| 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 | -0.07% | 1.07% | 3.15% | 4.48% | 2.91% | 3.34% | -2.03% |
| 同类排名 [混合型] |
931 | 555 | 501 | 168 | 209 | 218 | -- |
| 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 | 0.9797 | 0.9797 | 0.11% |
| 2024-04-25 | 0.9786 | 0.9786 | -0.16% |
| 2024-04-24 | 0.9802 | 0.9802 | 0.13% |
| 2024-04-23 | 0.9789 | 0.9789 | -0.09% |
| 2024-04-22 | 0.9798 | 0.9798 | -0.06% |
| 2024-04-19 | 0.9804 | 0.9804 | -0.02% |
| 2024-04-18 | 0.9806 | 0.9806 | 0.07% |
| 2024-04-17 | 0.9799 | 0.9799 | 0.40% |
| 2024-04-16 | 0.9760 | 0.9760 | -0.22% |
| 2024-04-15 | 0.9782 | 0.9782 | 0.27% |
| 2024-04-12 | 0.9756 | 0.9756 | 0.14% |
| 2024-04-11 | 0.9742 | 0.9742 | 0.15% |
| 2024-04-10 | 0.9727 | 0.9727 | -0.01% |
| 2024-04-09 | 0.9728 | 0.9728 | -0.04% |
| 2024-04-08 | 0.9732 | 0.9732 | -0.04% |
| 2024-04-03 | 0.9736 | 0.9736 | 0.07% |
| 2024-04-02 | 0.9729 | 0.9729 | -0.06% |
| 2024-04-01 | 0.9735 | 0.9735 | 0.26% |
| 2024-03-29 | 0.9710 | 0.9710 | 0.20% |
| 2024-03-28 | 0.9691 | 0.9691 | 0.17% |
| 2024-03-27 | 0.9675 | 0.9675 | -0.19% |
| 2024-03-26 | 0.9693 | 0.9693 | -0.06% |
| 2024-03-25 | 0.9699 | 0.9699 | -0.15% |
| 2024-03-22 | 0.9714 | 0.9714 | -0.09% |
| 2024-03-21 | 0.9723 | 0.9723 | -0.04% |
| 2024-03-20 | 0.9727 | 0.9727 | 0.10% |
| 2024-03-19 | 0.9717 | 0.9717 | -0.04% |
| 2024-03-18 | 0.9721 | 0.9721 | 0.22% |
| 2024-03-15 | 0.9700 | 0.9700 | 0.09% |
| 2024-03-14 | 0.9691 | 0.9691 | -0.13% |
| 2024-03-13 | 0.9704 | 0.9704 | -0.01% |
| 2024-03-12 | 0.9705 | 0.9705 | -0.23% |
| 2024-03-11 | 0.9727 | 0.9727 | 0.02% |
| 2024-03-08 | 0.9725 | 0.9725 | 0.20% |
| 2024-03-07 | 0.9706 | 0.9706 | -0.05% |
| 2024-03-06 | 0.9711 | 0.9711 | 0.05% |
| 2024-03-05 | 0.9706 | 0.9706 | 0.17% |
| 2024-03-04 | 0.9690 | 0.9690 | 0.12% |
| 2024-03-01 | 0.9678 | 0.9678 | 0.02% |
| 2024-02-29 | 0.9676 | 0.9676 | 0.40% |
| 2024-02-28 | 0.9637 | 0.9637 | -0.30% |
| 2024-02-27 | 0.9666 | 0.9666 | 0.24% |
| 2024-02-26 | 0.9643 | 0.9643 | 0.07% |
| 2024-02-23 | 0.9636 | 0.9636 | 0.10% |
| 2024-02-22 | 0.9626 | 0.9626 | 0.16% |
| 2024-02-21 | 0.9611 | 0.9611 | 0.00% |
| 2024-02-20 | 0.9611 | 0.9611 | 0.15% |
| 2024-02-19 | 0.9597 | 0.9597 | 0.14% |
| 2024-02-08 | 0.9584 | 0.9584 | 0.07% |
| 2024-02-07 | 0.9577 | 0.9577 | 0.18% |
| 2024-02-06 | 0.9560 | 0.9560 | 0.28% |
| 2024-02-05 | 0.9533 | 0.9533 | 0.22% |
| 2024-02-02 | 0.9512 | 0.9512 | -0.02% |
| 2024-02-01 | 0.9514 | 0.9514 | 0.08% |
| 2024-01-31 | 0.9506 | 0.9506 | 0.03% |
| 2024-01-30 | 0.9503 | 0.9503 | 0.03% |
