| 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 | 2.71% |
| 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 |
| 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 | -0.16% | 0.62% | 1.56% | 2.71% | 4.20% | 1.80% | 21.63% |
| 同类排名 [债券型] |
2686 | 857 | 758 | 1172 | 1145 | 1073 | -- |
| 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 | 1.0907 | 1.2079 | -0.17% |
| 2024-04-25 | 1.0926 | 1.2098 | 0.00% |
| 2024-04-24 | 1.0926 | 1.2098 | -0.16% |
| 2024-04-23 | 1.0944 | 1.2116 | 0.09% |
| 2024-04-22 | 1.0934 | 1.2106 | 0.08% |
| 2024-04-19 | 1.0925 | 1.2097 | 0.05% |
| 2024-04-18 | 1.0919 | 1.2091 | 0.07% |
| 2024-04-17 | 1.0911 | 1.2083 | 0.06% |
| 2024-04-16 | 1.0904 | 1.2076 | -0.01% |
| 2024-04-15 | 1.0905 | 1.2077 | 0.03% |
| 2024-04-12 | 1.0902 | 1.2074 | 0.13% |
| 2024-04-11 | 1.0888 | 1.2060 | 0.06% |
| 2024-04-10 | 1.0881 | 1.2053 | 0.00% |
| 2024-04-09 | 1.0881 | 1.2053 | 0.07% |
| 2024-04-08 | 1.0873 | 1.2045 | 0.06% |
| 2024-04-03 | 1.0867 | 1.2039 | 0.07% |
| 2024-04-02 | 1.0859 | 1.2031 | 0.06% |
| 2024-04-01 | 1.0853 | 1.2025 | -0.04% |
| 2024-03-29 | 1.0857 | 1.2029 | 0.04% |
| 2024-03-28 | 1.0853 | 1.2025 | 0.01% |
| 2024-03-27 | 1.0852 | 1.2024 | 0.11% |
| 2024-03-26 | 1.0840 | 1.2012 | 0.01% |
| 2024-03-25 | 1.0839 | 1.2011 | -0.04% |
| 2024-03-22 | 1.0843 | 1.2015 | 0.00% |
| 2024-03-21 | 1.0843 | 1.2015 | 0.04% |
| 2024-03-20 | 1.0839 | 1.2011 | -0.03% |
| 2024-03-19 | 1.0842 | 1.2014 | 0.06% |
| 2024-03-18 | 1.0835 | 1.2007 | 0.09% |
| 2024-03-15 | 1.0825 | 1.1997 | 0.06% |
| 2024-03-14 | 1.0819 | 1.1991 | -0.06% |
| 2024-03-13 | 1.0825 | 1.1997 | -0.02% |
| 2024-03-12 | 1.0827 | 1.1999 | -0.18% |
| 2024-03-11 | 1.0846 | 1.2018 | -0.05% |
| 2024-03-08 | 1.0971 | 1.2023 | -0.02% |
| 2024-03-07 | 1.0973 | 1.2025 | -0.02% |
| 2024-03-06 | 1.0975 | 1.2027 | 0.16% |
| 2024-03-05 | 1.0958 | 1.2010 | 0.05% |
| 2024-03-04 | 1.0952 | 1.2004 | 0.07% |
| 2024-03-01 | 1.0944 | 1.1996 | -0.14% |
| 2024-02-29 | 1.0959 | 1.2011 | 0.07% |
| 2024-02-28 | 1.0951 | 1.2003 | 0.06% |
| 2024-02-27 | 1.0944 | 1.1996 | 0.05% |
| 2024-02-26 | 1.0938 | 1.1990 | 0.08% |
| 2024-02-23 | 1.0929 | 1.1981 | 0.08% |
| 2024-02-22 | 1.0920 | 1.1972 | 0.07% |
| 2024-02-21 | 1.0912 | 1.1964 | 0.05% |
| 2024-02-20 | 1.0907 | 1.1959 | 0.07% |
| 2024-02-19 | 1.0899 | 1.1951 | 0.08% |
| 2024-02-08 | 1.0890 | 1.1942 | 0.01% |
| 2024-02-07 | 1.0889 | 1.1941 | 0.09% |
| 2024-02-06 | 1.0879 | 1.1931 | -0.13% |
| 2024-02-05 | 1.0893 | 1.1945 | 0.08% |
| 2024-02-02 | 1.0884 | 1.1936 | -0.01% |
| 2024-02-01 | 1.0885 | 1.1937 | -0.02% |
| 2024-01-31 | 1.0887 | 1.1939 | 0.07% |
| 2024-01-30 | 1.0879 | 1.1931 | 0.14% |
