| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 天弘全球高端制造混合(QDII)C | 1.1994 | 1.89% |
| 天弘全球高端制造混合(QDII)A | 1.2042 | 1.89% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 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% |
| 华夏磐润两年定开混合… | 0.8405 | 3.40% |
| 华夏磐润两年定开混合… | 0.8333 | 3.37% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 1.0551 | 2.38% |
| 华夏沃利货币C | 1.0496 | 2.36% |
| 华夏沃利货币A | 1.0086 | 2.21% |
| 华夏快线货币B | 0.5396 | 2.17% |
| 华夏沃利货币D | 0.9915 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.25% | 1.42% | 2.60% | 3.82% | 1.94% | 5.51% |
| 同类排名 [债券型] |
1966 | 1242 | 733 | 1051 | 1174 | 1052 | -- |
| 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 |
| 2024-05-15 | 1.0319 | 1.0545 | -0.01% |
| 2024-05-14 | 1.0320 | 1.0546 | 0.06% |
| 2024-05-13 | 1.0314 | 1.0540 | 0.09% |
| 2024-05-10 | 1.0305 | 1.0531 | -0.02% |
| 2024-05-09 | 1.0307 | 1.0533 | -0.07% |
| 2024-05-08 | 1.0314 | 1.0540 | 0.01% |
| 2024-05-07 | 1.0313 | 1.0539 | 0.12% |
| 2024-05-06 | 1.0301 | 1.0527 | 0.12% |
| 2024-04-30 | 1.0289 | 1.0515 | 0.15% |
| 2024-04-29 | 1.0274 | 1.0500 | -0.20% |
| 2024-04-26 | 1.0295 | 1.0521 | -0.15% |
| 2024-04-25 | 1.0310 | 1.0536 | 0.00% |
| 2024-04-24 | 1.0310 | 1.0536 | -0.13% |
| 2024-04-23 | 1.0323 | 1.0549 | 0.08% |
| 2024-04-22 | 1.0315 | 1.0541 | 0.07% |
| 2024-04-19 | 1.0308 | 1.0534 | 0.05% |
| 2024-04-18 | 1.0303 | 1.0529 | 0.06% |
| 2024-04-17 | 1.0297 | 1.0523 | 0.04% |
| 2024-04-16 | 1.0293 | 1.0519 | 0.00% |
| 2024-04-15 | 1.0293 | 1.0519 | 0.02% |
| 2024-04-12 | 1.0291 | 1.0517 | 0.12% |
| 2024-04-11 | 1.0279 | 1.0505 | 0.06% |
| 2024-04-10 | 1.0273 | 1.0499 | -0.01% |
| 2024-04-09 | 1.0274 | 1.0500 | 0.05% |
| 2024-04-08 | 1.0269 | 1.0495 | 0.07% |
| 2024-04-03 | 1.0262 | 1.0488 | 0.07% |
| 2024-04-02 | 1.0255 | 1.0481 | 0.06% |
| 2024-04-01 | 1.0249 | 1.0475 | -0.03% |
| 2024-03-29 | 1.0252 | 1.0478 | 0.04% |
| 2024-03-28 | 1.0248 | 1.0474 | 0.00% |
| 2024-03-27 | 1.0248 | 1.0474 | 0.10% |
| 2024-03-26 | 1.0238 | 1.0464 | 0.01% |
| 2024-03-25 | 1.0237 | 1.0463 | -0.03% |
| 2024-03-22 | 1.0240 | 1.0466 | 0.00% |
| 2024-03-21 | 1.0280 | 1.0466 | 0.03% |
| 2024-03-20 | 1.0277 | 1.0463 | -0.01% |
| 2024-03-19 | 1.0278 | 1.0464 | 0.05% |
| 2024-03-18 | 1.0273 | 1.0459 | 0.08% |
| 2024-03-15 | 1.0265 | 1.0451 | 0.06% |
| 2024-03-14 | 1.0259 | 1.0445 | -0.05% |
| 2024-03-13 | 1.0264 | 1.0450 | -0.01% |
| 2024-03-12 | 1.0265 | 1.0451 | -0.16% |
| 2024-03-11 | 1.0281 | 1.0467 | -0.05% |
| 2024-03-08 | 1.0286 | 1.0472 | -0.02% |
| 2024-03-07 | 1.0328 | 1.0474 | -0.02% |
| 2024-03-06 | 1.0330 | 1.0476 | 0.16% |
| 2024-03-05 | 1.0313 | 1.0459 | 0.06% |
| 2024-03-04 | 1.0307 | 1.0453 | 0.07% |
| 2024-03-01 | 1.0300 | 1.0446 | -0.12% |
| 2024-02-29 | 1.0312 | 1.0458 | 0.07% |
| 2024-02-28 | 1.0305 | 1.0451 | 0.06% |
| 2024-02-27 | 1.0299 | 1.0445 | 0.04% |
| 2024-02-26 | 1.0295 | 1.0441 | 0.08% |
| 2024-02-23 | 1.0287 | 1.0433 | 0.07% |
| 2024-02-22 | 1.0280 | 1.0426 | 0.07% |
| 2024-02-21 | 1.0273 | 1.0419 | 0.03% |
| 2024-02-20 | 1.0270 | 1.0416 | 0.07% |
| 2024-02-19 | 1.0263 | 1.0409 | 0.09% |
