| 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% | 0.66% | 1.33% | 1.30% | 1.01% | 1.33% | 13.81% |
| 同类排名 [债券型] |
363 | 61 | 171 | 317 | 331 | 249 | -- |
| 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 | 1.0481 | 1.1339 | -0.25% |
| 2024-04-25 | 1.0507 | 1.1365 | 0.09% |
| 2024-04-24 | 1.0498 | 1.1356 | -0.14% |
| 2024-04-23 | 1.0513 | 1.1371 | 0.07% |
| 2024-04-22 | 1.0506 | 1.1364 | 0.08% |
| 2024-04-19 | 1.0498 | 1.1356 | 0.06% |
| 2024-04-18 | 1.0492 | 1.1350 | 0.11% |
| 2024-04-17 | 1.0480 | 1.1338 | 0.05% |
| 2024-04-16 | 1.0475 | 1.1333 | -0.02% |
| 2024-04-15 | 1.0477 | 1.1335 | 0.00% |
| 2024-04-12 | 1.0477 | 1.1335 | 0.11% |
| 2024-04-11 | 1.0465 | 1.1323 | 0.07% |
| 2024-04-10 | 1.0458 | 1.1316 | 0.02% |
| 2024-04-09 | 1.0456 | 1.1314 | 0.07% |
| 2024-04-08 | 1.0449 | 1.1307 | 0.08% |
| 2024-04-03 | 1.0441 | 1.1299 | 0.08% |
| 2024-04-02 | 1.0433 | 1.1291 | 0.06% |
| 2024-04-01 | 1.0427 | 1.1285 | -0.07% |
| 2024-03-29 | 1.0434 | 1.1292 | 0.09% |
| 2024-03-28 | 1.0425 | 1.1283 | 0.00% |
| 2024-03-27 | 1.0425 | 1.1283 | 0.12% |
| 2024-03-26 | 1.0412 | 1.1270 | 0.02% |
| 2024-03-25 | 1.0410 | 1.1268 | -0.01% |
| 2024-03-22 | 1.0411 | 1.1269 | 0.00% |
| 2024-03-21 | 1.0411 | 1.1269 | 0.02% |
| 2024-03-20 | 1.0409 | 1.1267 | 0.00% |
| 2024-03-19 | 1.0409 | 1.1267 | 0.00% |
| 2024-03-18 | 1.0409 | 1.1267 | 0.08% |
| 2024-03-15 | 1.0401 | 1.1259 | 0.06% |
| 2024-03-14 | 1.0395 | 1.1253 | -0.03% |
| 2024-03-13 | 1.0398 | 1.1256 | 0.01% |
| 2024-03-12 | 1.0397 | 1.1255 | -0.13% |
| 2024-03-11 | 1.0411 | 1.1269 | -0.11% |
| 2024-03-08 | 1.0422 | 1.1280 | -0.04% |
| 2024-03-07 | 1.0426 | 1.1284 | -0.11% |
| 2024-03-06 | 1.0437 | 1.1295 | 0.22% |
| 2024-03-05 | 1.0414 | 1.1272 | 0.08% |
| 2024-03-04 | 1.0406 | 1.1264 | 0.08% |
| 2024-03-01 | 1.0398 | 1.1256 | -0.23% |
| 2024-02-29 | 1.0422 | 1.1280 | 0.09% |
| 2024-02-28 | 1.0413 | 1.1271 | 0.13% |
| 2024-02-27 | 1.0399 | 1.1257 | -0.04% |
| 2024-02-26 | 1.0403 | 1.1261 | 0.10% |
| 2024-02-23 | 1.0393 | 1.1251 | 0.00% |
| 2024-02-22 | 1.0393 | 1.1251 | 0.12% |
| 2024-02-21 | 1.0381 | 1.1239 | 0.03% |
| 2024-02-20 | 1.0378 | 1.1236 | 0.14% |
| 2024-02-19 | 1.0363 | 1.1221 | 0.03% |
| 2024-02-08 | 1.0360 | 1.1218 | -0.03% |
| 2024-02-07 | 1.0363 | 1.1221 | 0.08% |
| 2024-02-06 | 1.0355 | 1.1213 | -0.14% |
| 2024-02-05 | 1.0370 | 1.1228 | 0.03% |
| 2024-02-02 | 1.0367 | 1.1225 | 0.00% |
| 2024-02-01 | 1.0367 | 1.1225 | -0.06% |
| 2024-01-31 | 1.0373 | 1.1231 | 0.01% |
| 2024-01-30 | 1.0372 | 1.1230 | 0.19% |
