| 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 | 3.71% | 1.25% | 9.63% | -4.59% | -15.11% | -1.31% | -47.99% |
| 同类排名 [混合型] |
1190 | 2182 | 1424 | 2615 | 1836 | 2007 | -- |
| 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 | 0.5201 | 0.5201 | 1.98% |
| 2024-04-25 | 0.5100 | 0.5100 | 0.04% |
| 2024-04-24 | 0.5098 | 0.5098 | 1.29% |
| 2024-04-23 | 0.5033 | 0.5033 | 0.46% |
| 2024-04-22 | 0.5010 | 0.5010 | -0.10% |
| 2024-04-19 | 0.5015 | 0.5015 | -1.38% |
| 2024-04-18 | 0.5085 | 0.5085 | -0.14% |
| 2024-04-17 | 0.5092 | 0.5092 | 1.31% |
| 2024-04-16 | 0.5026 | 0.5026 | -1.99% |
| 2024-04-15 | 0.5128 | 0.5128 | 0.89% |
| 2024-04-12 | 0.5083 | 0.5083 | -0.45% |
| 2024-04-11 | 0.5106 | 0.5106 | 0.02% |
| 2024-04-10 | 0.5105 | 0.5105 | -0.97% |
| 2024-04-09 | 0.5155 | 0.5155 | 0.62% |
| 2024-04-08 | 0.5123 | 0.5123 | -0.39% |
| 2024-04-03 | 0.5143 | 0.5143 | -0.73% |
| 2024-04-02 | 0.5181 | 0.5181 | -0.33% |
| 2024-04-01 | 0.5198 | 0.5198 | 1.11% |
| 2024-03-29 | 0.5141 | 0.5141 | 0.41% |
| 2024-03-28 | 0.5120 | 0.5120 | 1.17% |
| 2024-03-27 | 0.5061 | 0.5061 | -1.48% |
| 2024-03-26 | 0.5137 | 0.5137 | 0.43% |
| 2024-03-25 | 0.5115 | 0.5115 | -0.54% |
| 2024-03-22 | 0.5143 | 0.5143 | -1.12% |
| 2024-03-21 | 0.5201 | 0.5201 | -0.10% |
| 2024-03-20 | 0.5206 | 0.5206 | 0.12% |
| 2024-03-19 | 0.5200 | 0.5200 | -1.25% |
| 2024-03-18 | 0.5266 | 0.5266 | 0.98% |
| 2024-03-15 | 0.5215 | 0.5215 | 0.48% |
| 2024-03-14 | 0.5190 | 0.5190 | -0.86% |
| 2024-03-13 | 0.5235 | 0.5235 | 0.21% |
| 2024-03-12 | 0.5224 | 0.5224 | 1.14% |
| 2024-03-11 | 0.5165 | 0.5165 | 2.30% |
| 2024-03-08 | 0.5049 | 0.5049 | 0.78% |
| 2024-03-07 | 0.5010 | 0.5010 | -1.20% |
| 2024-03-06 | 0.5071 | 0.5071 | 0.20% |
| 2024-03-05 | 0.5061 | 0.5061 | -0.37% |
| 2024-03-04 | 0.5080 | 0.5080 | 0.36% |
| 2024-03-01 | 0.5062 | 0.5062 | 0.44% |
| 2024-02-29 | 0.5040 | 0.5040 | 2.54% |
| 2024-02-28 | 0.4915 | 0.4915 | -2.15% |
| 2024-02-27 | 0.5023 | 0.5023 | 2.01% |
| 2024-02-26 | 0.4924 | 0.4924 | 0.08% |
| 2024-02-23 | 0.4920 | 0.4920 | 0.59% |
| 2024-02-22 | 0.4891 | 0.4891 | 0.70% |
| 2024-02-21 | 0.4857 | 0.4857 | 1.15% |
| 2024-02-20 | 0.4802 | 0.4802 | -0.35% |
| 2024-02-19 | 0.4819 | 0.4819 | 0.35% |
| 2024-02-08 | 0.4802 | 0.4802 | 1.33% |
| 2024-02-07 | 0.4739 | 0.4739 | 1.83% |
| 2024-02-06 | 0.4654 | 0.4654 | 4.56% |
| 2024-02-05 | 0.4451 | 0.4451 | -0.54% |
| 2024-02-02 | 0.4475 | 0.4475 | -1.78% |
| 2024-02-01 | 0.4556 | 0.4556 | 0.55% |
| 2024-01-31 | 0.4531 | 0.4531 | -1.13% |
| 2024-01-30 | 0.4583 | 0.4583 | -1.88% |
| 2024-01-29 | 0.4671 | 0.4671 | -1.54% |
