| 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 | -0.19% | 0.46% | 0.97% | 1.87% | 3.12% | 1.23% | 24.79% |
| 同类排名 [债券型] |
2824 | 1789 | 2393 | 2361 | 2178 | 2340 | -- |
| 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 | 1.0055 | 1.2264 | -0.19% |
| 2024-04-25 | 1.0074 | 1.2283 | -0.01% |
| 2024-04-24 | 1.0075 | 1.2284 | -0.18% |
| 2024-04-23 | 1.0093 | 1.2302 | 0.09% |
| 2024-04-22 | 1.0084 | 1.2293 | 0.10% |
| 2024-04-19 | 1.0074 | 1.2283 | 0.06% |
| 2024-04-18 | 1.0068 | 1.2277 | 0.09% |
| 2024-04-17 | 1.0059 | 1.2268 | 0.07% |
| 2024-04-16 | 1.0052 | 1.2261 | 0.03% |
| 2024-04-15 | 1.0049 | 1.2258 | 0.04% |
| 2024-04-12 | 1.0045 | 1.2254 | 0.09% |
| 2024-04-11 | 1.0036 | 1.2245 | 0.04% |
| 2024-04-10 | 1.0032 | 1.2241 | -0.02% |
| 2024-04-09 | 1.0034 | 1.2243 | 0.05% |
| 2024-04-08 | 1.0029 | 1.2238 | 0.05% |
| 2024-04-03 | 1.0024 | 1.2233 | 0.05% |
| 2024-04-02 | 1.0019 | 1.2228 | 0.05% |
| 2024-04-01 | 1.0014 | 1.2223 | -0.01% |
| 2024-03-29 | 1.0015 | 1.2224 | 0.02% |
| 2024-03-28 | 1.0013 | 1.2222 | 0.00% |
| 2024-03-27 | 1.0013 | 1.2222 | 0.04% |
| 2024-03-26 | 1.0009 | 1.2218 | -0.01% |
| 2024-03-25 | 1.0010 | 1.2219 | 0.01% |
| 2024-03-22 | 1.0009 | 1.2218 | 0.00% |
| 2024-03-21 | 1.0009 | 1.2218 | 0.02% |
| 2024-03-20 | 1.0007 | 1.2216 | 0.02% |
| 2024-03-19 | 1.0005 | 1.2214 | 0.02% |
| 2024-03-18 | 1.0003 | 1.2212 | 0.04% |
| 2024-03-15 | 0.9999 | 1.2208 | 0.02% |
| 2024-03-14 | 1.0163 | 1.2206 | -0.02% |
| 2024-03-13 | 1.0165 | 1.2208 | -0.02% |
| 2024-03-12 | 1.0167 | 1.2210 | -0.04% |
| 2024-03-11 | 1.0171 | 1.2214 | 0.01% |
| 2024-03-08 | 1.0170 | 1.2213 | 0.00% |
| 2024-03-07 | 1.0170 | 1.2213 | 0.01% |
| 2024-03-06 | 1.0169 | 1.2212 | 0.03% |
| 2024-03-05 | 1.0166 | 1.2209 | 0.01% |
| 2024-03-04 | 1.0165 | 1.2208 | 0.02% |
| 2024-03-01 | 1.0163 | 1.2206 | -0.03% |
| 2024-02-29 | 1.0166 | 1.2209 | 0.02% |
| 2024-02-28 | 1.0164 | 1.2207 | 0.01% |
| 2024-02-27 | 1.0163 | 1.2206 | 0.02% |
| 2024-02-26 | 1.0161 | 1.2204 | 0.03% |
| 2024-02-23 | 1.0158 | 1.2201 | 0.02% |
| 2024-02-22 | 1.0156 | 1.2199 | 0.02% |
| 2024-02-21 | 1.0154 | 1.2197 | 0.02% |
| 2024-02-20 | 1.0152 | 1.2195 | 0.03% |
| 2024-02-19 | 1.0149 | 1.2192 | 0.07% |
| 2024-02-08 | 1.0142 | 1.2185 | 0.02% |
| 2024-02-07 | 1.0140 | 1.2183 | 0.02% |
| 2024-02-06 | 1.0138 | 1.2181 | -0.01% |
| 2024-02-05 | 1.0139 | 1.2182 | 0.04% |
| 2024-02-02 | 1.0135 | 1.2178 | 0.02% |
| 2024-02-01 | 1.0133 | 1.2176 | 0.01% |
| 2024-01-31 | 1.0132 | 1.2175 | 0.02% |
| 2024-01-30 | 1.0130 | 1.2173 | 0.04% |
| 2024-01-29 | 1.0126 | 1.2169 | 0.02% |
