| 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 | -0.04% | 0.28% | 0.79% | 1.48% | 1.87% | 0.96% | 12.46% |
| 同类排名 [债券型] |
1287 | 2683 | 2687 | 2624 | 2660 | 2674 | -- |
| 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 | 1.0900 | 1.1230 | -0.02% |
| 2024-04-25 | 1.0902 | 1.1232 | -0.02% |
| 2024-04-24 | 1.0904 | 1.1234 | -0.03% |
| 2024-04-23 | 1.0907 | 1.1237 | 0.02% |
| 2024-04-22 | 1.0905 | 1.1235 | 0.01% |
| 2024-04-19 | 1.0904 | 1.1234 | 0.02% |
| 2024-04-18 | 1.0902 | 1.1232 | 0.01% |
| 2024-04-17 | 1.0901 | 1.1231 | 0.00% |
| 2024-04-16 | 1.0901 | 1.1231 | 0.00% |
| 2024-04-15 | 1.0901 | 1.1231 | 0.03% |
| 2024-04-12 | 1.0898 | 1.1228 | 0.03% |
| 2024-04-11 | 1.0895 | 1.1225 | 0.03% |
| 2024-04-10 | 1.0892 | 1.1222 | 0.01% |
| 2024-04-09 | 1.0891 | 1.1221 | 0.05% |
| 2024-04-08 | 1.0886 | 1.1216 | 0.02% |
| 2024-04-03 | 1.0884 | 1.1214 | 0.03% |
| 2024-04-02 | 1.0881 | 1.1211 | 0.03% |
| 2024-04-01 | 1.0878 | 1.1208 | 0.02% |
| 2024-03-29 | 1.0876 | 1.1206 | 0.03% |
| 2024-03-28 | 1.0873 | 1.1203 | 0.00% |
| 2024-03-27 | 1.0873 | 1.1203 | 0.03% |
| 2024-03-26 | 1.0870 | 1.1200 | 0.01% |
| 2024-03-25 | 1.0869 | 1.1199 | 0.03% |
| 2024-03-22 | 1.0866 | 1.1196 | 0.00% |
| 2024-03-21 | 1.0866 | 1.1196 | 0.00% |
| 2024-03-20 | 1.0866 | 1.1196 | 0.01% |
| 2024-03-19 | 1.0865 | 1.1195 | 0.03% |
| 2024-03-18 | 1.0862 | 1.1192 | 0.03% |
| 2024-03-15 | 1.0859 | 1.1189 | 0.03% |
| 2024-03-14 | 1.0856 | 1.1186 | 0.00% |
| 2024-03-13 | 1.0856 | 1.1186 | -0.01% |
| 2024-03-12 | 1.0857 | 1.1187 | -0.02% |
| 2024-03-11 | 1.0859 | 1.1189 | 0.03% |
| 2024-03-08 | 1.0856 | 1.1186 | 0.02% |
| 2024-03-07 | 1.0854 | 1.1184 | 0.01% |
| 2024-03-06 | 1.0853 | 1.1183 | 0.03% |
| 2024-03-05 | 1.0850 | 1.1180 | 0.00% |
| 2024-03-04 | 1.0850 | 1.1180 | 0.04% |
| 2024-03-01 | 1.0846 | 1.1176 | 0.00% |
| 2024-02-29 | 1.0846 | 1.1176 | 0.02% |
| 2024-02-28 | 1.0844 | 1.1174 | 0.01% |
| 2024-02-27 | 1.0843 | 1.1173 | 0.02% |
| 2024-02-26 | 1.0841 | 1.1171 | 0.05% |
| 2024-02-23 | 1.0836 | 1.1166 | 0.03% |
| 2024-02-22 | 1.0833 | 1.1163 | 0.03% |
| 2024-02-21 | 1.0830 | 1.1160 | 0.02% |
| 2024-02-20 | 1.0828 | 1.1158 | 0.01% |
| 2024-02-19 | 1.0827 | 1.1157 | 0.00% |
| 2024-02-08 | 1.0827 | 1.1157 | 0.02% |
| 2024-02-07 | 1.0825 | 1.1155 | 0.00% |
| 2024-02-06 | 1.0825 | 1.1155 | 0.00% |
| 2024-02-05 | 1.0825 | 1.1155 | 0.04% |
| 2024-02-02 | 1.0821 | 1.1151 | 0.00% |
| 2024-02-01 | 1.0821 | 1.1151 | 0.01% |
| 2024-01-31 | 1.0820 | 1.1150 | 0.02% |
| 2024-01-30 | 1.0818 | 1.1148 | 0.03% |
