28 | 1.0563 | 1.0794 | 0.02% |
| 2024-03-27 | 1.0561 | 1.0792 | 0.01% |
| 2024-03-26 | 1.0560 | 1.0791 | 0.01% |
| 2024-03-25 | 1.0559 | 1.0790 | 0.02% |
| 2024-03-22 | 1.0557 | 1.0788 | 0.01% |
| 2024-03-21 | 1.0556 | 1.0787 | 0.02% |
| 2024-03-20 | 1.0554 | 1.0785 | 0.01% |
| 2024-03-19 | 1.0553 | 1.0784 | 0.03% |
| 2024-03-18 | 1.0550 | 1.0781 | 0.03% |
| 2024-03-15 | 1.0547 | 1.0778 | 0.01% |
| 2024-03-14 | 1.0546 | 1.0777 | -0.01% |
| 2024-03-13 | 1.0547 | 1.0778 | -0.02% |
| 2024-03-12 | 1.0549 | 1.0780 | 0.00% |
| 2024-03-11 | 1.0549 | 1.0780 | 0.02% |
| 2024-03-08 | 1.0547 | 1.0778 | 0.01% |
| 2024-03-07 | 1.0546 | 1.0777 | 0.01% |
| 2024-03-06 | 1.0545 | 1.0776 | -0.01% |
| 2024-03-05 | 1.0546 | 1.0777 | -0.03% |
| 2024-03-04 | 1.0549 | 1.0780 | 0.02% |
| 2024-03-01 | 1.0547 | 1.0778 | -0.01% |
| 2024-02-29 | 1.0548 | 1.0779 | -0.01% |
| 2024-02-28 | 1.0549 | 1.0780 | 0.01% |
| 2024-02-27 | 1.0548 | 1.0779 | 0.04% |
| 2024-02-26 | 1.0544 | 1.0775 | 0.04% |
| 2024-02-23 | 1.0540 | 1.0771 | 0.03% |
| 2024-02-22 | 1.0537 | 1.0768 | 0.08% |
| 2024-02-21 | 1.0529 | 1.0760 | 0.08% |
| 2024-02-20 | 1.0521 | 1.0752 | 0.06% |
| 2024-02-19 | 1.0515 | 1.0746 | 0.09% |
| 2024-02-08 | 1.0506 | 1.0737 | 0.03% |
| 2024-02-07 | 1.0503 | 1.0734 | 0.04% |
| 2024-02-06 | 1.0499 | 1.0730 | 0.00% |
| 2024-02-05 | 1.0499 | 1.0730 | 0.06% |
| 2024-02-02 | 1.0493 | 1.0724 | 0.02% |
| 2024-02-01 | 1.0491 | 1.0722 | 0.02% |
| 2024-01-31 | 1.0489 | 1.0720 | 0.04% |
| 2024-01-30 | 1.0485 | 1.0716 | 0.06% |
