| 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 | 0.4884 | 2.73% |
| 华夏现金宝货币B | 0.8592 | 2.58% |
| 华夏财富宝货币A | 0.4232 | 2.48% |
| 华夏现金宝货币C | 0.7936 | 2.34% |
| 华夏现金宝货币A | 0.7938 | 2.34% |
| 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 | -0.16% | 0.55% | 0.86% | 0.31% | -1.15% | 0.00% | 37.17% |
| 同类排名 [混合型] |
1766 | 1336 | 1996 | 1088 | 489 | 1127 | -- |
| 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 | 1.2860 | 1.3660 | 0.08% |
| 2024-04-25 | 1.2850 | 1.3650 | 0.00% |
| 2024-04-24 | 1.2850 | 1.3650 | 0.00% |
| 2024-04-23 | 1.2850 | 1.3650 | -0.16% |
| 2024-04-22 | 1.2870 | 1.3670 | -0.08% |
| 2024-04-19 | 1.2880 | 1.3680 | 0.00% |
| 2024-04-18 | 1.2880 | 1.3680 | 0.08% |
| 2024-04-17 | 1.2870 | 1.3670 | 0.39% |
| 2024-04-16 | 1.2820 | 1.3620 | -0.31% |
| 2024-04-15 | 1.2860 | 1.3660 | 0.31% |
| 2024-04-12 | 1.2820 | 1.3620 | 0.00% |
| 2024-04-11 | 1.2820 | 1.3620 | 0.16% |
| 2024-04-10 | 1.2800 | 1.3600 | -0.08% |
| 2024-04-09 | 1.2810 | 1.3610 | 0.00% |
| 2024-04-08 | 1.2810 | 1.3610 | -0.16% |
| 2024-04-03 | 1.2830 | 1.3630 | 0.08% |
| 2024-04-02 | 1.2820 | 1.3620 | -0.08% |
| 2024-04-01 | 1.2830 | 1.3630 | 0.23% |
| 2024-03-29 | 1.2800 | 1.3600 | 0.16% |
| 2024-03-28 | 1.2780 | 1.3580 | 0.16% |
| 2024-03-27 | 1.2760 | 1.3560 | -0.23% |
| 2024-03-26 | 1.2790 | 1.3590 | 0.00% |
| 2024-03-25 | 1.2790 | 1.3590 | -0.08% |
| 2024-03-22 | 1.2800 | 1.3600 | -0.08% |
| 2024-03-21 | 1.2810 | 1.3610 | -0.08% |
| 2024-03-20 | 1.2820 | 1.3620 | 0.08% |
| 2024-03-19 | 1.2810 | 1.3610 | -0.16% |
| 2024-03-18 | 1.2830 | 1.3630 | 0.16% |
| 2024-03-15 | 1.2810 | 1.3610 | 0.16% |
| 2024-03-14 | 1.2790 | 1.3590 | -0.08% |
| 2024-03-13 | 1.2800 | 1.3600 | 0.00% |
| 2024-03-12 | 1.2800 | 1.3600 | -0.08% |
| 2024-03-11 | 1.2810 | 1.3610 | 0.08% |
| 2024-03-08 | 1.2800 | 1.3600 | 0.16% |
| 2024-03-07 | 1.2780 | 1.3580 | -0.08% |
| 2024-03-06 | 1.2790 | 1.3590 | 0.08% |
| 2024-03-05 | 1.2780 | 1.3580 | 0.00% |
| 2024-03-04 | 1.2780 | 1.3580 | 0.08% |
| 2024-03-01 | 1.2770 | 1.3570 | 0.00% |
| 2024-02-29 | 1.2770 | 1.3570 | 0.31% |
| 2024-02-28 | 1.2730 | 1.3530 | -0.31% |
| 2024-02-27 | 1.2770 | 1.3570 | 0.16% |
| 2024-02-26 | 1.2750 | 1.3550 | 0.00% |
| 2024-02-23 | 1.2750 | 1.3550 | 0.08% |
| 2024-02-22 | 1.2740 | 1.3540 | 0.16% |
| 2024-02-21 | 1.2720 | 1.3520 | 0.08% |
| 2024-02-20 | 1.2710 | 1.3510 | 0.08% |
| 2024-02-19 | 1.2700 | 1.3500 | 0.32% |
| 2024-02-08 | 1.2660 | 1.3460 | 0.40% |
| 2024-02-07 | 1.2610 | 1.3410 | 0.24% |
| 2024-02-06 | 1.2580 | 1.3380 | 0.48% |
| 2024-02-05 | 1.2520 | 1.3320 | -0.56% |
| 2024-02-02 | 1.2590 | 1.3390 | -0.32% |
| 2024-02-01 | 1.2630 | 1.3430 | -0.08% |
| 2024-01-31 | 1.2640 | 1.3440 | -0.39% |
| 2024-01-30 | 1.2690 | 1.3490 | -0.31% |
| 2024-01-29 | 1.2730 | 1.3530 | -0.16% |
