| 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 | 2.98% | -3.35% | 4.04% | -9.81% | -6.87% | -11.49% | -25.32% |
| 同类排名 [混合型] |
1598 | 3917 | 3156 | 3444 | 710 | 3629 | -- |
| 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 | 0.7468 | 0.7468 | 2.64% |
| 2024-04-25 | 0.7276 | 0.7276 | -0.27% |
| 2024-04-24 | 0.7296 | 0.7296 | 1.35% |
| 2024-04-23 | 0.7199 | 0.7199 | -0.62% |
| 2024-04-22 | 0.7244 | 0.7244 | -0.11% |
| 2024-04-19 | 0.7252 | 0.7252 | -1.63% |
| 2024-04-18 | 0.7372 | 0.7372 | -0.20% |
| 2024-04-17 | 0.7387 | 0.7387 | 3.21% |
| 2024-04-16 | 0.7157 | 0.7157 | -2.90% |
| 2024-04-15 | 0.7371 | 0.7371 | -0.71% |
| 2024-04-12 | 0.7424 | 0.7424 | -0.71% |
| 2024-04-11 | 0.7477 | 0.7477 | 0.39% |
| 2024-04-10 | 0.7448 | 0.7448 | -1.25% |
| 2024-04-09 | 0.7542 | 0.7542 | 1.38% |
| 2024-04-08 | 0.7439 | 0.7439 | -2.29% |
| 2024-04-03 | 0.7613 | 0.7613 | -1.07% |
| 2024-04-02 | 0.7695 | 0.7695 | -0.97% |
| 2024-04-01 | 0.7770 | 0.7770 | 1.97% |
| 2024-03-29 | 0.7620 | 0.7620 | 0.73% |
| 2024-03-28 | 0.7565 | 0.7565 | 1.87% |
| 2024-03-27 | 0.7426 | 0.7426 | -3.90% |
| 2024-03-26 | 0.7727 | 0.7727 | -0.49% |
| 2024-03-25 | 0.7765 | 0.7765 | -2.28% |
| 2024-03-22 | 0.7946 | 0.7946 | -0.87% |
| 2024-03-21 | 0.8016 | 0.8016 | -0.39% |
| 2024-03-20 | 0.8047 | 0.8047 | 0.04% |
| 2024-03-19 | 0.8044 | 0.8044 | -0.72% |
| 2024-03-18 | 0.8102 | 0.8102 | 2.21% |
| 2024-03-15 | 0.7927 | 0.7927 | 1.07% |
| 2024-03-14 | 0.7843 | 0.7843 | -1.63% |
| 2024-03-13 | 0.7973 | 0.7973 | 0.30% |
| 2024-03-12 | 0.7949 | 0.7949 | 1.08% |
| 2024-03-11 | 0.7864 | 0.7864 | 1.01% |
| 2024-03-08 | 0.7785 | 0.7785 | 2.23% |
| 2024-03-07 | 0.7615 | 0.7615 | -1.35% |
| 2024-03-06 | 0.7719 | 0.7719 | -0.18% |
| 2024-03-05 | 0.7733 | 0.7733 | -1.35% |
| 2024-03-04 | 0.7839 | 0.7839 | 0.27% |
| 2024-03-01 | 0.7818 | 0.7818 | 1.80% |
| 2024-02-29 | 0.7680 | 0.7680 | 4.85% |
| 2024-02-28 | 0.7325 | 0.7325 | -4.32% |
| 2024-02-27 | 0.7656 | 0.7656 | 3.50% |
| 2024-02-26 | 0.7397 | 0.7397 | 0.90% |
| 2024-02-23 | 0.7331 | 0.7331 | 1.10% |
| 2024-02-22 | 0.7251 | 0.7251 | 1.41% |
| 2024-02-21 | 0.7150 | 0.7150 | 0.97% |
| 2024-02-20 | 0.7081 | 0.7081 | -0.52% |
| 2024-02-19 | 0.7118 | 0.7118 | 0.61% |
| 2024-02-08 | 0.7075 | 0.7075 | 2.46% |
| 2024-02-07 | 0.6905 | 0.6905 | 2.04% |
| 2024-02-06 | 0.6767 | 0.6767 | 5.68% |
| 2024-02-05 | 0.6403 | 0.6403 | -1.26% |
| 2024-02-02 | 0.6485 | 0.6485 | -3.05% |
| 2024-02-01 | 0.6689 | 0.6689 | 0.65% |
| 2024-01-31 | 0.6646 | 0.6646 | -2.48% |
| 2024-01-30 | 0.6815 | 0.6815 | -2.63% |
| 2024-01-29 | 0.6999 | 0.6999 | -2.49% |
