| 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 2024-04-19 |
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 | -0.76% | 0.20% | 2.49% | 0.34% | -3.17% | 1.07% | 36.17% |
| 同类排名 [混合型] |
1378 | 1212 | 729 | 1089 | 1040 | 884 | -- |
| 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 | 1.3617 | 1.3617 | 0.49% |
| 2024-04-25 | 1.3551 | 1.3551 | -0.07% |
| 2024-04-24 | 1.3561 | 1.3561 | 0.41% |
| 2024-04-23 | 1.3505 | 1.3505 | -0.78% |
| 2024-04-22 | 1.3611 | 1.3611 | -0.80% |
| 2024-04-19 | 1.3721 | 1.3721 | -0.15% |
| 2024-04-18 | 1.3741 | 1.3741 | 0.00% |
| 2024-04-17 | 1.3741 | 1.3741 | 0.88% |
| 2024-04-16 | 1.3621 | 1.3621 | -0.93% |
| 2024-04-15 | 1.3749 | 1.3749 | 0.30% |
| 2024-04-12 | 1.3708 | 1.3708 | 0.29% |
| 2024-04-11 | 1.3668 | 1.3668 | 0.37% |
| 2024-04-10 | 1.3617 | 1.3617 | -0.14% |
| 2024-04-09 | 1.3636 | 1.3636 | -0.01% |
| 2024-04-08 | 1.3638 | 1.3638 | -0.28% |
| 2024-04-03 | 1.3676 | 1.3676 | 0.18% |
| 2024-04-02 | 1.3651 | 1.3651 | -0.23% |
| 2024-04-01 | 1.3682 | 1.3682 | 0.37% |
| 2024-03-29 | 1.3632 | 1.3632 | 0.61% |
| 2024-03-28 | 1.3550 | 1.3550 | 0.44% |
| 2024-03-27 | 1.3491 | 1.3491 | -0.73% |
| 2024-03-26 | 1.3590 | 1.3590 | -0.29% |
| 2024-03-25 | 1.3629 | 1.3629 | -0.49% |
| 2024-03-22 | 1.3696 | 1.3696 | -0.25% |
| 2024-03-21 | 1.3730 | 1.3730 | -0.05% |
| 2024-03-20 | 1.3737 | 1.3737 | 0.15% |
| 2024-03-19 | 1.3717 | 1.3717 | -0.38% |
| 2024-03-18 | 1.3770 | 1.3770 | 0.53% |
| 2024-03-15 | 1.3697 | 1.3697 | 0.40% |
| 2024-03-14 | 1.3642 | 1.3642 | 0.07% |
| 2024-03-13 | 1.3633 | 1.3633 | 0.13% |
| 2024-03-12 | 1.3615 | 1.3615 | -0.69% |
| 2024-03-11 | 1.3709 | 1.3709 | 0.20% |
| 2024-03-08 | 1.3682 | 1.3682 | 0.56% |
| 2024-03-07 | 1.3606 | 1.3606 | -0.22% |
| 2024-03-06 | 1.3636 | 1.3636 | 0.09% |
| 2024-03-05 | 1.3624 | 1.3624 | -0.10% |
| 2024-03-04 | 1.3638 | 1.3638 | 0.67% |
| 2024-03-01 | 1.3547 | 1.3547 | 0.29% |
| 2024-02-29 | 1.3508 | 1.3508 | 0.84% |
| 2024-02-28 | 1.3395 | 1.3395 | -0.79% |
| 2024-02-27 | 1.3501 | 1.3501 | 0.33% |
| 2024-02-26 | 1.3457 | 1.3457 | -0.24% |
| 2024-02-23 | 1.3489 | 1.3489 | -0.04% |
| 2024-02-22 | 1.3494 | 1.3494 | 0.42% |
| 2024-02-21 | 1.3437 | 1.3437 | 0.01% |
| 2024-02-20 | 1.3436 | 1.3436 | 0.28% |
| 2024-02-19 | 1.3398 | 1.3398 | 0.66% |
| 2024-02-08 | 1.3310 | 1.3310 | 0.12% |
| 2024-02-07 | 1.3294 | 1.3294 | 0.59% |
| 2024-02-06 | 1.3216 | 1.3216 | 0.87% |
| 2024-02-05 | 1.3102 | 1.3102 | -0.37% |
| 2024-02-02 | 1.3150 | 1.3150 | -0.03% |
| 2024-02-01 | 1.3154 | 1.3154 | -0.42% |
| 2024-01-31 | 1.3210 | 1.3210 | -0.28% |
| 2024-01-30 | 1.3247 | 1.3247 | -0.32% |
