| 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 | 2.72% |
| 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 | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 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 | 2.75% | 3.40% | 7.86% | 3.21% | -8.04% | 4.81% | 20.11% |
| 同类排名 [指数型] |
1090 | 375 | 821 | 648 | 887 | 675 | -- |
| 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 | 1.2011 | 1.2011 | 1.58% |
| 2024-04-25 | 1.1824 | 1.1824 | 0.18% |
| 2024-04-24 | 1.1803 | 1.1803 | 1.05% |
| 2024-04-23 | 1.1680 | 1.1680 | -0.38% |
| 2024-04-22 | 1.1724 | 1.1724 | 0.29% |
| 2024-04-19 | 1.1690 | 1.1690 | -0.28% |
| 2024-04-18 | 1.1723 | 1.1723 | 0.21% |
| 2024-04-17 | 1.1698 | 1.1698 | 1.31% |
| 2024-04-16 | 1.1547 | 1.1547 | -1.21% |
| 2024-04-15 | 1.1689 | 1.1689 | 1.10% |
| 2024-04-12 | 1.1562 | 1.1562 | -1.18% |
| 2024-04-11 | 1.1700 | 1.1700 | -0.01% |
| 2024-04-10 | 1.1701 | 1.1701 | -0.17% |
| 2024-04-09 | 1.1721 | 1.1721 | -0.20% |
| 2024-04-08 | 1.1745 | 1.1745 | -0.70% |
| 2024-04-03 | 1.1828 | 1.1828 | -0.05% |
| 2024-04-02 | 1.1834 | 1.1834 | 0.46% |
| 2024-04-01 | 1.1780 | 1.1780 | 1.02% |
| 2024-03-29 | 1.1661 | 1.1661 | 0.66% |
| 2024-03-28 | 1.1585 | 1.1585 | 0.63% |
| 2024-03-27 | 1.1513 | 1.1513 | -0.89% |
| 2024-03-26 | 1.1616 | 1.1616 | 0.48% |
| 2024-03-25 | 1.1561 | 1.1561 | -0.35% |
| 2024-03-22 | 1.1602 | 1.1602 | -1.27% |
| 2024-03-21 | 1.1751 | 1.1751 | 0.49% |
| 2024-03-20 | 1.1694 | 1.1694 | 0.44% |
| 2024-03-19 | 1.1643 | 1.1643 | -0.79% |
| 2024-03-18 | 1.1736 | 1.1736 | 0.89% |
| 2024-03-15 | 1.1633 | 1.1633 | -0.09% |
| 2024-03-14 | 1.1643 | 1.1643 | 0.09% |
| 2024-03-13 | 1.1633 | 1.1633 | -0.62% |
| 2024-03-12 | 1.1706 | 1.1706 | 0.46% |
| 2024-03-11 | 1.1652 | 1.1652 | 1.00% |
| 2024-03-08 | 1.1537 | 1.1537 | 0.66% |
| 2024-03-07 | 1.1461 | 1.1461 | -0.46% |
| 2024-03-06 | 1.1514 | 1.1514 | 0.23% |
| 2024-03-05 | 1.1488 | 1.1488 | -0.37% |
| 2024-03-04 | 1.1531 | 1.1531 | -0.14% |
| 2024-03-01 | 1.1547 | 1.1547 | 0.22% |
| 2024-02-29 | 1.1522 | 1.1522 | 1.35% |
| 2024-02-28 | 1.1368 | 1.1368 | -1.66% |
| 2024-02-27 | 1.1560 | 1.1560 | 0.79% |
| 2024-02-26 | 1.1469 | 1.1469 | -0.91% |
| 2024-02-23 | 1.1574 | 1.1574 | 0.13% |
| 2024-02-22 | 1.1559 | 1.1559 | 0.95% |
| 2024-02-21 | 1.1450 | 1.1450 | 1.11% |
| 2024-02-20 | 1.1324 | 1.1324 | 0.45% |
| 2024-02-19 | 1.1273 | 1.1273 | 0.75% |
| 2024-02-08 | 1.1189 | 1.1189 | 0.59% |
| 2024-02-07 | 1.1123 | 1.1123 | 1.29% |
| 2024-02-06 | 1.0981 | 1.0981 | 3.51% |
| 2024-02-05 | 1.0609 | 1.0609 | -0.53% |
| 2024-02-02 | 1.0666 | 1.0666 | -0.44% |
| 2024-02-01 | 1.0713 | 1.0713 | -0.31% |
| 2024-01-31 | 1.0746 | 1.0746 | -1.52% |
| 2024-01-30 | 1.0912 | 1.0912 | -1.84% |
| 2024-01-29 | 1.1117 | 1.1117 | -0.17% |
