| 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 |
| 华夏财富宝货币B | 0.492 | 2.92% |
| 华夏财富宝货币A | 0.4269 | 2.68% |
| 华夏现金宝货币B | 0.765 | 2.43% |
| 华夏沃利货币B | 0.5268 | 2.32% |
| 华夏沃利货币C | 0.5213 | 2.30% |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.24% | -1.33% | 5.60% | 17.10% | 24.55% | 8.67% | 0.64% |
| 同类排名 [QDII] |
32 | 23 | 22 | 22 | 21 | 10 | -- |
| 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 |
| 2024-04-25 | 1.0064 | 1.0064 | -0.28% |
| 2024-04-24 | 1.0092 | 1.0092 | 0.31% |
| 2024-04-23 | 1.0061 | 1.0061 | 1.41% |
| 2024-04-22 | 0.9921 | 0.9921 | 1.10% |
| 2024-04-19 | 0.9813 | 0.9813 | -1.29% |
| 2024-04-18 | 0.9941 | 0.9941 | -0.07% |
| 2024-04-17 | 0.9948 | 0.9948 | -0.51% |
| 2024-04-16 | 0.9999 | 0.9999 | -0.26% |
| 2024-04-15 | 1.0025 | 1.0025 | -1.11% |
| 2024-04-12 | 1.0138 | 1.0138 | -1.42% |
| 2024-04-11 | 1.0284 | 1.0284 | 0.63% |
| 2024-04-10 | 1.0220 | 1.0220 | 0.07% |
| 2024-04-09 | 1.0213 | 1.0213 | -0.21% |
| 2024-04-08 | 1.0234 | 1.0234 | -0.17% |
| 2024-04-03 | 1.0251 | 1.0251 | 0.12% |
| 2024-04-02 | 1.0239 | 1.0239 | 0.14% |
| 2024-04-01 | 1.0225 | 1.0225 | 0.10% |
| 2024-03-29 | 1.0215 | 1.0215 | -0.02% |
| 2024-03-28 | 1.0217 | 1.0217 | 0.40% |
| 2024-03-27 | 1.0176 | 1.0176 | -0.04% |
| 2024-03-26 | 1.0180 | 1.0180 | -0.20% |
| 2024-03-25 | 1.0200 | 1.0200 | -0.13% |
| 2024-03-22 | 1.0213 | 1.0213 | -0.24% |
| 2024-03-21 | 1.0238 | 1.0238 | 0.86% |
| 2024-03-20 | 1.0151 | 1.0151 | 0.84% |
| 2024-03-19 | 1.0066 | 1.0066 | 0.02% |
| 2024-03-18 | 1.0064 | 1.0064 | 0.48% |
| 2024-03-15 | 1.0016 | 1.0016 | -0.90% |
| 2024-03-14 | 1.0107 | 1.0107 | -0.30% |
| 2024-03-13 | 1.0137 | 1.0137 | -0.34% |
| 2024-03-12 | 1.0172 | 1.0172 | 1.78% |
| 2024-03-11 | 0.9994 | 0.9994 | -0.35% |
| 2024-03-08 | 1.0029 | 1.0029 | -0.91% |
| 2024-03-07 | 1.0121 | 1.0121 | 0.78% |
| 2024-03-06 | 1.0043 | 1.0043 | 0.82% |
| 2024-03-05 | 0.9961 | 0.9961 | -1.43% |
| 2024-03-04 | 1.0105 | 1.0105 | 0.11% |
| 2024-03-01 | 1.0094 | 1.0094 | 1.33% |
| 2024-02-29 | 0.9962 | 0.9962 | 0.53% |
| 2024-02-28 | 0.9909 | 0.9909 | -0.50% |
| 2024-02-27 | 0.9959 | 0.9959 | 0.13% |
| 2024-02-26 | 0.9946 | 0.9946 | -0.24% |
| 2024-02-23 | 0.9970 | 0.9970 | -0.05% |
| 2024-02-22 | 0.9975 | 0.9975 | 2.47% |
| 2024-02-21 | 0.9735 | 0.9735 | 0.05% |
| 2024-02-20 | 0.9730 | 0.9730 | -0.52% |
| 2024-02-19 | 0.9781 | 0.9781 | 0.88% |
| 2024-02-08 | 0.9696 | 0.9696 | 0.17% |
| 2024-02-07 | 0.9680 | 0.9680 | 0.70% |
| 2024-02-06 | 0.9613 | 0.9613 | 0.49% |
| 2024-02-05 | 0.9566 | 0.9566 | -0.01% |
| 2024-02-02 | 0.9567 | 0.9567 | 1.27% |
| 2024-02-01 | 0.9447 | 0.9447 | 1.10% |
| 2024-01-31 | 0.9344 | 0.9344 | -1.63% |
| 2024-01-30 | 0.9499 | 0.9499 | -0.78% |
| 2024-01-29 | 0.9574 | 0.9574 | 0.69% |
