| 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 | 2.71% |
| 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 | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 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 | 4.22% | -2.36% | 6.14% | -8.59% | -18.76% | -7.16% | 314.28% |
| 同类排名 [混合型] |
968 | 3743 | 2556 | 3286 | 2459 | 3077 | -- |
| 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 | 2.0230 | 3.1930 | 1.97% |
| 2024-04-25 | 1.9840 | 3.1540 | 0.00% |
| 2024-04-24 | 1.9840 | 3.1540 | 1.22% |
| 2024-04-23 | 1.9600 | 3.1300 | 0.36% |
| 2024-04-22 | 1.9530 | 3.1230 | 0.62% |
| 2024-04-19 | 1.9410 | 3.1110 | -1.57% |
| 2024-04-18 | 1.9720 | 3.1420 | -0.40% |
| 2024-04-17 | 1.9800 | 3.1500 | 2.33% |
| 2024-04-16 | 1.9350 | 3.1050 | -2.42% |
| 2024-04-15 | 1.9830 | 3.1530 | 1.23% |
| 2024-04-12 | 1.9590 | 3.1290 | -0.41% |
| 2024-04-11 | 1.9670 | 3.1370 | -0.56% |
| 2024-04-10 | 1.9780 | 3.1480 | -1.98% |
| 2024-04-09 | 2.0180 | 3.1880 | 0.80% |
| 2024-04-08 | 2.0020 | 3.1720 | -1.72% |
| 2024-04-03 | 2.0370 | 3.2070 | -0.73% |
| 2024-04-02 | 2.0520 | 3.2220 | -1.20% |
| 2024-04-01 | 2.0770 | 3.2470 | 1.42% |
| 2024-03-29 | 2.0480 | 3.2180 | 0.54% |
| 2024-03-28 | 2.0370 | 3.2070 | 1.09% |
| 2024-03-27 | 2.0150 | 3.1850 | -2.75% |
| 2024-03-26 | 2.0720 | 3.2420 | -0.34% |
| 2024-03-25 | 2.0790 | 3.2490 | -1.70% |
| 2024-03-22 | 2.1150 | 3.2850 | -0.70% |
| 2024-03-21 | 2.1300 | 3.3000 | 0.05% |
| 2024-03-20 | 2.1290 | 3.2990 | 0.38% |
| 2024-03-19 | 2.1210 | 3.2910 | -0.52% |
| 2024-03-18 | 2.1320 | 3.3020 | 1.96% |
| 2024-03-15 | 2.0910 | 3.2610 | 0.29% |
| 2024-03-14 | 2.0850 | 3.2550 | -0.90% |
| 2024-03-13 | 2.1040 | 3.2740 | -0.14% |
| 2024-03-12 | 2.1070 | 3.2770 | 0.86% |
| 2024-03-11 | 2.0890 | 3.2590 | 2.10% |
| 2024-03-08 | 2.0460 | 3.2160 | 1.59% |
| 2024-03-07 | 2.0140 | 3.1840 | -1.71% |
| 2024-03-06 | 2.0490 | 3.2190 | -0.29% |
| 2024-03-05 | 2.0550 | 3.2250 | -0.48% |
| 2024-03-04 | 2.0650 | 3.2350 | 0.19% |
| 2024-03-01 | 2.0610 | 3.2310 | 1.33% |
| 2024-02-29 | 2.0340 | 3.2040 | 4.15% |
| 2024-02-28 | 1.9530 | 3.1230 | -3.27% |
| 2024-02-27 | 2.0190 | 3.1890 | 2.64% |
| 2024-02-26 | 1.9670 | 3.1370 | 0.25% |
| 2024-02-23 | 1.9620 | 3.1320 | 0.72% |
| 2024-02-22 | 1.9480 | 3.1180 | 1.04% |
| 2024-02-21 | 1.9280 | 3.0980 | 0.89% |
| 2024-02-20 | 1.9110 | 3.0810 | -0.36% |
| 2024-02-19 | 1.9180 | 3.0880 | 0.63% |
| 2024-02-08 | 1.9060 | 3.0760 | 2.25% |
| 2024-02-07 | 1.8640 | 3.0340 | 2.36% |
| 2024-02-06 | 1.8210 | 2.9910 | 6.06% |
| 2024-02-05 | 1.7170 | 2.8870 | -1.27% |
| 2024-02-02 | 1.7390 | 2.9090 | -2.58% |
| 2024-02-01 | 1.7850 | 2.9550 | 0.68% |
| 2024-01-31 | 1.7730 | 2.9430 | -2.21% |
| 2024-01-30 | 1.8130 | 2.9830 | -2.68% |
