| 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 | 2.72% |
| 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 | 9.10% | 1.02% | 7.31% | -2.10% | -17.82% | -1.62% | 26.54% |
| 同类排名 [混合型] |
32 | 1083 | 844 | 1441 | 1573 | 1345 | -- |
| 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 | 0.8894 | 1.2836 | 2.34% |
| 2024-04-25 | 0.8691 | 1.2633 | 1.16% |
| 2024-04-24 | 0.8591 | 1.2533 | 0.07% |
| 2024-04-23 | 0.8585 | 1.2527 | 3.91% |
| 2024-04-22 | 0.8262 | 1.2204 | 1.35% |
| 2024-04-19 | 0.8152 | 1.2094 | -1.65% |
| 2024-04-18 | 0.8289 | 1.2231 | -0.97% |
| 2024-04-17 | 0.8370 | 1.2312 | 0.50% |
| 2024-04-16 | 0.8328 | 1.2270 | -3.61% |
| 2024-04-15 | 0.8640 | 1.2582 | -0.28% |
| 2024-04-12 | 0.8664 | 1.2606 | -0.98% |
| 2024-04-11 | 0.8750 | 1.2692 | -0.48% |
| 2024-04-10 | 0.8792 | 1.2734 | -0.64% |
| 2024-04-09 | 0.8849 | 1.2791 | 1.14% |
| 2024-04-08 | 0.8749 | 1.2691 | -0.58% |
| 2024-04-03 | 0.8800 | 1.2742 | -0.45% |
| 2024-04-02 | 0.8840 | 1.2782 | -0.42% |
| 2024-04-01 | 0.8877 | 1.2819 | 0.56% |
| 2024-03-29 | 0.8828 | 1.2770 | 0.51% |
| 2024-03-28 | 0.8783 | 1.2725 | 0.50% |
| 2024-03-27 | 0.8739 | 1.2681 | -0.74% |
| 2024-03-26 | 0.8804 | 1.2746 | 1.04% |
| 2024-03-25 | 0.8713 | 1.2655 | -1.25% |
| 2024-03-22 | 0.8823 | 1.2765 | -1.64% |
| 2024-03-21 | 0.8970 | 1.2912 | 1.31% |
| 2024-03-20 | 0.8854 | 1.2796 | 0.12% |
| 2024-03-19 | 0.8843 | 1.2785 | -0.52% |
| 2024-03-18 | 0.8889 | 1.2831 | 1.69% |
| 2024-03-15 | 0.8741 | 1.2683 | 0.47% |
| 2024-03-14 | 0.8700 | 1.2642 | -0.85% |
| 2024-03-13 | 0.8775 | 1.2717 | -0.62% |
| 2024-03-12 | 0.8830 | 1.2772 | 2.36% |
| 2024-03-11 | 0.8626 | 1.2568 | 2.08% |
| 2024-03-08 | 0.8450 | 1.2392 | -0.33% |
| 2024-03-07 | 0.8478 | 1.2420 | -0.27% |
| 2024-03-06 | 0.8501 | 1.2443 | -0.27% |
| 2024-03-05 | 0.8524 | 1.2466 | 0.15% |
| 2024-03-04 | 0.8511 | 1.2453 | -0.79% |
| 2024-03-01 | 0.8579 | 1.2521 | 1.23% |
| 2024-02-29 | 0.8475 | 1.2417 | 2.17% |
| 2024-02-28 | 0.8295 | 1.2237 | -2.33% |
| 2024-02-27 | 0.8493 | 1.2435 | 0.53% |
| 2024-02-26 | 0.8448 | 1.2390 | -0.56% |
| 2024-02-23 | 0.8496 | 1.2438 | 0.32% |
| 2024-02-22 | 0.8469 | 1.2411 | 0.61% |
| 2024-02-21 | 0.8418 | 1.2360 | 2.00% |
| 2024-02-20 | 0.8253 | 1.2195 | 0.24% |
| 2024-02-19 | 0.8233 | 1.2175 | -0.39% |
| 2024-02-08 | 0.8265 | 1.2207 | 1.45% |
| 2024-02-07 | 0.8147 | 1.2089 | 1.02% |
| 2024-02-06 | 0.8065 | 1.2007 | 4.01% |
| 2024-02-05 | 0.7754 | 1.1696 | -1.55% |
| 2024-02-02 | 0.7876 | 1.1818 | -1.23% |
| 2024-02-01 | 0.7974 | 1.1916 | -0.24% |
| 2024-01-31 | 0.7993 | 1.1935 | -0.36% |
| 2024-01-30 | 0.8022 | 1.1964 | -2.37% |
| 2024-01-29 | 0.8217 | 1.2159 | -0.86% |
