| 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 | 2.72% |
| 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 | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 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 | 0.21% | 0.92% | 1.97% | 3.37% | 4.38% | 1.82% | 116.18% |
| 同类排名 [债券型] |
396 | 452 | 668 | 213 | 100 | 413 | -- |
| 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 | 1.3173 | 1.8673 | 0.01% |
| 2024-04-25 | 1.3172 | 1.8672 | -0.06% |
| 2024-04-24 | 1.3180 | 1.8680 | 0.06% |
| 2024-04-23 | 1.3172 | 1.8672 | 0.08% |
| 2024-04-22 | 1.3161 | 1.8661 | 0.12% |
| 2024-04-19 | 1.3145 | 1.8645 | 0.02% |
| 2024-04-18 | 1.3142 | 1.8642 | 0.12% |
| 2024-04-17 | 1.3126 | 1.8626 | 0.33% |
| 2024-04-16 | 1.3083 | 1.8583 | -0.32% |
| 2024-04-15 | 1.3125 | 1.8625 | -0.08% |
| 2024-04-12 | 1.3135 | 1.8635 | 0.11% |
| 2024-04-11 | 1.3120 | 1.8620 | 0.10% |
| 2024-04-10 | 1.3107 | 1.8607 | -0.08% |
| 2024-04-09 | 1.3117 | 1.8617 | 0.23% |
| 2024-04-08 | 1.3087 | 1.8587 | -0.11% |
| 2024-04-03 | 1.3101 | 1.8601 | 0.02% |
| 2024-04-02 | 1.3098 | 1.8598 | 0.03% |
| 2024-04-01 | 1.3094 | 1.8594 | 0.18% |
| 2024-03-29 | 1.3070 | 1.8570 | 0.12% |
| 2024-03-28 | 1.3054 | 1.8554 | 0.15% |
| 2024-03-27 | 1.3034 | 1.8534 | -0.15% |
| 2024-03-26 | 1.3053 | 1.8553 | -0.06% |
| 2024-03-25 | 1.3061 | 1.8561 | -0.18% |
| 2024-03-22 | 1.3085 | 1.8585 | -0.08% |
| 2024-03-21 | 1.3095 | 1.8595 | 0.00% |
| 2024-03-20 | 1.3095 | 1.8595 | 0.07% |
| 2024-03-19 | 1.3086 | 1.8586 | -0.01% |
| 2024-03-18 | 1.3087 | 1.8587 | 0.17% |
| 2024-03-15 | 1.3065 | 1.8565 | 0.09% |
| 2024-03-14 | 1.3053 | 1.8553 | -0.14% |
| 2024-03-13 | 1.3071 | 1.8571 | 0.00% |
| 2024-03-12 | 1.3071 | 1.8571 | -0.01% |
| 2024-03-11 | 1.3072 | 1.8572 | 0.08% |
| 2024-03-08 | 1.3062 | 1.8562 | 0.08% |
| 2024-03-07 | 1.3052 | 1.8552 | -0.05% |
| 2024-03-06 | 1.3058 | 1.8558 | 0.08% |
| 2024-03-05 | 1.3048 | 1.8548 | -0.09% |
| 2024-03-04 | 1.3060 | 1.8560 | 0.03% |
| 2024-03-01 | 1.3056 | 1.8556 | 0.00% |
| 2024-02-29 | 1.3056 | 1.8556 | 0.28% |
| 2024-02-28 | 1.3019 | 1.8519 | -0.30% |
| 2024-02-27 | 1.3058 | 1.8558 | 0.24% |
| 2024-02-26 | 1.3027 | 1.8527 | 0.12% |
| 2024-02-23 | 1.3011 | 1.8511 | 0.13% |
| 2024-02-22 | 1.2994 | 1.8494 | 0.12% |
| 2024-02-21 | 1.2979 | 1.8479 | 0.14% |
| 2024-02-20 | 1.2961 | 1.8461 | 0.12% |
| 2024-02-19 | 1.2946 | 1.8446 | 0.14% |
| 2024-02-08 | 1.2928 | 1.8428 | 0.23% |
| 2024-02-07 | 1.2898 | 1.8398 | 0.08% |
| 2024-02-06 | 1.2888 | 1.8388 | 0.17% |
| 2024-02-05 | 1.2866 | 1.8366 | -0.05% |
| 2024-02-02 | 1.2872 | 1.8372 | -0.16% |
| 2024-02-01 | 1.2893 | 1.8393 | 0.02% |
| 2024-01-31 | 1.2891 | 1.8391 | -0.08% |
| 2024-01-30 | 1.2901 | 1.8401 | -0.08% |
| 2024-01-29 | 1.2911 | 1.8411 | -0.06% |
