| 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% | 1.27% | 3.44% | 4.79% | 3.57% | 3.56% | 3.82% |
| 同类排名 [混合型] |
712 | 417 | 399 | 135 | 138 | 189 | -- |
| 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 | 1.0382 | 1.0382 | 0.16% |
| 2024-04-25 | 1.0365 | 1.0365 | -0.13% |
| 2024-04-24 | 1.0379 | 1.0379 | 0.17% |
| 2024-04-23 | 1.0361 | 1.0361 | -0.11% |
| 2024-04-22 | 1.0372 | 1.0372 | -0.03% |
| 2024-04-19 | 1.0375 | 1.0375 | -0.03% |
| 2024-04-18 | 1.0378 | 1.0378 | 0.06% |
| 2024-04-17 | 1.0372 | 1.0372 | 0.46% |
| 2024-04-16 | 1.0325 | 1.0325 | -0.25% |
| 2024-04-15 | 1.0351 | 1.0351 | 0.29% |
| 2024-04-12 | 1.0321 | 1.0321 | 0.15% |
| 2024-04-11 | 1.0306 | 1.0306 | 0.17% |
| 2024-04-10 | 1.0288 | 1.0288 | -0.03% |
| 2024-04-09 | 1.0291 | 1.0291 | -0.04% |
| 2024-04-08 | 1.0295 | 1.0295 | -0.07% |
| 2024-04-03 | 1.0302 | 1.0302 | 0.07% |
| 2024-04-02 | 1.0295 | 1.0295 | -0.08% |
| 2024-04-01 | 1.0303 | 1.0303 | 0.29% |
| 2024-03-29 | 1.0273 | 1.0273 | 0.25% |
| 2024-03-28 | 1.0247 | 1.0247 | 0.17% |
| 2024-03-27 | 1.0230 | 1.0230 | -0.21% |
| 2024-03-26 | 1.0252 | 1.0252 | -0.07% |
| 2024-03-25 | 1.0259 | 1.0259 | -0.17% |
| 2024-03-22 | 1.0276 | 1.0276 | -0.12% |
| 2024-03-21 | 1.0288 | 1.0288 | -0.04% |
| 2024-03-20 | 1.0292 | 1.0292 | 0.14% |
| 2024-03-19 | 1.0278 | 1.0278 | -0.05% |
| 2024-03-18 | 1.0283 | 1.0283 | 0.22% |
| 2024-03-15 | 1.0260 | 1.0260 | 0.10% |
| 2024-03-14 | 1.0250 | 1.0250 | -0.14% |
| 2024-03-13 | 1.0264 | 1.0264 | 0.02% |
| 2024-03-12 | 1.0262 | 1.0262 | -0.26% |
| 2024-03-11 | 1.0289 | 1.0289 | 0.06% |
| 2024-03-08 | 1.0283 | 1.0283 | 0.22% |
| 2024-03-07 | 1.0260 | 1.0260 | -0.06% |
| 2024-03-06 | 1.0266 | 1.0266 | 0.06% |
| 2024-03-05 | 1.0260 | 1.0260 | 0.18% |
| 2024-03-04 | 1.0242 | 1.0242 | 0.14% |
| 2024-03-01 | 1.0228 | 1.0228 | 0.02% |
| 2024-02-29 | 1.0226 | 1.0226 | 0.44% |
| 2024-02-28 | 1.0181 | 1.0181 | -0.32% |
| 2024-02-27 | 1.0214 | 1.0214 | 0.27% |
| 2024-02-26 | 1.0187 | 1.0187 | 0.07% |
| 2024-02-23 | 1.0180 | 1.0180 | 0.11% |
| 2024-02-22 | 1.0169 | 1.0169 | 0.16% |
| 2024-02-21 | 1.0153 | 1.0153 | 0.03% |
| 2024-02-20 | 1.0150 | 1.0150 | 0.14% |
| 2024-02-19 | 1.0136 | 1.0136 | 0.16% |
| 2024-02-08 | 1.0120 | 1.0120 | 0.09% |
| 2024-02-07 | 1.0111 | 1.0111 | 0.17% |
| 2024-02-06 | 1.0094 | 1.0094 | 0.30% |
| 2024-02-05 | 1.0064 | 1.0064 | 0.20% |
| 2024-02-02 | 1.0044 | 1.0044 | -0.02% |
| 2024-02-01 | 1.0046 | 1.0046 | 0.05% |
| 2024-01-31 | 1.0041 | 1.0041 | 0.03% |
| 2024-01-30 | 1.0038 | 1.0038 | -0.02% |
