| 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 2024-04-18 |
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 | 0.14% | 0.28% | 2.70% | 11.24% | -0.38% | 4.33% | 28.90% |
| 同类排名 [QDII] |
6 | 4 | 1 | 3 | 29 | 3 | -- |
| 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 | 1.0268 | 1.3437 | -0.21% |
| 2024-04-24 | 1.0288 | 1.3456 | 0.14% |
| 2024-04-23 | 1.0275 | 1.3444 | 0.07% |
| 2024-04-22 | 1.0266 | 1.3434 | 0.07% |
| 2024-04-19 | 1.0259 | 1.3428 | 0.07% |
| 2024-04-18 | 1.0248 | 1.3416 | 0.07% |
| 2024-04-17 | 1.0242 | 1.3410 | 0.07% |
| 2024-04-16 | 1.0235 | 1.3403 | -0.41% |
| 2024-04-15 | 1.0271 | 1.3436 | 0.00% |
| 2024-04-12 | 1.0269 | 1.3434 | -0.21% |
| 2024-04-11 | 1.0290 | 1.3456 | -0.07% |
| 2024-04-10 | 1.0296 | 1.3461 | -0.21% |
| 2024-04-09 | 1.0317 | 1.3482 | 0.28% |
| 2024-04-08 | 1.0287 | 1.3452 | 0.07% |
| 2024-04-03 | 1.0281 | 1.3445 | 0.07% |
| 2024-04-02 | 1.0275 | 1.3439 | 0.14% |
| 2024-04-01 | 1.0258 | 1.3421 | -0.07% |
| 2024-03-29 | 1.0266 | 1.3431 | 0.07% |
| 2024-03-28 | 1.0259 | 1.3423 | 0.07% |
| 2024-03-27 | 1.0252 | 1.3416 | 0.14% |
| 2024-03-26 | 1.0237 | 1.3401 | 0.14% |
| 2024-03-25 | 1.0231 | 1.3397 | 0.21% |
| 2024-03-22 | 1.0210 | 1.3377 | 0.00% |
| 2024-03-21 | 1.0201 | 1.3365 | 0.07% |
| 2024-03-20 | 1.0198 | 1.3363 | 0.00% |
| 2024-03-19 | 1.0201 | 1.3366 | 0.14% |
| 2024-03-18 | 1.0180 | 1.3344 | 0.00% |
| 2024-03-15 | 1.0185 | 1.3350 | 0.00% |
| 2024-03-14 | 1.0185 | 1.3350 | -0.14% |
| 2024-03-13 | 1.0193 | 1.3356 | 0.28% |
| 2024-03-12 | 1.0169 | 1.3334 | 0.42% |
| 2024-03-11 | 1.0127 | 1.3292 | 0.07% |
| 2024-03-08 | 1.0121 | 1.3287 | 0.21% |
| 2024-03-07 | 1.0104 | 1.3270 | 0.00% |
| 2024-03-06 | 1.0106 | 1.3273 | -0.14% |
| 2024-03-05 | 1.0121 | 1.3289 | -0.14% |
| 2024-03-04 | 1.0135 | 1.3302 | 0.00% |
| 2024-03-01 | 1.0140 | 1.3309 | 0.21% |
| 2024-02-29 | 1.0116 | 1.3284 | 0.14% |
| 2024-02-28 | 1.0107 | 1.3277 | 0.14% |
| 2024-02-27 | 1.0090 | 1.3259 | -0.14% |
| 2024-02-26 | 1.0108 | 1.3278 | -0.07% |
| 2024-02-23 | 1.0112 | 1.3282 | 0.14% |
| 2024-02-22 | 1.0092 | 1.3259 | 0.00% |
| 2024-02-21 | 1.0093 | 1.3261 | 0.14% |
| 2024-02-20 | 1.0085 | 1.3254 | 0.35% |
| 2024-02-19 | 1.0044 | 1.3212 | 0.28% |
| 2024-02-08 | 1.0020 | 1.3189 | 0.00% |
| 2024-02-07 | 1.0018 | 1.3187 | -0.21% |
| 2024-02-06 | 1.0044 | 1.3214 | 0.28% |
| 2024-02-05 | 1.0014 | 1.3183 | -0.28% |
| 2024-02-02 | 1.0033 | 1.3200 | -0.07% |
| 2024-02-01 | 1.0046 | 1.3215 | 0.07% |
| 2024-01-31 | 1.0038 | 1.3206 | -0.07% |
| 2024-01-30 | 1.0047 | 1.3216 | 0.21% |
