| 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 | -0.27% | 0.66% | 2.01% | 4.42% | 6.19% | 2.59% | 38.08% |
| 同类排名 [债券型] |
3077 | 691 | 208 | 92 | 119 | 178 | -- |
| 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 | 1.3116 | 1.3679 | -0.23% |
| 2024-04-25 | 1.3146 | 1.3709 | -0.01% |
| 2024-04-24 | 1.3147 | 1.3710 | -0.20% |
| 2024-04-23 | 1.3174 | 1.3737 | 0.06% |
| 2024-04-22 | 1.3166 | 1.3729 | 0.11% |
| 2024-04-19 | 1.3152 | 1.3715 | 0.06% |
| 2024-04-18 | 1.3144 | 1.3707 | 0.11% |
| 2024-04-17 | 1.3130 | 1.3693 | 0.09% |
| 2024-04-16 | 1.3118 | 1.3681 | 0.03% |
| 2024-04-15 | 1.3114 | 1.3677 | 0.05% |
| 2024-04-12 | 1.3107 | 1.3670 | 0.11% |
| 2024-04-11 | 1.3092 | 1.3655 | 0.08% |
| 2024-04-10 | 1.3082 | 1.3645 | -0.01% |
| 2024-04-09 | 1.3083 | 1.3646 | 0.08% |
| 2024-04-08 | 1.3072 | 1.3635 | 0.08% |
| 2024-04-03 | 1.3062 | 1.3625 | 0.08% |
| 2024-04-02 | 1.3052 | 1.3615 | 0.06% |
| 2024-04-01 | 1.3044 | 1.3607 | -0.05% |
| 2024-03-29 | 1.3051 | 1.3614 | 0.06% |
| 2024-03-28 | 1.3043 | 1.3606 | -0.02% |
| 2024-03-27 | 1.3046 | 1.3609 | 0.12% |
| 2024-03-26 | 1.3030 | 1.3593 | -0.01% |
| 2024-03-25 | 1.3031 | 1.3594 | -0.07% |
| 2024-03-22 | 1.3040 | 1.3603 | -0.04% |
| 2024-03-21 | 1.3045 | 1.3608 | 0.03% |
| 2024-03-20 | 1.3041 | 1.3604 | -0.04% |
| 2024-03-19 | 1.3046 | 1.3609 | 0.07% |
| 2024-03-18 | 1.3037 | 1.3600 | 0.13% |
| 2024-03-15 | 1.3020 | 1.3583 | 0.08% |
| 2024-03-14 | 1.3009 | 1.3572 | -0.06% |
| 2024-03-13 | 1.3017 | 1.3580 | -0.01% |
| 2024-03-12 | 1.3018 | 1.3581 | -0.15% |
| 2024-03-11 | 1.3038 | 1.3601 | -0.08% |
| 2024-03-08 | 1.3048 | 1.3611 | -0.04% |
| 2024-03-07 | 1.3053 | 1.3616 | -0.05% |
| 2024-03-06 | 1.3059 | 1.3622 | 0.28% |
| 2024-03-05 | 1.3022 | 1.3585 | 0.10% |
| 2024-03-04 | 1.3009 | 1.3572 | 0.12% |
| 2024-03-01 | 1.2994 | 1.3557 | -0.19% |
| 2024-02-29 | 1.3019 | 1.3582 | 0.11% |
| 2024-02-28 | 1.3005 | 1.3568 | 0.11% |
| 2024-02-27 | 1.2991 | 1.3554 | 0.05% |
| 2024-02-26 | 1.2984 | 1.3547 | 0.14% |
| 2024-02-23 | 1.2966 | 1.3529 | 0.08% |
| 2024-02-22 | 1.2956 | 1.3519 | 0.08% |
| 2024-02-21 | 1.2946 | 1.3509 | 0.03% |
| 2024-02-20 | 1.2942 | 1.3505 | 0.09% |
| 2024-02-19 | 1.2931 | 1.3494 | 0.12% |
| 2024-02-08 | 1.2916 | 1.3479 | -0.03% |
| 2024-02-07 | 1.2920 | 1.3483 | 0.12% |
| 2024-02-06 | 1.2905 | 1.3468 | -0.19% |
| 2024-02-05 | 1.2930 | 1.3493 | 0.14% |
| 2024-02-02 | 1.2912 | 1.3475 | 0.02% |
| 2024-02-01 | 1.2909 | 1.3472 | 0.01% |
| 2024-01-31 | 1.2908 | 1.3471 | 0.12% |
| 2024-01-30 | 1.2892 | 1.3455 | 0.20% |
| 2024-01-29 | 1.2866 | 1.3429 | 0.06% |
