| 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 | 0.4884 | 2.73% |
| 华夏现金宝货币B | 0.8592 | 2.58% |
| 华夏财富宝货币A | 0.4232 | 2.48% |
| 华夏现金宝货币C | 0.7936 | 2.34% |
| 华夏现金宝货币A | 0.7938 | 2.34% |
| 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 | 4.82% | -3.72% | 9.78% | 1.49% | -27.15% | 1.01% | -3.44% |
| 同类排名 [股票型] |
212 | 887 | 301 | 325 | 772 | 353 | -- |
| 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 | 0.9656 | 0.9656 | 2.67% |
| 2024-04-25 | 0.9405 | 0.9405 | -0.21% |
| 2024-04-24 | 0.9425 | 0.9425 | 1.58% |
| 2024-04-23 | 0.9278 | 0.9278 | 0.66% |
| 2024-04-22 | 0.9217 | 0.9217 | 0.05% |
| 2024-04-19 | 0.9212 | 0.9212 | -0.72% |
| 2024-04-18 | 0.9279 | 0.9279 | -0.31% |
| 2024-04-17 | 0.9308 | 0.9308 | 1.32% |
| 2024-04-16 | 0.9187 | 0.9187 | -2.47% |
| 2024-04-15 | 0.9420 | 0.9420 | 0.18% |
| 2024-04-12 | 0.9403 | 0.9403 | -1.15% |
| 2024-04-11 | 0.9512 | 0.9512 | 0.45% |
| 2024-04-10 | 0.9469 | 0.9469 | -1.19% |
| 2024-04-09 | 0.9583 | 0.9583 | 0.18% |
| 2024-04-08 | 0.9566 | 0.9566 | -1.14% |
| 2024-04-03 | 0.9676 | 0.9676 | -1.98% |
| 2024-04-02 | 0.9871 | 0.9871 | -0.67% |
| 2024-04-01 | 0.9938 | 0.9938 | 1.81% |
| 2024-03-29 | 0.9761 | 0.9761 | 0.03% |
| 2024-03-28 | 0.9758 | 0.9758 | 0.59% |
| 2024-03-27 | 0.9701 | 0.9701 | -3.27% |
| 2024-03-26 | 1.0029 | 1.0029 | -1.05% |
| 2024-03-25 | 1.0135 | 1.0135 | -1.76% |
| 2024-03-22 | 1.0317 | 1.0317 | 0.08% |
| 2024-03-21 | 1.0309 | 1.0309 | -0.09% |
| 2024-03-20 | 1.0318 | 1.0318 | 0.74% |
| 2024-03-19 | 1.0242 | 1.0242 | -0.76% |
| 2024-03-18 | 1.0320 | 1.0320 | 1.69% |
| 2024-03-15 | 1.0148 | 1.0148 | -0.40% |
| 2024-03-14 | 1.0189 | 1.0189 | -1.19% |
| 2024-03-13 | 1.0312 | 1.0312 | 0.47% |
| 2024-03-12 | 1.0264 | 1.0264 | 0.97% |
| 2024-03-11 | 1.0165 | 1.0165 | 1.84% |
| 2024-03-08 | 0.9981 | 0.9981 | 0.71% |
| 2024-03-07 | 0.9911 | 0.9911 | -0.87% |
| 2024-03-06 | 0.9998 | 0.9998 | -0.84% |
| 2024-03-05 | 1.0083 | 1.0083 | -0.40% |
| 2024-03-04 | 1.0124 | 1.0124 | 0.66% |
| 2024-03-01 | 1.0058 | 1.0058 | 0.95% |
| 2024-02-29 | 0.9963 | 0.9963 | 4.92% |
| 2024-02-28 | 0.9496 | 0.9496 | -4.69% |
| 2024-02-27 | 0.9963 | 0.9963 | 4.41% |
| 2024-02-26 | 0.9542 | 0.9542 | 1.49% |
| 2024-02-23 | 0.9402 | 0.9402 | 1.16% |
| 2024-02-22 | 0.9294 | 0.9294 | 1.97% |
| 2024-02-21 | 0.9114 | 0.9114 | 0.20% |
| 2024-02-20 | 0.9096 | 0.9096 | -1.33% |
| 2024-02-19 | 0.9219 | 0.9219 | 2.86% |
| 2024-02-08 | 0.8963 | 0.8963 | 1.54% |
| 2024-02-07 | 0.8827 | 0.8827 | 1.55% |
| 2024-02-06 | 0.8692 | 0.8692 | 5.77% |
| 2024-02-05 | 0.8218 | 0.8218 | -0.34% |
| 2024-02-02 | 0.8246 | 0.8246 | -1.60% |
| 2024-02-01 | 0.8380 | 0.8380 | -0.13% |
| 2024-01-31 | 0.8391 | 0.8391 | -1.19% |
| 2024-01-30 | 0.8492 | 0.8492 | -2.93% |
| 2024-01-29 | 0.8748 | 0.8748 | -0.55% |
