| 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 | 8.84% | 1.96% | 9.41% | -2.80% | -15.01% | -6.34% | -33.05% |
| 同类排名 [混合型] |
75 | 1797 | 1475 | 2244 | 1816 | 2928 | -- |
| 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 | 0.6695 | 0.6695 | 2.32% |
| 2024-04-25 | 0.6543 | 0.6543 | 1.46% |
| 2024-04-24 | 0.6449 | 0.6449 | 0.72% |
| 2024-04-23 | 0.6403 | 0.6403 | 2.45% |
| 2024-04-22 | 0.6250 | 0.6250 | 1.61% |
| 2024-04-19 | 0.6151 | 0.6151 | -1.00% |
| 2024-04-18 | 0.6213 | 0.6213 | -0.61% |
| 2024-04-17 | 0.6251 | 0.6251 | 0.86% |
| 2024-04-16 | 0.6198 | 0.6198 | -2.42% |
| 2024-04-15 | 0.6352 | 0.6352 | -0.83% |
| 2024-04-12 | 0.6405 | 0.6405 | -0.33% |
| 2024-04-11 | 0.6426 | 0.6426 | -0.22% |
| 2024-04-10 | 0.6440 | 0.6440 | -1.51% |
| 2024-04-09 | 0.6539 | 0.6539 | 1.43% |
| 2024-04-08 | 0.6447 | 0.6447 | -0.65% |
| 2024-04-03 | 0.6489 | 0.6489 | -0.34% |
| 2024-04-02 | 0.6511 | 0.6511 | -1.05% |
| 2024-04-01 | 0.6580 | 0.6580 | 0.02% |
| 2024-03-29 | 0.6579 | 0.6579 | 0.30% |
| 2024-03-28 | 0.6559 | 0.6559 | 0.60% |
| 2024-03-27 | 0.6520 | 0.6520 | -0.70% |
| 2024-03-26 | 0.6566 | 0.6566 | -0.26% |
| 2024-03-25 | 0.6583 | 0.6583 | -0.68% |
| 2024-03-22 | 0.6628 | 0.6628 | -2.05% |
| 2024-03-21 | 0.6767 | 0.6767 | -1.28% |
| 2024-03-20 | 0.6855 | 0.6855 | 0.37% |
| 2024-03-19 | 0.6830 | 0.6830 | -2.08% |
| 2024-03-18 | 0.6975 | 0.6975 | 1.12% |
| 2024-03-15 | 0.6898 | 0.6898 | 1.20% |
| 2024-03-14 | 0.6816 | 0.6816 | 2.30% |
| 2024-03-13 | 0.6663 | 0.6663 | 2.13% |
| 2024-03-12 | 0.6524 | 0.6524 | 0.90% |
| 2024-03-11 | 0.6466 | 0.6466 | 2.65% |
| 2024-03-08 | 0.6299 | 0.6299 | 1.12% |
| 2024-03-07 | 0.6229 | 0.6229 | -3.10% |
| 2024-03-06 | 0.6428 | 0.6428 | -0.54% |
| 2024-03-05 | 0.6463 | 0.6463 | -2.02% |
| 2024-03-04 | 0.6596 | 0.6596 | 2.31% |
| 2024-03-01 | 0.6447 | 0.6447 | -0.46% |
| 2024-02-29 | 0.6477 | 0.6477 | 2.24% |
| 2024-02-28 | 0.6335 | 0.6335 | -2.30% |
| 2024-02-27 | 0.6484 | 0.6484 | 2.09% |
| 2024-02-26 | 0.6351 | 0.6351 | 1.60% |
| 2024-02-23 | 0.6251 | 0.6251 | 0.42% |
| 2024-02-22 | 0.6225 | 0.6225 | 0.21% |
| 2024-02-21 | 0.6212 | 0.6212 | -0.58% |
| 2024-02-20 | 0.6248 | 0.6248 | 0.45% |
| 2024-02-19 | 0.6220 | 0.6220 | 1.09% |
| 2024-02-08 | 0.6153 | 0.6153 | 0.79% |
| 2024-02-07 | 0.6105 | 0.6105 | 2.80% |
| 2024-02-06 | 0.5939 | 0.5939 | 8.00% |
| 2024-02-05 | 0.5499 | 0.5499 | -1.47% |
| 2024-02-02 | 0.5581 | 0.5581 | -3.14% |
| 2024-02-01 | 0.5762 | 0.5762 | 0.47% |
| 2024-01-31 | 0.5735 | 0.5735 | -2.94% |
| 2024-01-30 | 0.5909 | 0.5909 | -1.89% |
| 2024-01-29 | 0.6023 | 0.6023 | -1.57% |
