| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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% |
| 华夏中证基建ETF | 1.0102 | 4.33% |
| 华夏中证基建ETF发… | 0.9068 | 4.10% |
| 华夏中证基建ETF发… | 0.9043 | 4.10% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 1.2922 | 2.54% |
| 华夏现金增利货币B | 1.077 | 2.43% |
| 华夏沃利货币B | 1.1599 | 2.41% |
| 华夏沃利货币C | 1.1545 | 2.39% |
| 华夏财富宝货币A | 1.2266 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.53% | 1.39% | 11.16% | 2.00% | -7.82% | 6.20% | 28.74% |
| 同类排名 [指数型] |
250 | 435 | 262 | 344 | 430 | 409 | -- |
| 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 |
| 2024-04-15 | 1.2874 | 1.2874 | 2.62% |
| 2024-04-12 | 1.2545 | 1.2545 | -0.60% |
| 2024-04-11 | 1.2621 | 1.2621 | 0.67% |
| 2024-04-10 | 1.2537 | 1.2537 | -0.71% |
| 2024-04-09 | 1.2627 | 1.2627 | -0.42% |
| 2024-04-08 | 1.2680 | 1.2680 | -0.12% |
| 2024-04-03 | 1.2695 | 1.2695 | -0.44% |
| 2024-04-02 | 1.2751 | 1.2751 | -0.48% |
| 2024-04-01 | 1.2812 | 1.2812 | 0.79% |
| 2024-03-29 | 1.2711 | 1.2711 | 0.84% |
| 2024-03-28 | 1.2605 | 1.2605 | 1.16% |
| 2024-03-27 | 1.2460 | 1.2460 | -1.19% |
| 2024-03-26 | 1.2610 | 1.2610 | -0.06% |
| 2024-03-25 | 1.2617 | 1.2617 | -0.46% |
| 2024-03-22 | 1.2675 | 1.2675 | -0.98% |
| 2024-03-21 | 1.2800 | 1.2800 | -0.08% |
| 2024-03-20 | 1.2810 | 1.2810 | 0.51% |
| 2024-03-19 | 1.2745 | 1.2745 | -0.90% |
| 2024-03-18 | 1.2861 | 1.2861 | 1.29% |
| 2024-03-15 | 1.2697 | 1.2697 | 0.21% |
| 2024-03-14 | 1.2670 | 1.2670 | -0.30% |
| 2024-03-13 | 1.2708 | 1.2708 | -0.18% |
| 2024-03-12 | 1.2731 | 1.2731 | -0.87% |
| 2024-03-11 | 1.2843 | 1.2843 | 0.31% |
| 2024-03-08 | 1.2803 | 1.2803 | 0.86% |
| 2024-03-07 | 1.2694 | 1.2694 | -0.75% |
| 2024-03-06 | 1.2790 | 1.2790 | -0.26% |
| 2024-03-05 | 1.2823 | 1.2823 | 0.67% |
| 2024-03-04 | 1.2738 | 1.2738 | 0.28% |
| 2024-03-01 | 1.2703 | 1.2703 | 0.64% |
| 2024-02-29 | 1.2622 | 1.2622 | 2.02% |
| 2024-02-28 | 1.2372 | 1.2372 | -1.54% |
| 2024-02-27 | 1.2566 | 1.2566 | 1.69% |
| 2024-02-26 | 1.2357 | 1.2357 | -0.91% |
| 2024-02-23 | 1.2470 | 1.2470 | 0.17% |
| 2024-02-22 | 1.2449 | 1.2449 | 1.31% |
| 2024-02-21 | 1.2288 | 1.2288 | 0.47% |
| 2024-02-20 | 1.2231 | 1.2231 | 0.11% |
| 2024-02-19 | 1.2217 | 1.2217 | 1.37% |
| 2024-02-08 | 1.2052 | 1.2052 | 0.91% |
| 2024-02-07 | 1.1943 | 1.1943 | 1.58% |
| 2024-02-06 | 1.1757 | 1.1757 | 3.36% |
| 2024-02-05 | 1.1375 | 1.1375 | -0.29% |
| 2024-02-02 | 1.1408 | 1.1408 | -1.05% |
| 2024-02-01 | 1.1529 | 1.1529 | -0.70% |
| 2024-01-31 | 1.1610 | 1.1610 | -1.29% |
| 2024-01-30 | 1.1762 | 1.1762 | -1.24% |
| 2024-01-29 | 1.1910 | 1.1910 | -0.36% |
| 2024-01-26 | 1.1953 | 1.1953 | 0.12% |
| 2024-01-25 | 1.1939 | 1.1939 | 3.97% |
| 2024-01-24 | 1.1483 | 1.1483 | 2.22% |
| 2024-01-23 | 1.1234 | 1.1234 | 0.73% |
| 2024-01-22 | 1.1153 | 1.1153 | -2.28% |
| 2024-01-19 | 1.1413 | 1.1413 | -0.48% |
| 2024-01-18 | 1.1468 | 1.1468 | 0.61% |
| 2024-01-17 | 1.1398 | 1.1398 | -1.77% |
