| 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% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 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% |
| 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% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 |
| 华夏快线货币B | 0.5463 | 2.18% |
| 华夏沃利货币B | 0.5437 | 2.11% |
| 华夏沃利货币C | 0.5383 | 2.08% |
| 华夏现金宝货币B | 0.5639 | 2.03% |
| 华夏惠利货币B | 0.5287 | 1.99% |
| 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 | 0.02% | 0.21% | 1.72% | 3.97% | 5.66% | 2.75% | 37.40% |
| 同类排名 [债券型] |
2581 | 1681 | 275 | 112 | 131 | 183 | -- |
| 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 | 1.3134 | 1.3637 | 0.00% |
| 2024-05-14 | 1.3134 | 1.3637 | 0.05% |
| 2024-05-13 | 1.3127 | 1.3630 | 0.10% |
| 2024-05-10 | 1.3114 | 1.3617 | 0.00% |
| 2024-05-09 | 1.3114 | 1.3617 | -0.13% |
| 2024-05-08 | 1.3131 | 1.3634 | -0.02% |
| 2024-05-07 | 1.3133 | 1.3636 | 0.17% |
| 2024-05-06 | 1.3111 | 1.3614 | 0.08% |
| 2024-04-30 | 1.3100 | 1.3603 | 0.23% |
| 2024-04-29 | 1.3070 | 1.3573 | -0.30% |
| 2024-04-26 | 1.3109 | 1.3612 | -0.23% |
| 2024-04-25 | 1.3139 | 1.3642 | -0.01% |
| 2024-04-24 | 1.3140 | 1.3643 | -0.21% |
| 2024-04-23 | 1.3167 | 1.3670 | 0.06% |
| 2024-04-22 | 1.3159 | 1.3662 | 0.11% |
| 2024-04-19 | 1.3145 | 1.3648 | 0.06% |
| 2024-04-18 | 1.3137 | 1.3640 | 0.11% |
| 2024-04-17 | 1.3123 | 1.3626 | 0.09% |
| 2024-04-16 | 1.3111 | 1.3614 | 0.03% |
| 2024-04-15 | 1.3107 | 1.3610 | 0.05% |
| 2024-04-12 | 1.3100 | 1.3603 | 0.11% |
| 2024-04-11 | 1.3085 | 1.3588 | 0.07% |
| 2024-04-10 | 1.3076 | 1.3579 | 0.00% |
| 2024-04-09 | 1.3076 | 1.3579 | 0.08% |
| 2024-04-08 | 1.3066 | 1.3569 | 0.08% |
| 2024-04-03 | 1.3056 | 1.3559 | 0.08% |
| 2024-04-02 | 1.3046 | 1.3549 | 0.06% |
| 2024-04-01 | 1.3038 | 1.3541 | -0.05% |
| 2024-03-29 | 1.3045 | 1.3548 | 0.06% |
| 2024-03-28 | 1.3037 | 1.3540 | -0.02% |
| 2024-03-27 | 1.3040 | 1.3543 | 0.12% |
| 2024-03-26 | 1.3024 | 1.3527 | -0.01% |
| 2024-03-25 | 1.3025 | 1.3528 | -0.07% |
| 2024-03-22 | 1.3034 | 1.3537 | -0.04% |
| 2024-03-21 | 1.3039 | 1.3542 | 0.03% |
| 2024-03-20 | 1.3035 | 1.3538 | -0.05% |
| 2024-03-19 | 1.3041 | 1.3544 | 0.07% |
| 2024-03-18 | 1.3032 | 1.3535 | 0.13% |
| 2024-03-15 | 1.3015 | 1.3518 | 0.08% |
| 2024-03-14 | 1.3004 | 1.3507 | -0.06% |
| 2024-03-13 | 1.3012 | 1.3515 | -0.01% |
| 2024-03-12 | 1.3013 | 1.3516 | -0.15% |
| 2024-03-11 | 1.3033 | 1.3536 | -0.08% |
| 2024-03-08 | 1.3043 | 1.3546 | -0.04% |
| 2024-03-07 | 1.3048 | 1.3551 | -0.05% |
| 2024-03-06 | 1.3054 | 1.3557 | 0.28% |
| 2024-03-05 | 1.3017 | 1.3520 | 0.10% |
| 2024-03-04 | 1.3004 | 1.3507 | 0.12% |
| 2024-03-01 | 1.2989 | 1.3492 | -0.19% |
| 2024-02-29 | 1.3014 | 1.3517 | 0.10% |
| 2024-02-28 | 1.3001 | 1.3504 | 0.11% |
| 2024-02-27 | 1.2987 | 1.3490 | 0.06% |
| 2024-02-26 | 1.2979 | 1.3482 | 0.14% |
| 2024-02-23 | 1.2961 | 1.3464 | 0.07% |
| 2024-02-22 | 1.2952 | 1.3455 | 0.09% |
| 2024-02-21 | 1.2941 | 1.3444 | 0.02% |
| 2024-02-20 | 1.2938 | 1.3441 | 0.09% |
| 2024-02-19 | 1.2926 | 1.3429 | 0.11% |
