| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信时代先锋混合… | 0.6601 | 1.55% |
| 汇丰晋信时代先锋混合… | 0.6678 | 1.54% |
| 汇丰晋信消费红利股票 | 0.7776 | 1.51% |
| 汇丰晋信龙腾混合A | 1.0625 | 1.12% |
| 汇丰晋信龙腾混合C | 1.0604 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4376 | 1.62% |
| 汇丰晋信货币C | 0.4375 | 1.62% |
| 汇丰晋信货币A | 0.3717 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 | 0.13% | 0.12% | 0.86% | 1.92% | 3.13% | 1.28% | 4.30% |
| 同类排名 [债券型] |
2590 | 2609 | 2236 | 2048 | 1891 | 2210 | -- |
| 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 | 1.0125 | 1.0425 | -0.04% |
| 2024-05-07 | 1.0129 | 1.0429 | 0.10% |
| 2024-05-06 | 1.0119 | 1.0419 | 0.07% |
| 2024-04-30 | 1.0112 | 1.0412 | 0.21% |
| 2024-04-29 | 1.0091 | 1.0391 | -0.20% |
| 2024-04-26 | 1.0111 | 1.0411 | -0.19% |
| 2024-04-25 | 1.0130 | 1.0430 | 0.06% |
| 2024-04-24 | 1.0124 | 1.0424 | -0.11% |
| 2024-04-23 | 1.0135 | 1.0435 | 0.04% |
| 2024-04-22 | 1.0131 | 1.0431 | 0.05% |
| 2024-04-19 | 1.0126 | 1.0426 | 0.03% |
| 2024-04-18 | 1.0123 | 1.0423 | 0.05% |
| 2024-04-17 | 1.0118 | 1.0418 | 0.01% |
| 2024-04-16 | 1.0117 | 1.0417 | -0.02% |
| 2024-04-15 | 1.0119 | 1.0419 | -0.03% |
| 2024-04-12 | 1.0122 | 1.0422 | 0.05% |
| 2024-04-11 | 1.0117 | 1.0417 | 0.03% |
| 2024-04-10 | 1.0114 | 1.0414 | -0.01% |
| 2024-04-09 | 1.0115 | 1.0415 | 0.02% |
| 2024-04-08 | 1.0113 | 1.0413 | 0.07% |
| 2024-04-03 | 1.0106 | 1.0406 | 0.04% |
| 2024-04-02 | 1.0102 | 1.0402 | 0.05% |
| 2024-04-01 | 1.0097 | 1.0397 | -0.03% |
| 2024-03-29 | 1.0100 | 1.0400 | 0.03% |
| 2024-03-28 | 1.0097 | 1.0397 | -0.01% |
| 2024-03-27 | 1.0098 | 1.0398 | 0.09% |
| 2024-03-26 | 1.0089 | 1.0389 | 0.02% |
| 2024-03-25 | 1.0087 | 1.0387 | -0.01% |
| 2024-03-22 | 1.0088 | 1.0388 | 0.00% |
| 2024-03-21 | 1.0088 | 1.0388 | 0.04% |
| 2024-03-20 | 1.0184 | 1.0384 | -0.01% |
| 2024-03-19 | 1.0185 | 1.0385 | 0.02% |
| 2024-03-18 | 1.0183 | 1.0383 | 0.09% |
| 2024-03-15 | 1.0174 | 1.0374 | 0.06% |
| 2024-03-14 | 1.0168 | 1.0368 | -0.05% |
| 2024-03-13 | 1.0173 | 1.0373 | -0.02% |
| 2024-03-12 | 1.0175 | 1.0375 | -0.11% |
| 2024-03-11 | 1.0186 | 1.0386 | -0.04% |
| 2024-03-08 | 1.0190 | 1.0390 | -0.01% |
| 2024-03-07 | 1.0191 | 1.0391 | -0.03% |
| 2024-03-06 | 1.0194 | 1.0394 | 0.12% |
| 2024-03-05 | 1.0182 | 1.0382 | 0.03% |
| 2024-03-04 | 1.0179 | 1.0379 | 0.04% |
| 2024-03-01 | 1.0175 | 1.0375 | -0.10% |
| 2024-02-29 | 1.0185 | 1.0385 | 0.04% |
| 2024-02-28 | 1.0181 | 1.0381 | 0.04% |
| 2024-02-27 | 1.0177 | 1.0377 | 0.00% |
| 2024-02-26 | 1.0177 | 1.0377 | 0.06% |
| 2024-02-23 | 1.0171 | 1.0371 | 0.05% |
| 2024-02-22 | 1.0166 | 1.0366 | 0.08% |
| 2024-02-21 | 1.0158 | 1.0358 | 0.03% |
| 2024-02-20 | 1.0155 | 1.0355 | 0.08% |
| 2024-02-19 | 1.0147 | 1.0347 | 0.09% |
