| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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 |
| 华夏现金增利货币B | 0.5288 | 2.04% |
| 华夏财富宝货币B | 0.5512 | 1.97% |
| 华夏收益宝货币B | 0.5297 | 1.94% |
| 华夏惠利货币B | 0.5201 | 1.93% |
| 华夏货币B | 0.5132 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.48% | 1.31% | 3.55% | 5.74% | 3.52% | 12.77% |
| 同类排名 [债券型] |
2856 | 921 | 831 | 192 | 163 | 194 | -- |
| 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 |
| 2024-07-02 | 1.1157 | 1.1270 | 0.04% |
| 2024-07-01 | 1.1153 | 1.1266 | -0.22% |
| 2024-06-30 | 1.1178 | 1.1291 | 0.01% |
| 2024-06-28 | 1.1177 | 1.1290 | 0.01% |
| 2024-06-27 | 1.1176 | 1.1289 | 0.11% |
| 2024-06-26 | 1.1164 | 1.1277 | 0.03% |
| 2024-06-25 | 1.1161 | 1.1274 | 0.05% |
| 2024-06-24 | 1.1155 | 1.1268 | 0.05% |
| 2024-06-21 | 1.1149 | 1.1262 | -0.03% |
| 2024-06-20 | 1.1152 | 1.1265 | 0.03% |
| 2024-06-19 | 1.1149 | 1.1262 | 0.04% |
| 2024-06-18 | 1.1145 | 1.1258 | 0.04% |
| 2024-06-17 | 1.1141 | 1.1254 | 0.03% |
| 2024-06-14 | 1.1138 | 1.1251 | 0.04% |
| 2024-06-13 | 1.1133 | 1.1246 | 0.04% |
| 2024-06-12 | 1.1128 | 1.1241 | 0.01% |
| 2024-06-11 | 1.1127 | 1.1240 | 0.02% |
| 2024-06-07 | 1.1125 | 1.1238 | 0.04% |
| 2024-06-06 | 1.1121 | 1.1234 | 0.03% |
| 2024-06-05 | 1.1118 | 1.1231 | 0.05% |
| 2024-06-04 | 1.1112 | 1.1225 | 0.02% |
| 2024-06-03 | 1.1110 | 1.1223 | 0.05% |
| 2024-05-31 | 1.1104 | 1.1217 | 0.00% |
| 2024-05-30 | 1.1104 | 1.1217 | 0.04% |
| 2024-05-29 | 1.1100 | 1.1213 | 0.05% |
| 2024-05-28 | 1.1095 | 1.1208 | 0.05% |
| 2024-05-27 | 1.1090 | 1.1203 | 0.01% |
| 2024-05-24 | 1.1089 | 1.1202 | 0.02% |
| 2024-05-23 | 1.1087 | 1.1200 | 0.04% |
| 2024-05-22 | 1.1083 | 1.1196 | 0.02% |
| 2024-05-21 | 1.1081 | 1.1194 | 0.02% |
| 2024-05-20 | 1.1079 | 1.1192 | 0.05% |
| 2024-05-17 | 1.1074 | 1.1187 | -0.01% |
| 2024-05-16 | 1.1075 | 1.1188 | -0.01% |
| 2024-05-15 | 1.1076 | 1.1189 | 0.03% |
| 2024-05-14 | 1.1073 | 1.1186 | 0.05% |
| 2024-05-13 | 1.1067 | 1.1180 | 0.04% |
| 2024-05-10 | 1.1063 | 1.1176 | 0.00% |
| 2024-05-09 | 1.1063 | 1.1176 | -0.04% |
| 2024-05-08 | 1.1067 | 1.1180 | 0.03% |
| 2024-05-07 | 1.1064 | 1.1177 | 0.13% |
| 2024-05-06 | 1.1050 | 1.1163 | 0.05% |
| 2024-04-30 | 1.1044 | 1.1157 | 0.10% |
| 2024-04-29 | 1.1033 | 1.1146 | -0.19% |
| 2024-04-26 | 1.1054 | 1.1167 | -0.24% |
| 2024-04-25 | 1.1081 | 1.1194 | -0.06% |
| 2024-04-24 | 1.1088 | 1.1201 | -0.28% |
| 2024-04-23 | 1.1119 | 1.1232 | 0.15% |
| 2024-04-22 | 1.1102 | 1.1215 | 0.13% |
| 2024-04-19 | 1.1088 | 1.1201 | 0.09% |
| 2024-04-18 | 1.1078 | 1.1191 | 0.10% |
| 2024-04-17 | 1.1067 | 1.1180 | 0.06% |
| 2024-04-16 | 1.1060 | 1.1173 | 0.03% |
| 2024-04-15 | 1.1057 | 1.1170 | 0.05% |
| 2024-04-12 | 1.1052 | 1.1165 | 0.09% |
| 2024-04-11 | 1.1042 | 1.1155 | 0.05% |
| 2024-04-10 | 1.1037 | 1.1150 | 0.00% |
| 2024-04-09 | 1.1037 | 1.1150 | 0.06% |
| 2024-04-08 | 1.1030 | 1.1143 | 0.08% |
