| 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% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.492 | 2.92% |
| 华夏财富宝货币A | 0.4269 | 2.68% |
| 华夏现金宝货币B | 0.765 | 2.43% |
| 华夏沃利货币B | 0.5268 | 2.32% |
| 华夏沃利货币C | 0.5213 | 2.30% |
| 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 | 1.53% | 1.88% | 5.96% | -2.83% | -12.00% | -4.85% | 69.38% |
| 同类排名 [混合型] |
2436 | 767 | 1629 | 1758 | 1174 | 2049 | -- |
| 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 | 1.6938 | 1.6938 | -1.06% |
| 2024-04-24 | 1.7119 | 1.7119 | 2.23% |
| 2024-04-23 | 1.6745 | 1.6745 | -2.29% |
| 2024-04-22 | 1.7137 | 1.7137 | 0.89% |
| 2024-04-19 | 1.6985 | 1.6985 | 1.82% |
| 2024-04-18 | 1.6682 | 1.6682 | -0.16% |
| 2024-04-17 | 1.6709 | 1.6709 | 2.43% |
| 2024-04-16 | 1.6313 | 1.6313 | -2.45% |
| 2024-04-15 | 1.6723 | 1.6723 | 3.25% |
| 2024-04-12 | 1.6196 | 1.6196 | -0.45% |
| 2024-04-11 | 1.6269 | 1.6269 | 0.15% |
| 2024-04-10 | 1.6244 | 1.6244 | -1.20% |
| 2024-04-09 | 1.6442 | 1.6442 | -0.24% |
| 2024-04-08 | 1.6481 | 1.6481 | -0.96% |
| 2024-04-03 | 1.6640 | 1.6640 | -0.41% |
| 2024-04-02 | 1.6709 | 1.6709 | -0.94% |
| 2024-04-01 | 1.6867 | 1.6867 | 0.45% |
| 2024-03-29 | 1.6791 | 1.6791 | 1.83% |
| 2024-03-28 | 1.6490 | 1.6490 | 2.56% |
| 2024-03-27 | 1.6078 | 1.6078 | -2.59% |
| 2024-03-26 | 1.6506 | 1.6506 | -0.72% |
| 2024-03-25 | 1.6626 | 1.6626 | -1.96% |
| 2024-03-22 | 1.6958 | 1.6958 | -1.58% |
| 2024-03-21 | 1.7231 | 1.7231 | -0.05% |
| 2024-03-20 | 1.7239 | 1.7239 | -0.27% |
| 2024-03-19 | 1.7285 | 1.7285 | -0.56% |
| 2024-03-18 | 1.7383 | 1.7383 | 2.37% |
| 2024-03-15 | 1.6980 | 1.6980 | 0.16% |
| 2024-03-14 | 1.6953 | 1.6953 | -1.44% |
| 2024-03-13 | 1.7200 | 1.7200 | 0.31% |
| 2024-03-12 | 1.7146 | 1.7146 | 0.03% |
| 2024-03-11 | 1.7141 | 1.7141 | 1.13% |
| 2024-03-08 | 1.6950 | 1.6950 | 0.98% |
| 2024-03-07 | 1.6786 | 1.6786 | -2.29% |
| 2024-03-06 | 1.7179 | 1.7179 | -0.48% |
| 2024-03-05 | 1.7261 | 1.7261 | 0.99% |
| 2024-03-04 | 1.7092 | 1.7092 | 0.02% |
| 2024-03-01 | 1.7088 | 1.7088 | 0.86% |
| 2024-02-29 | 1.6943 | 1.6943 | 3.81% |
| 2024-02-28 | 1.6321 | 1.6321 | -2.57% |
| 2024-02-27 | 1.6751 | 1.6751 | 1.89% |
| 2024-02-26 | 1.6440 | 1.6440 | 0.37% |
| 2024-02-23 | 1.6380 | 1.6380 | 0.56% |
| 2024-02-22 | 1.6288 | 1.6288 | 0.61% |
| 2024-02-21 | 1.6190 | 1.6190 | 0.46% |
| 2024-02-20 | 1.6116 | 1.6116 | -0.43% |
| 2024-02-19 | 1.6185 | 1.6185 | 0.50% |
| 2024-02-08 | 1.6105 | 1.6105 | 0.62% |
| 2024-02-07 | 1.6006 | 1.6006 | 4.75% |
| 2024-02-06 | 1.5280 | 1.5280 | 5.93% |
| 2024-02-05 | 1.4425 | 1.4425 | -2.05% |
| 2024-02-02 | 1.4727 | 1.4727 | -2.04% |
| 2024-02-01 | 1.5034 | 1.5034 | -0.22% |
| 2024-01-31 | 1.5067 | 1.5067 | -2.94% |
| 2024-01-30 | 1.5523 | 1.5523 | -0.96% |
| 2024-01-29 | 1.5674 | 1.5674 | -1.15% |
