| 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 | 5.29% | 1.26% | 7.26% | -1.54% | -15.53% | -5.34% | -9.44% |
| 同类排名 [混合型] |
207 | 961 | 854 | 1374 | 1419 | 1684 | -- |
| 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 | 0.9056 | 0.9056 | 1.60% |
| 2024-04-25 | 0.8913 | 0.8913 | 1.23% |
| 2024-04-24 | 0.8805 | 0.8805 | 0.61% |
| 2024-04-23 | 0.8752 | 0.8752 | 0.83% |
| 2024-04-22 | 0.8680 | 0.8680 | 0.92% |
| 2024-04-19 | 0.8601 | 0.8601 | -0.21% |
| 2024-04-18 | 0.8619 | 0.8619 | -0.50% |
| 2024-04-17 | 0.8662 | 0.8662 | 1.14% |
| 2024-04-16 | 0.8564 | 0.8564 | -1.82% |
| 2024-04-15 | 0.8723 | 0.8723 | -0.10% |
| 2024-04-12 | 0.8732 | 0.8732 | -0.29% |
| 2024-04-11 | 0.8757 | 0.8757 | -0.24% |
| 2024-04-10 | 0.8778 | 0.8778 | -1.23% |
| 2024-04-09 | 0.8887 | 0.8887 | 1.24% |
| 2024-04-08 | 0.8778 | 0.8778 | -1.17% |
| 2024-04-03 | 0.8882 | 0.8882 | 0.06% |
| 2024-04-02 | 0.8877 | 0.8877 | -1.18% |
| 2024-04-01 | 0.8983 | 0.8983 | 0.49% |
| 2024-03-29 | 0.8939 | 0.8939 | 0.47% |
| 2024-03-28 | 0.8897 | 0.8897 | 0.41% |
| 2024-03-27 | 0.8861 | 0.8861 | -0.92% |
| 2024-03-26 | 0.8943 | 0.8943 | -0.21% |
| 2024-03-25 | 0.8962 | 0.8962 | -1.18% |
| 2024-03-22 | 0.9069 | 0.9069 | -1.67% |
| 2024-03-21 | 0.9223 | 0.9223 | -0.99% |
| 2024-03-20 | 0.9315 | 0.9315 | 0.31% |
| 2024-03-19 | 0.9286 | 0.9286 | -1.74% |
| 2024-03-18 | 0.9450 | 0.9450 | 1.60% |
| 2024-03-15 | 0.9301 | 0.9301 | 0.96% |
| 2024-03-14 | 0.9213 | 0.9213 | 1.91% |
| 2024-03-13 | 0.9040 | 0.9040 | 0.77% |
| 2024-03-12 | 0.8971 | 0.8971 | 1.26% |
| 2024-03-11 | 0.8859 | 0.8859 | 2.52% |
| 2024-03-08 | 0.8641 | 0.8641 | 1.11% |
| 2024-03-07 | 0.8546 | 0.8546 | -2.67% |
| 2024-03-06 | 0.8780 | 0.8780 | -0.93% |
| 2024-03-05 | 0.8862 | 0.8862 | -1.33% |
| 2024-03-04 | 0.8981 | 0.8981 | 2.11% |
| 2024-03-01 | 0.8795 | 0.8795 | -0.03% |
| 2024-02-29 | 0.8798 | 0.8798 | 2.50% |
| 2024-02-28 | 0.8583 | 0.8583 | -2.43% |
| 2024-02-27 | 0.8797 | 0.8797 | 1.66% |
| 2024-02-26 | 0.8653 | 0.8653 | 1.29% |
| 2024-02-23 | 0.8543 | 0.8543 | 0.11% |
| 2024-02-22 | 0.8534 | 0.8534 | 0.05% |
| 2024-02-21 | 0.8530 | 0.8530 | -0.47% |
| 2024-02-20 | 0.8570 | 0.8570 | 0.39% |
| 2024-02-19 | 0.8537 | 0.8537 | 0.38% |
| 2024-02-08 | 0.8505 | 0.8505 | 0.57% |
| 2024-02-07 | 0.8457 | 0.8457 | 3.13% |
| 2024-02-06 | 0.8200 | 0.8200 | 6.27% |
| 2024-02-05 | 0.7716 | 0.7716 | -0.35% |
| 2024-02-02 | 0.7743 | 0.7743 | -2.52% |
| 2024-02-01 | 0.7943 | 0.7943 | 0.15% |
| 2024-01-31 | 0.7931 | 0.7931 | -2.96% |
| 2024-01-30 | 0.8173 | 0.8173 | -1.87% |
