| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏货币B | 0.5331 | 2.18% |
| 华夏快线货币B | 0.561 | 2.07% |
| 华夏收益宝货币B | 0.5348 | 2.05% |
| 华夏现金宝货币B | 0.5386 | 2.04% |
| 华夏沃利货币B | 0.5384 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.65% | 1.98% | 3.11% | 1.30% | 2.38% | 15.93% |
| 同类排名 [债券型] |
924 | 699 | 862 | 228 | 425 | 399 | -- |
| 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 |
| 2024-05-06 | 1.1071 | 1.1606 | 0.14% |
| 2024-04-30 | 1.1056 | 1.1591 | 0.05% |
| 2024-04-29 | 1.1050 | 1.1585 | -0.16% |
| 2024-04-26 | 1.1068 | 1.1603 | -0.14% |
| 2024-04-25 | 1.1084 | 1.1619 | -0.01% |
| 2024-04-24 | 1.1085 | 1.1620 | -0.04% |
| 2024-04-23 | 1.1089 | 1.1624 | -0.02% |
| 2024-04-22 | 1.1091 | 1.1626 | -0.03% |
| 2024-04-19 | 1.1094 | 1.1629 | 0.08% |
| 2024-04-18 | 1.1085 | 1.1620 | 0.11% |
| 2024-04-17 | 1.1073 | 1.1608 | 0.28% |
| 2024-04-16 | 1.1042 | 1.1577 | -0.06% |
| 2024-04-15 | 1.1049 | 1.1584 | 0.14% |
| 2024-04-12 | 1.1034 | 1.1569 | 0.08% |
| 2024-04-11 | 1.1025 | 1.1560 | 0.13% |
| 2024-04-10 | 1.1011 | 1.1546 | 0.04% |
| 2024-04-09 | 1.1007 | 1.1542 | 0.04% |
| 2024-04-08 | 1.1003 | 1.1538 | 0.04% |
| 2024-04-03 | 1.0999 | 1.1534 | 0.11% |
| 2024-04-02 | 1.0987 | 1.1522 | 0.08% |
| 2024-04-01 | 1.0978 | 1.1513 | 0.03% |
| 2024-03-29 | 1.0975 | 1.1510 | 0.13% |
| 2024-03-28 | 1.0961 | 1.1496 | 0.03% |
| 2024-03-27 | 1.0958 | 1.1493 | 0.00% |
| 2024-03-26 | 1.0958 | 1.1493 | -0.03% |
| 2024-03-25 | 1.0961 | 1.1496 | -0.04% |
| 2024-03-22 | 1.0965 | 1.1500 | -0.05% |
| 2024-03-21 | 1.0970 | 1.1505 | 0.04% |
| 2024-03-20 | 1.0966 | 1.1501 | 0.05% |
| 2024-03-19 | 1.0961 | 1.1496 | 0.01% |
| 2024-03-18 | 1.0960 | 1.1495 | 0.04% |
| 2024-03-15 | 1.0956 | 1.1491 | 0.06% |
| 2024-03-14 | 1.0949 | 1.1484 | -0.02% |
| 2024-03-13 | 1.0951 | 1.1486 | -0.11% |
| 2024-03-12 | 1.0963 | 1.1498 | -0.21% |
| 2024-03-11 | 1.0986 | 1.1521 | -0.08% |
| 2024-03-08 | 1.0995 | 1.1530 | 0.03% |
| 2024-03-07 | 1.0992 | 1.1527 | 0.02% |
| 2024-03-06 | 1.0990 | 1.1525 | 0.12% |
| 2024-03-05 | 1.0977 | 1.1512 | 0.05% |
| 2024-03-04 | 1.0972 | 1.1507 | 0.05% |
| 2024-03-01 | 1.0966 | 1.1501 | -0.05% |
| 2024-02-29 | 1.0972 | 1.1507 | 0.18% |
| 2024-02-28 | 1.0952 | 1.1487 | -0.10% |
| 2024-02-27 | 1.0963 | 1.1498 | 0.12% |
| 2024-02-26 | 1.0950 | 1.1485 | -0.05% |
| 2024-02-23 | 1.0955 | 1.1490 | 0.08% |
| 2024-02-22 | 1.0946 | 1.1481 | 0.20% |
| 2024-02-21 | 1.0924 | 1.1459 | 0.06% |
| 2024-02-20 | 1.0917 | 1.1452 | 0.13% |
| 2024-02-19 | 1.0903 | 1.1438 | 0.19% |
| 2024-02-08 | 1.0882 | 1.1417 | 0.07% |
| 2024-02-07 | 1.0874 | 1.1409 | 0.17% |
