| 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 | -0.26% | 0.78% | 1.73% | 2.86% | 2.14% | 1.91% | 38.41% |
| 同类排名 [混合型] |
1177 | 766 | 1052 | 437 | 311 | 603 | -- |
| 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 | 1.3250 | 1.3831 | -0.14% |
| 2024-04-25 | 1.3269 | 1.3850 | 0.00% |
| 2024-04-24 | 1.3269 | 1.3850 | -0.05% |
| 2024-04-23 | 1.3276 | 1.3857 | -0.04% |
| 2024-04-22 | 1.3281 | 1.3862 | -0.03% |
| 2024-04-19 | 1.3285 | 1.3866 | 0.11% |
| 2024-04-18 | 1.3271 | 1.3852 | 0.10% |
| 2024-04-17 | 1.3258 | 1.3839 | 0.30% |
| 2024-04-16 | 1.3219 | 1.3800 | -0.17% |
| 2024-04-15 | 1.3242 | 1.3823 | 0.09% |
| 2024-04-12 | 1.3230 | 1.3811 | 0.10% |
| 2024-04-11 | 1.3217 | 1.3798 | 0.11% |
| 2024-04-10 | 1.3202 | 1.3783 | -0.06% |
| 2024-04-09 | 1.3210 | 1.3791 | 0.07% |
| 2024-04-08 | 1.3201 | 1.3782 | -0.03% |
| 2024-04-03 | 1.3205 | 1.3786 | 0.11% |
| 2024-04-02 | 1.3191 | 1.3772 | 0.05% |
| 2024-04-01 | 1.3184 | 1.3765 | 0.21% |
| 2024-03-29 | 1.3157 | 1.3738 | 0.18% |
| 2024-03-28 | 1.3134 | 1.3715 | 0.14% |
| 2024-03-27 | 1.3115 | 1.3696 | -0.24% |
| 2024-03-26 | 1.3147 | 1.3728 | 0.04% |
| 2024-03-25 | 1.3142 | 1.3723 | -0.16% |
| 2024-03-22 | 1.3163 | 1.3744 | -0.17% |
| 2024-03-21 | 1.3186 | 1.3767 | 0.02% |
| 2024-03-20 | 1.3184 | 1.3765 | 0.11% |
| 2024-03-19 | 1.3170 | 1.3751 | -0.02% |
| 2024-03-18 | 1.3173 | 1.3754 | 0.17% |
| 2024-03-15 | 1.3151 | 1.3732 | 0.10% |
| 2024-03-14 | 1.3138 | 1.3719 | -0.06% |
| 2024-03-13 | 1.3146 | 1.3727 | -0.03% |
| 2024-03-12 | 1.3150 | 1.3731 | -0.20% |
| 2024-03-11 | 1.3177 | 1.3758 | 0.01% |
| 2024-03-08 | 1.3176 | 1.3757 | 0.05% |
| 2024-03-07 | 1.3170 | 1.3751 | 0.01% |
| 2024-03-06 | 1.3169 | 1.3750 | 0.08% |
| 2024-03-05 | 1.3159 | 1.3740 | 0.03% |
| 2024-03-04 | 1.3155 | 1.3736 | 0.06% |
| 2024-03-01 | 1.3147 | 1.3728 | -0.05% |
| 2024-02-29 | 1.3153 | 1.3734 | 0.25% |
| 2024-02-28 | 1.3120 | 1.3701 | -0.33% |
| 2024-02-27 | 1.3163 | 1.3744 | 0.21% |
| 2024-02-26 | 1.3136 | 1.3717 | 0.05% |
| 2024-02-23 | 1.3129 | 1.3710 | 0.18% |
| 2024-02-22 | 1.3105 | 1.3686 | 0.12% |
| 2024-02-21 | 1.3089 | 1.3670 | 0.11% |
| 2024-02-20 | 1.3074 | 1.3655 | 0.15% |
| 2024-02-19 | 1.3055 | 1.3636 | 0.15% |
| 2024-02-08 | 1.3035 | 1.3616 | 0.06% |
| 2024-02-07 | 1.3027 | 1.3608 | 0.15% |
| 2024-02-06 | 1.3007 | 1.3588 | -0.06% |
| 2024-02-05 | 1.3015 | 1.3596 | 0.08% |
| 2024-02-02 | 1.3005 | 1.3586 | -0.02% |
| 2024-02-01 | 1.3008 | 1.3589 | -0.02% |
| 2024-01-31 | 1.3011 | 1.3592 | -0.02% |
| 2024-01-30 | 1.3013 | 1.3594 | -0.02% |
