| 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 | 0.4884 | 2.73% |
| 华夏现金宝货币B | 0.8592 | 2.58% |
| 华夏财富宝货币A | 0.4232 | 2.48% |
| 华夏现金宝货币C | 0.7936 | 2.34% |
| 华夏现金宝货币A | 0.7938 | 2.34% |
| 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 | 0.39% | 0.24% | 2.20% | 1.86% | -1.28% | 2.01% | 14.85% |
| 同类排名 [债券型] |
303 | 989 | 583 | 563 | 720 | 354 | -- |
| 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 | 1.0675 | 1.1636 | 0.36% |
| 2024-04-25 | 1.0637 | 1.1598 | -0.08% |
| 2024-04-24 | 1.0646 | 1.1607 | 0.34% |
| 2024-04-23 | 1.0610 | 1.1571 | 0.07% |
| 2024-04-22 | 1.0603 | 1.1564 | -0.28% |
| 2024-04-19 | 1.0633 | 1.1594 | -0.10% |
| 2024-04-18 | 1.0644 | 1.1605 | -0.08% |
| 2024-04-17 | 1.0652 | 1.1613 | 0.40% |
| 2024-04-16 | 1.0610 | 1.1571 | -0.14% |
| 2024-04-15 | 1.0625 | 1.1586 | 0.08% |
| 2024-04-12 | 1.0617 | 1.1578 | 0.20% |
| 2024-04-11 | 1.0596 | 1.1557 | 0.04% |
| 2024-04-10 | 1.0592 | 1.1553 | -0.07% |
| 2024-04-09 | 1.0599 | 1.1560 | 0.02% |
| 2024-04-08 | 1.0597 | 1.1558 | 0.13% |
| 2024-04-03 | 1.0583 | 1.1544 | -0.24% |
| 2024-04-02 | 1.0608 | 1.1569 | -0.21% |
| 2024-04-01 | 1.0630 | 1.1591 | 0.15% |
| 2024-03-29 | 1.0614 | 1.1575 | -0.02% |
| 2024-03-28 | 1.0616 | 1.1577 | 0.10% |
| 2024-03-27 | 1.0605 | 1.1566 | -0.41% |
| 2024-03-26 | 1.0649 | 1.1610 | -0.30% |
| 2024-03-25 | 1.0681 | 1.1642 | -0.35% |
| 2024-03-22 | 1.0719 | 1.1680 | 0.23% |
| 2024-03-21 | 1.0694 | 1.1655 | -0.03% |
| 2024-03-20 | 1.0697 | 1.1658 | 0.16% |
| 2024-03-19 | 1.0680 | 1.1641 | -0.20% |
| 2024-03-18 | 1.0701 | 1.1662 | 0.39% |
| 2024-03-15 | 1.0659 | 1.1620 | 0.24% |
| 2024-03-14 | 1.0633 | 1.1594 | -0.23% |
| 2024-03-13 | 1.0658 | 1.1619 | 0.00% |
| 2024-03-12 | 1.0658 | 1.1619 | -0.22% |
| 2024-03-11 | 1.0681 | 1.1642 | 0.04% |
| 2024-03-08 | 1.0677 | 1.1638 | 0.57% |
| 2024-03-07 | 1.0616 | 1.1577 | -0.10% |
| 2024-03-06 | 1.0627 | 1.1588 | -0.19% |
| 2024-03-05 | 1.0647 | 1.1608 | 0.08% |
| 2024-03-04 | 1.0638 | 1.1599 | 0.60% |
| 2024-03-01 | 1.0575 | 1.1536 | 0.47% |
| 2024-02-29 | 1.0526 | 1.1487 | 0.45% |
| 2024-02-28 | 1.0479 | 1.1440 | -0.56% |
| 2024-02-27 | 1.0538 | 1.1499 | 0.60% |
| 2024-02-26 | 1.0475 | 1.1436 | 0.00% |
| 2024-02-23 | 1.0475 | 1.1436 | 0.11% |
| 2024-02-22 | 1.0463 | 1.1424 | 0.07% |
| 2024-02-21 | 1.0456 | 1.1417 | -0.04% |
| 2024-02-20 | 1.0460 | 1.1421 | 0.07% |
| 2024-02-19 | 1.0453 | 1.1414 | 0.29% |
| 2024-02-08 | 1.0423 | 1.1384 | 0.18% |
| 2024-02-07 | 1.0404 | 1.1365 | 0.07% |
| 2024-02-06 | 1.0397 | 1.1358 | 0.11% |
| 2024-02-05 | 1.0386 | 1.1347 | -0.14% |
| 2024-02-02 | 1.0401 | 1.1362 | -0.05% |
| 2024-02-01 | 1.0406 | 1.1367 | -0.01% |
| 2024-01-31 | 1.0407 | 1.1368 | -0.07% |
| 2024-01-30 | 1.0414 | 1.1375 | -0.13% |
| 2024-01-29 | 1.0428 | 1.1389 | -0.16% |
