| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 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 | 6.84% | 1.60% | 11.40% | -2.74% | -13.00% | -2.12% | -28.27% |
| 同类排名 [混合型] |
249 | 1979 | 967 | 2232 | 1470 | 2134 | -- |
| 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 | 0.7173 | 0.7173 | 2.66% |
| 2024-04-25 | 0.6987 | 0.6987 | -0.47% |
| 2024-04-24 | 0.7020 | 0.7020 | 2.51% |
| 2024-04-23 | 0.6848 | 0.6848 | 0.94% |
| 2024-04-22 | 0.6784 | 0.6784 | 1.04% |
| 2024-04-19 | 0.6714 | 0.6714 | -2.03% |
| 2024-04-18 | 0.6853 | 0.6853 | -0.42% |
| 2024-04-17 | 0.6882 | 0.6882 | 1.30% |
| 2024-04-16 | 0.6794 | 0.6794 | -2.09% |
| 2024-04-15 | 0.6939 | 0.6939 | 0.97% |
| 2024-04-12 | 0.6872 | 0.6872 | -0.38% |
| 2024-04-11 | 0.6898 | 0.6898 | -0.16% |
| 2024-04-10 | 0.6909 | 0.6909 | -1.26% |
| 2024-04-09 | 0.6997 | 0.6997 | 0.30% |
| 2024-04-08 | 0.6976 | 0.6976 | -0.75% |
| 2024-04-03 | 0.7029 | 0.7029 | -1.07% |
| 2024-04-02 | 0.7105 | 0.7105 | -0.50% |
| 2024-04-01 | 0.7141 | 0.7141 | 1.49% |
| 2024-03-29 | 0.7036 | 0.7036 | 0.16% |
| 2024-03-28 | 0.7025 | 0.7025 | 1.41% |
| 2024-03-27 | 0.6927 | 0.6927 | -1.88% |
| 2024-03-26 | 0.7060 | 0.7060 | -0.20% |
| 2024-03-25 | 0.7074 | 0.7074 | -1.02% |
| 2024-03-22 | 0.7147 | 0.7147 | -1.24% |
| 2024-03-21 | 0.7237 | 0.7237 | 0.06% |
| 2024-03-20 | 0.7233 | 0.7233 | 0.57% |
| 2024-03-19 | 0.7192 | 0.7192 | -0.51% |
| 2024-03-18 | 0.7229 | 0.7229 | 1.80% |
| 2024-03-15 | 0.7101 | 0.7101 | 0.06% |
| 2024-03-14 | 0.7097 | 0.7097 | -1.05% |
| 2024-03-13 | 0.7172 | 0.7172 | 0.24% |
| 2024-03-12 | 0.7155 | 0.7155 | 1.39% |
| 2024-03-11 | 0.7057 | 0.7057 | 2.38% |
| 2024-03-08 | 0.6893 | 0.6893 | 1.50% |
| 2024-03-07 | 0.6791 | 0.6791 | -1.88% |
| 2024-03-06 | 0.6921 | 0.6921 | 1.07% |
| 2024-03-05 | 0.6848 | 0.6848 | -0.74% |
| 2024-03-04 | 0.6899 | 0.6899 | 0.25% |
| 2024-03-01 | 0.6882 | 0.6882 | 1.13% |
| 2024-02-29 | 0.6805 | 0.6805 | 3.28% |
| 2024-02-28 | 0.6589 | 0.6589 | -2.80% |
| 2024-02-27 | 0.6779 | 0.6779 | 2.06% |
| 2024-02-26 | 0.6642 | 0.6642 | 0.27% |
| 2024-02-23 | 0.6624 | 0.6624 | 0.49% |
| 2024-02-22 | 0.6592 | 0.6592 | 0.86% |
| 2024-02-21 | 0.6536 | 0.6536 | 1.43% |
| 2024-02-20 | 0.6444 | 0.6444 | -0.34% |
| 2024-02-19 | 0.6466 | 0.6466 | 0.47% |
| 2024-02-08 | 0.6436 | 0.6436 | 1.35% |
| 2024-02-07 | 0.6350 | 0.6350 | 1.23% |
| 2024-02-06 | 0.6273 | 0.6273 | 5.93% |
| 2024-02-05 | 0.5922 | 0.5922 | -0.64% |
| 2024-02-02 | 0.5960 | 0.5960 | -2.02% |
| 2024-02-01 | 0.6083 | 0.6083 | 1.32% |
| 2024-01-31 | 0.6004 | 0.6004 | -2.14% |
| 2024-01-30 | 0.6135 | 0.6135 | -2.70% |
