| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 2.72% |
| 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 | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 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 | 1.87% | 0.73% | 6.87% | 0.66% | -8.47% | 3.67% | 52.40% |
| 同类排名 [指数型] |
1357 | 1459 | 1199 | 1082 | 927 | 880 | -- |
| 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 | 1.5240 | 1.5240 | 1.33% |
| 2024-04-25 | 1.5040 | 1.5040 | 0.53% |
| 2024-04-24 | 1.4960 | 1.4960 | 0.47% |
| 2024-04-23 | 1.4890 | 1.4890 | -0.53% |
| 2024-04-22 | 1.4970 | 1.4970 | 0.07% |
| 2024-04-19 | 1.4960 | 1.4960 | -0.99% |
| 2024-04-18 | 1.5110 | 1.5110 | -0.07% |
| 2024-04-17 | 1.5120 | 1.5120 | 1.54% |
| 2024-04-16 | 1.4890 | 1.4890 | -1.00% |
| 2024-04-15 | 1.5040 | 1.5040 | 2.24% |
| 2024-04-12 | 1.4710 | 1.4710 | -0.88% |
| 2024-04-11 | 1.4840 | 1.4840 | -0.07% |
| 2024-04-10 | 1.4850 | 1.4850 | -1.13% |
| 2024-04-09 | 1.5020 | 1.5020 | 0.13% |
| 2024-04-08 | 1.5000 | 1.5000 | -0.99% |
| 2024-04-03 | 1.5150 | 1.5150 | -0.33% |
| 2024-04-02 | 1.5200 | 1.5200 | -0.59% |
| 2024-04-01 | 1.5290 | 1.5290 | 1.39% |
| 2024-03-29 | 1.5080 | 1.5080 | 0.33% |
| 2024-03-28 | 1.5030 | 1.5030 | 0.54% |
| 2024-03-27 | 1.4950 | 1.4950 | -1.19% |
| 2024-03-26 | 1.5130 | 1.5130 | 0.46% |
| 2024-03-25 | 1.5060 | 1.5060 | -0.66% |
| 2024-03-22 | 1.5160 | 1.5160 | -0.79% |
| 2024-03-21 | 1.5280 | 1.5280 | -0.13% |
| 2024-03-20 | 1.5300 | 1.5300 | 0.13% |
| 2024-03-19 | 1.5280 | 1.5280 | -0.59% |
| 2024-03-18 | 1.5370 | 1.5370 | 0.99% |
| 2024-03-15 | 1.5220 | 1.5220 | 0.13% |
| 2024-03-14 | 1.5200 | 1.5200 | -0.39% |
| 2024-03-13 | 1.5260 | 1.5260 | -0.84% |
| 2024-03-12 | 1.5390 | 1.5390 | 0.65% |
| 2024-03-11 | 1.5290 | 1.5290 | 1.26% |
| 2024-03-08 | 1.5100 | 1.5100 | 0.47% |
| 2024-03-07 | 1.5030 | 1.5030 | -0.73% |
| 2024-03-06 | 1.5140 | 1.5140 | -0.53% |
| 2024-03-05 | 1.5220 | 1.5220 | 0.59% |
| 2024-03-04 | 1.5130 | 1.5130 | -0.07% |
| 2024-03-01 | 1.5140 | 1.5140 | 0.60% |
| 2024-02-29 | 1.5050 | 1.5050 | 2.17% |
| 2024-02-28 | 1.4730 | 1.4730 | -1.34% |
| 2024-02-27 | 1.4930 | 1.4930 | 1.43% |
| 2024-02-26 | 1.4720 | 1.4720 | -1.01% |
| 2024-02-23 | 1.4870 | 1.4870 | 0.27% |
| 2024-02-22 | 1.4830 | 1.4830 | 0.82% |
| 2024-02-21 | 1.4710 | 1.4710 | 1.59% |
| 2024-02-20 | 1.4480 | 1.4480 | -0.07% |
| 2024-02-19 | 1.4490 | 1.4490 | 0.76% |
| 2024-02-08 | 1.4380 | 1.4380 | 0.84% |
| 2024-02-07 | 1.4260 | 1.4260 | 0.99% |
| 2024-02-06 | 1.4120 | 1.4120 | 3.52% |
| 2024-02-05 | 1.3640 | 1.3640 | 0.66% |
| 2024-02-02 | 1.3550 | 1.3550 | -1.53% |
| 2024-02-01 | 1.3760 | 1.3760 | 0.07% |
| 2024-01-31 | 1.3750 | 1.3750 | -0.79% |
| 2024-01-30 | 1.3860 | 1.3860 | -1.91% |
| 2024-01-29 | 1.4130 | 1.4130 | -0.91% |
