| 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 | 2.72% |
| 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 | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 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 | 0.09% | 0.75% | 5.98% | 6.95% | 8.17% | 6.17% | 16.81% |
| 同类排名 [债券型] |
74 | 367 | 5 | 14 | 35 | 7 | -- |
| 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 | 1.1132 | 1.1626 | -0.04% |
| 2024-04-25 | 1.1137 | 1.1631 | 0.12% |
| 2024-04-24 | 1.1124 | 1.1618 | -0.13% |
| 2024-04-23 | 1.1139 | 1.1633 | 0.07% |
| 2024-04-22 | 1.1131 | 1.1625 | 0.08% |
| 2024-04-19 | 1.1122 | 1.1616 | 0.04% |
| 2024-04-18 | 1.1117 | 1.1611 | 0.10% |
| 2024-04-17 | 1.1106 | 1.1600 | 0.07% |
| 2024-04-16 | 1.1098 | 1.1592 | -0.07% |
| 2024-04-15 | 1.1106 | 1.1600 | -0.03% |
| 2024-04-12 | 1.1109 | 1.1603 | 0.13% |
| 2024-04-11 | 1.1095 | 1.1589 | 0.06% |
| 2024-04-10 | 1.1088 | 1.1582 | -0.03% |
| 2024-04-09 | 1.1091 | 1.1585 | 0.07% |
| 2024-04-08 | 1.1083 | 1.1577 | 0.05% |
| 2024-04-03 | 1.1078 | 1.1572 | 0.05% |
| 2024-04-02 | 1.1072 | 1.1566 | 0.10% |
| 2024-04-01 | 1.1061 | 1.1555 | -0.11% |
| 2024-03-29 | 1.1073 | 1.1567 | 0.05% |
| 2024-03-28 | 1.1068 | 1.1562 | 0.01% |
| 2024-03-27 | 1.1067 | 1.1561 | 0.16% |
| 2024-03-26 | 1.1049 | 1.1543 | -0.06% |
| 2024-03-25 | 1.1056 | 1.1550 | -0.18% |
| 2024-03-22 | 1.1076 | 1.1570 | -0.06% |
| 2024-03-21 | 1.1083 | 1.1577 | -0.05% |
| 2024-03-20 | 1.1089 | 1.1583 | -0.06% |
| 2024-03-19 | 1.1096 | 1.1590 | -0.64% |
| 2024-03-18 | 1.1168 | 1.1662 | 5.39% |
| 2024-03-15 | 1.0597 | 1.1091 | 0.14% |
| 2024-03-14 | 1.0582 | 1.1076 | -0.04% |
| 2024-03-13 | 1.0715 | 1.1080 | -0.01% |
| 2024-03-12 | 1.0716 | 1.1081 | -0.12% |
| 2024-03-11 | 1.0729 | 1.1094 | -0.05% |
| 2024-03-08 | 1.0734 | 1.1099 | -0.01% |
| 2024-03-07 | 1.0735 | 1.1100 | -0.02% |
| 2024-03-06 | 1.0737 | 1.1102 | 0.10% |
| 2024-03-05 | 1.0726 | 1.1091 | 0.06% |
| 2024-03-04 | 1.0720 | 1.1085 | 0.06% |
| 2024-03-01 | 1.0714 | 1.1079 | -0.10% |
| 2024-02-29 | 1.0725 | 1.1090 | 0.06% |
| 2024-02-28 | 1.0719 | 1.1084 | 0.07% |
| 2024-02-27 | 1.0712 | 1.1077 | 0.05% |
| 2024-02-26 | 1.0707 | 1.1072 | 0.09% |
| 2024-02-23 | 1.0697 | 1.1062 | 0.06% |
| 2024-02-22 | 1.0691 | 1.1056 | 0.07% |
| 2024-02-21 | 1.0684 | 1.1049 | 0.03% |
| 2024-02-20 | 1.0681 | 1.1046 | 0.07% |
| 2024-02-19 | 1.0674 | 1.1039 | 0.10% |
| 2024-02-08 | 1.0663 | 1.1028 | 0.02% |
| 2024-02-07 | 1.0661 | 1.1026 | 0.08% |
| 2024-02-06 | 1.0653 | 1.1018 | -0.10% |
| 2024-02-05 | 1.0664 | 1.1029 | 0.08% |
| 2024-02-02 | 1.0656 | 1.1021 | 0.00% |
| 2024-02-01 | 1.0656 | 1.1021 | -0.01% |
| 2024-01-31 | 1.0657 | 1.1022 | 0.08% |
| 2024-01-30 | 1.0649 | 1.1014 | 0.11% |
| 2024-01-29 | 1.0637 | 1.1002 | 0.05% |
