| 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 | 5.84% | -3.35% | 0.55% | -13.83% | -27.75% | -14.49% | -50.72% |
| 同类排名 [混合型] |
455 | 3919 | 3727 | 3778 | 3404 | 3895 | -- |
| 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 | 0.4928 | 0.4928 | 1.69% |
| 2024-04-25 | 0.4846 | 0.4846 | -0.31% |
| 2024-04-24 | 0.4861 | 0.4861 | 2.38% |
| 2024-04-23 | 0.4748 | 0.4748 | 1.13% |
| 2024-04-22 | 0.4695 | 0.4695 | 0.84% |
| 2024-04-19 | 0.4656 | 0.4656 | -1.54% |
| 2024-04-18 | 0.4729 | 0.4729 | 0.06% |
| 2024-04-17 | 0.4726 | 0.4726 | 2.18% |
| 2024-04-16 | 0.4625 | 0.4625 | -2.94% |
| 2024-04-15 | 0.4765 | 0.4765 | 0.44% |
| 2024-04-12 | 0.4744 | 0.4744 | -0.69% |
| 2024-04-11 | 0.4777 | 0.4777 | -0.69% |
| 2024-04-10 | 0.4810 | 0.4810 | -2.39% |
| 2024-04-09 | 0.4928 | 0.4928 | 0.67% |
| 2024-04-08 | 0.4895 | 0.4895 | -1.59% |
| 2024-04-03 | 0.4974 | 0.4974 | -1.50% |
| 2024-04-02 | 0.5050 | 0.5050 | -1.14% |
| 2024-04-01 | 0.5108 | 0.5108 | 0.97% |
| 2024-03-29 | 0.5059 | 0.5059 | 0.34% |
| 2024-03-28 | 0.5042 | 0.5042 | 1.10% |
| 2024-03-27 | 0.4987 | 0.4987 | -2.20% |
| 2024-03-26 | 0.5099 | 0.5099 | -0.78% |
| 2024-03-25 | 0.5139 | 0.5139 | -2.32% |
| 2024-03-22 | 0.5261 | 0.5261 | -0.11% |
| 2024-03-21 | 0.5267 | 0.5267 | -0.47% |
| 2024-03-20 | 0.5292 | 0.5292 | 1.42% |
| 2024-03-19 | 0.5218 | 0.5218 | -0.17% |
| 2024-03-18 | 0.5227 | 0.5227 | 2.11% |
| 2024-03-15 | 0.5119 | 0.5119 | 0.25% |
| 2024-03-14 | 0.5106 | 0.5106 | -1.60% |
| 2024-03-13 | 0.5189 | 0.5189 | 0.54% |
| 2024-03-12 | 0.5161 | 0.5161 | 0.66% |
| 2024-03-11 | 0.5127 | 0.5127 | 1.65% |
| 2024-03-08 | 0.5044 | 0.5044 | 1.61% |
| 2024-03-07 | 0.4964 | 0.4964 | -1.82% |
| 2024-03-06 | 0.5056 | 0.5056 | -0.02% |
| 2024-03-05 | 0.5057 | 0.5057 | -1.08% |
| 2024-03-04 | 0.5112 | 0.5112 | 0.10% |
| 2024-03-01 | 0.5107 | 0.5107 | 1.25% |
| 2024-02-29 | 0.5044 | 0.5044 | 3.30% |
| 2024-02-28 | 0.4883 | 0.4883 | -4.10% |
| 2024-02-27 | 0.5092 | 0.5092 | 3.14% |
| 2024-02-26 | 0.4937 | 0.4937 | 0.22% |
| 2024-02-23 | 0.4926 | 0.4926 | 0.57% |
| 2024-02-22 | 0.4898 | 0.4898 | 0.93% |
| 2024-02-21 | 0.4853 | 0.4853 | 0.39% |
| 2024-02-20 | 0.4834 | 0.4834 | 0.35% |
| 2024-02-19 | 0.4817 | 0.4817 | 1.09% |
| 2024-02-08 | 0.4765 | 0.4765 | 2.92% |
| 2024-02-07 | 0.4630 | 0.4630 | 1.89% |
| 2024-02-06 | 0.4544 | 0.4544 | 5.90% |
| 2024-02-05 | 0.4291 | 0.4291 | -2.34% |
| 2024-02-02 | 0.4394 | 0.4394 | -2.81% |
| 2024-02-01 | 0.4521 | 0.4521 | 0.40% |
| 2024-01-31 | 0.4503 | 0.4503 | -3.29% |
| 2024-01-30 | 0.4656 | 0.4656 | -2.53% |
