| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 华夏债券A/B分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2023 | 2023-12-21 | 2023-12-21 | 2023-12-22 | 0.01 |
| 2022 | 2022-12-22 | 2022-12-22 | 2022-12-23 | 0.005 |
| 2021 | 2021-12-14 | 2021-12-14 | 2021-12-15 | 0.02 |
| 2020 | 2020-03-20 | 2020-03-20 | 2020-03-23 | 0.02 |
| 2019 | 2019-03-28 | 2019-03-28 | 2019-03-29 | 0.02 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-27 | 0.02 |
| 2017 | 2017-07-04 | 2017-07-04 | 2017-07-05 | 0.02 |
| 2017 | 2017-04-05 | 2017-04-05 | 2017-04-06 | 0.02 |
| 2016 | 2016-07-06 | 2016-07-06 | 2016-07-07 | 0.02 |
| 2016 | 2016-01-05 | 2016-01-05 | 2016-01-06 | 0.02 |
| 2015 | 2015-10-09 | 2015-10-09 | 2015-10-12 | 0.02 |
| 2015 | 2015-03-31 | 2015-03-31 | 2015-04-01 | 0.02 |
| 2015 | 2015-01-05 | 2015-01-05 | 2015-01-06 | 0.02 |
| 2014 | 2014-10-09 | 2014-10-09 | 2014-10-10 | 0.02 |
| 2014 | 2014-07-03 | 2014-07-03 | 2014-07-04 | 0.02 |
| 2013 | 2013-10-08 | 2013-10-08 | 2013-10-09 | 0.02 |
| 2013 | 2013-07-01 | 2013-07-01 | 2013-07-02 | 0.02 |
| 2013 | 2013-04-01 | 2013-04-01 | 2013-04-02 | 0.02 |
| 2012 | 2012-12-24 | 2012-12-24 | 2012-12-25 | 0.02 |
| 2012 | 2012-10-09 | 2012-10-09 | 2012-10-10 | 0.02 |
| 2012 | 2012-07-02 | 2012-07-02 | 2012-07-03 | 0.02 |
| 2011 | 2011-04-06 | 2011-04-06 | 2011-04-07 | 0.02 |
| 2010 | 2010-12-24 | 2010-12-24 | 2010-12-27 | 0.02 |
| 2010 | 2010-10-11 | 2010-10-11 | 2010-10-12 | 0.02 |
| 2010 | 2010-07-02 | 2010-07-02 | 2010-07-05 | 0.02 |
| 2010 | 2010-03-29 | 2010-03-29 | 2010-03-30 | 0.02 |
| 2009 | 2009-12-23 | 2009-12-23 | 2009-12-24 | 0.02 |
| 2009 | 2009-09-24 | 2009-09-24 | 2009-09-25 | 0.02 |
| 2009 | 2009-07-01 | 2009-07-01 | 2009-07-02 | 0.02 |
| 2009 | 2009-04-02 | 2009-04-03 | 2009-04-07 | 0.02 |
| 2008 | 2008-12-15 | 2008-12-16 | 2008-12-17 | 0.02 |
| 2008 | 2008-10-06 | 2008-10-07 | 2008-10-08 | 0.02 |
| 2008 | 2008-07-03 | 2008-07-04 | 2008-07-07 | 0.02 |
| 2008 | 2008-04-02 | 2008-04-03 | 2008-04-07 | 0.02 |
| 2007 | 2007-12-27 | 2007-12-28 | 2008-01-02 | 0.02 |
| 2007 | 2007-10-09 | 2007-10-10 | 2007-10-11 | 0.02 |
| 2007 | 2007-06-25 | 2007-06-26 | 2007-06-27 | 0.02 |
| 2007 | 2007-03-06 | 2007-03-07 | 2007-03-08 | 0.04 |
| 2006 | 2006-12-26 | 2006-12-27 | 2006-12-28 | 0.02 |
| 2006 | 2006-09-26 | 2006-09-27 | 2006-09-28 | 0.02 |
| 2006 | 2006-06-13 | 2006-06-14 | 2006-06-15 | 0.02 |
| 2006 | 2006-03-22 | 2006-03-23 | 2006-03-24 | 0.02 |
| 2005 | 2005-12-26 | 2005-12-27 | 2005-12-28 | 0.02 |
| 2005 | 2005-09-27 | 2005-09-28 | 2005-09-29 | 0.02 |
| 2005 | 2005-04-20 | 2005-04-21 | 2005-04-22 | 0.02 |
| 2004 | 2004-03-26 | 2004-03-29 | 2004-03-30 | 0.018 |
| 2003 | 2003-10-24 | 2003-10-27 | 2003-10-28 | 0.012 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
