| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.53% | -1.99% | 2.86% | -1.68% | -12.99% | -4.83% | 0.90% |
| 同类排名 [混合型] |
358 | 362 | 82 | 339 | 312 | 362 | -- |
| 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 |
| 2024-04-24 | 1.0090 | 1.0090 | 0.32% |
| 2024-04-23 | 1.0058 | 1.0058 | -0.47% |
| 2024-04-22 | 1.0106 | 1.0106 | -0.10% |
| 2024-04-19 | 1.0116 | 1.0116 | -0.29% |
| 2024-04-18 | 1.0145 | 1.0145 | 0.01% |
| 2024-04-17 | 1.0144 | 1.0144 | 1.31% |
| 2024-04-16 | 1.0013 | 1.0013 | -1.93% |
| 2024-04-15 | 1.0210 | 1.0210 | -0.14% |
| 2024-04-12 | 1.0224 | 1.0224 | -0.21% |
| 2024-04-11 | 1.0246 | 1.0246 | 0.66% |
| 2024-04-10 | 1.0179 | 1.0179 | -0.66% |
| 2024-04-09 | 1.0247 | 1.0247 | 0.27% |
| 2024-04-08 | 1.0219 | 1.0219 | -0.97% |
| 2024-04-03 | 1.0319 | 1.0319 | 0.00% |
| 2024-04-02 | 1.0319 | 1.0319 | 0.08% |
| 2024-04-01 | 1.0311 | 1.0311 | 1.17% |
| 2024-03-29 | 1.0192 | 1.0192 | 0.99% |
| 2024-03-28 | 1.0092 | 1.0092 | 0.93% |
| 2024-03-27 | 0.9999 | 0.9999 | -1.62% |
| 2024-03-26 | 1.0164 | 1.0164 | -0.14% |
| 2024-03-25 | 1.0178 | 1.0178 | -1.14% |
| 2024-03-22 | 1.0295 | 1.0295 | -0.77% |
| 2024-03-21 | 1.0375 | 1.0375 | 0.11% |
| 2024-03-20 | 1.0364 | 1.0364 | 0.71% |
| 2024-03-19 | 1.0291 | 1.0291 | -0.32% |
| 2024-03-18 | 1.0324 | 1.0324 | 1.06% |
| 2024-03-15 | 1.0216 | 1.0216 | 0.10% |
| 2024-03-14 | 1.0206 | 1.0206 | -0.35% |
| 2024-03-13 | 1.0242 | 1.0242 | -0.17% |
| 2024-03-12 | 1.0259 | 1.0259 | 0.70% |
| 2024-03-11 | 1.0188 | 1.0188 | 0.43% |
| 2024-03-08 | 1.0144 | 1.0144 | 0.18% |
| 2024-03-07 | 1.0126 | 1.0126 | 0.11% |
| 2024-03-06 | 1.0115 | 1.0115 | 0.46% |
| 2024-03-05 | 1.0069 | 1.0069 | -1.14% |
| 2024-03-04 | 1.0185 | 1.0185 | 0.19% |
| 2024-03-01 | 1.0166 | 1.0166 | 1.09% |
| 2024-02-29 | 1.0056 | 1.0056 | 2.02% |
| 2024-02-28 | 0.9857 | 0.9857 | -2.62% |
| 2024-02-27 | 1.0122 | 1.0122 | 1.22% |
| 2024-02-26 | 1.0000 | 1.0000 | 0.36% |
| 2024-02-23 | 0.9964 | 0.9964 | 0.60% |
| 2024-02-22 | 0.9905 | 0.9905 | 2.02% |
| 2024-02-21 | 0.9709 | 0.9709 | -0.32% |
| 2024-02-20 | 0.9740 | 0.9740 | 0.06% |
| 2024-02-19 | 0.9734 | 0.9734 | 0.54% |
| 2024-02-08 | 0.9682 | 0.9682 | 1.09% |
| 2024-02-07 | 0.9578 | 0.9578 | 0.74% |
| 2024-02-06 | 0.9508 | 0.9508 | 0.69% |
| 2024-02-05 | 0.9443 | 0.9443 | -1.20% |
| 2024-02-02 | 0.9558 | 0.9558 | -0.31% |
| 2024-02-01 | 0.9588 | 0.9588 | -0.03% |
| 2024-01-31 | 0.9591 | 0.9591 | -1.80% |
| 2024-01-30 | 0.9767 | 0.9767 | -1.39% |
| 2024-01-29 | 0.9905 | 0.9905 | -0.77% |
