| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.31% | 2.87% | 3.42% | -0.14% | 1.46% | -0.61% |
| 同类排名 [混合型] |
48 | 184 | 80 | 11 | 98 | 74 | -- |
| 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 |
| 2024-04-24 | 0.9939 | 0.9939 | 0.21% |
| 2024-04-23 | 0.9918 | 0.9918 | -0.02% |
| 2024-04-22 | 0.9920 | 0.9920 | -0.02% |
| 2024-04-19 | 0.9922 | 0.9922 | -0.11% |
| 2024-04-18 | 0.9933 | 0.9933 | 0.07% |
| 2024-04-17 | 0.9926 | 0.9926 | 0.14% |
| 2024-04-16 | 0.9912 | 0.9912 | -0.37% |
| 2024-04-15 | 0.9949 | 0.9949 | 0.07% |
| 2024-04-12 | 0.9942 | 0.9942 | 0.05% |
| 2024-04-11 | 0.9937 | 0.9937 | -0.08% |
| 2024-04-10 | 0.9945 | 0.9945 | -0.04% |
| 2024-04-09 | 0.9949 | 0.9949 | 0.09% |
| 2024-04-08 | 0.9940 | 0.9940 | -0.01% |
| 2024-04-03 | 0.9941 | 0.9941 | -0.02% |
| 2024-04-02 | 0.9943 | 0.9943 | 0.01% |
| 2024-04-01 | 0.9942 | 0.9942 | 0.19% |
| 2024-03-29 | 0.9923 | 0.9923 | 0.18% |
| 2024-03-28 | 0.9905 | 0.9905 | 0.13% |
| 2024-03-27 | 0.9892 | 0.9892 | -0.08% |
| 2024-03-26 | 0.9900 | 0.9900 | 0.05% |
| 2024-03-25 | 0.9895 | 0.9895 | -0.13% |
| 2024-03-22 | 0.9908 | 0.9908 | -0.24% |
| 2024-03-21 | 0.9932 | 0.9932 | 0.22% |
| 2024-03-20 | 0.9910 | 0.9910 | 0.06% |
| 2024-03-19 | 0.9904 | 0.9904 | -0.07% |
| 2024-03-18 | 0.9911 | 0.9911 | 0.15% |
| 2024-03-15 | 0.9896 | 0.9896 | 0.06% |
| 2024-03-14 | 0.9890 | 0.9890 | -0.09% |
| 2024-03-13 | 0.9899 | 0.9899 | -0.01% |
| 2024-03-12 | 0.9900 | 0.9900 | 0.08% |
| 2024-03-11 | 0.9892 | 0.9892 | 0.14% |
| 2024-03-08 | 0.9878 | 0.9878 | 0.22% |
| 2024-03-07 | 0.9856 | 0.9856 | -0.12% |
| 2024-03-06 | 0.9868 | 0.9868 | 0.15% |
| 2024-03-05 | 0.9853 | 0.9853 | -0.03% |
| 2024-03-04 | 0.9856 | 0.9856 | 0.09% |
| 2024-03-01 | 0.9847 | 0.9847 | 0.14% |
| 2024-02-29 | 0.9833 | 0.9833 | 0.40% |
| 2024-02-28 | 0.9794 | 0.9794 | -0.36% |
| 2024-02-27 | 0.9829 | 0.9829 | 0.28% |
| 2024-02-26 | 0.9802 | 0.9802 | -0.07% |
| 2024-02-23 | 0.9809 | 0.9809 | 0.20% |
| 2024-02-22 | 0.9789 | 0.9789 | 0.27% |
| 2024-02-21 | 0.9763 | 0.9763 | 0.27% |
| 2024-02-20 | 0.9737 | 0.9737 | 0.05% |
| 2024-02-19 | 0.9732 | 0.9732 | 0.30% |
| 2024-02-08 | 0.9703 | 0.9703 | 0.32% |
| 2024-02-07 | 0.9672 | 0.9672 | 0.26% |
| 2024-02-06 | 0.9647 | 0.9647 | 0.65% |
| 2024-02-05 | 0.9585 | 0.9585 | -0.23% |
| 2024-02-02 | 0.9607 | 0.9607 | -0.21% |
| 2024-02-01 | 0.9627 | 0.9627 | -0.05% |
| 2024-01-31 | 0.9632 | 0.9632 | -0.37% |
| 2024-01-30 | 0.9668 | 0.9668 | -0.22% |
| 2024-01-29 | 0.9689 | 0.9689 | -0.13% |
