| 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 | 1.78% | 1.93% | 1.98% | -0.17% | -2.62% | -3.06% | 8.26% |
| 同类排名 [股票型] |
545 | 364 | 760 | 383 | 83 | 507 | -- |
| 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 | 1.0826 | 1.0826 | 1.09% |
| 2024-04-25 | 1.0709 | 1.0709 | 0.11% |
| 2024-04-24 | 1.0697 | 1.0697 | 1.42% |
| 2024-04-23 | 1.0547 | 1.0547 | -0.30% |
| 2024-04-22 | 1.0579 | 1.0579 | -0.55% |
| 2024-04-19 | 1.0637 | 1.0637 | -0.31% |
| 2024-04-18 | 1.0670 | 1.0670 | 0.03% |
| 2024-04-17 | 1.0667 | 1.0667 | 3.84% |
| 2024-04-16 | 1.0273 | 1.0273 | -3.79% |
| 2024-04-15 | 1.0678 | 1.0678 | -0.73% |
| 2024-04-12 | 1.0756 | 1.0756 | -0.13% |
| 2024-04-11 | 1.0770 | 1.0770 | 0.70% |
| 2024-04-10 | 1.0695 | 1.0695 | -1.17% |
| 2024-04-09 | 1.0822 | 1.0822 | 0.84% |
| 2024-04-08 | 1.0732 | 1.0732 | -1.41% |
| 2024-04-03 | 1.0886 | 1.0886 | -0.09% |
| 2024-04-02 | 1.0896 | 1.0896 | 0.08% |
| 2024-04-01 | 1.0887 | 1.0887 | 2.01% |
| 2024-03-29 | 1.0672 | 1.0672 | 1.54% |
| 2024-03-28 | 1.0510 | 1.0510 | 1.21% |
| 2024-03-27 | 1.0384 | 1.0384 | -2.23% |
| 2024-03-26 | 1.0621 | 1.0621 | -0.11% |
| 2024-03-25 | 1.0633 | 1.0633 | -1.44% |
| 2024-03-22 | 1.0788 | 1.0788 | -1.08% |
| 2024-03-21 | 1.0906 | 1.0906 | -0.14% |
| 2024-03-20 | 1.0921 | 1.0921 | 0.72% |
| 2024-03-19 | 1.0843 | 1.0843 | -0.43% |
| 2024-03-18 | 1.0890 | 1.0890 | 1.33% |
| 2024-03-15 | 1.0747 | 1.0747 | 1.10% |
| 2024-03-14 | 1.0630 | 1.0630 | -0.41% |
| 2024-03-13 | 1.0674 | 1.0674 | 0.01% |
| 2024-03-12 | 1.0673 | 1.0673 | 0.65% |
| 2024-03-11 | 1.0604 | 1.0604 | 1.34% |
| 2024-03-08 | 1.0464 | 1.0464 | 0.86% |
| 2024-03-07 | 1.0375 | 1.0375 | -0.75% |
| 2024-03-06 | 1.0453 | 1.0453 | 0.14% |
| 2024-03-05 | 1.0438 | 1.0438 | -0.85% |
| 2024-03-04 | 1.0527 | 1.0527 | 0.04% |
| 2024-03-01 | 1.0523 | 1.0523 | 0.80% |
| 2024-02-29 | 1.0440 | 1.0440 | 2.94% |
| 2024-02-28 | 1.0142 | 1.0142 | -4.13% |
| 2024-02-27 | 1.0579 | 1.0579 | 2.21% |
| 2024-02-26 | 1.0350 | 1.0350 | 0.55% |
| 2024-02-23 | 1.0293 | 1.0293 | 1.73% |
| 2024-02-22 | 1.0118 | 1.0118 | 1.76% |
| 2024-02-21 | 0.9943 | 0.9943 | 1.12% |
| 2024-02-20 | 0.9833 | 0.9833 | 0.97% |
| 2024-02-19 | 0.9739 | 0.9739 | 1.97% |
| 2024-02-08 | 0.9551 | 0.9551 | 4.37% |
| 2024-02-07 | 0.9151 | 0.9151 | 0.39% |
| 2024-02-06 | 0.9115 | 0.9115 | 3.15% |
| 2024-02-05 | 0.8837 | 0.8837 | -5.69% |
| 2024-02-02 | 0.9370 | 0.9370 | -3.45% |
| 2024-02-01 | 0.9705 | 0.9705 | -1.00% |
| 2024-01-31 | 0.9803 | 0.9803 | -3.29% |
| 2024-01-30 | 1.0136 | 1.0136 | -2.55% |
| 2024-01-29 | 1.0401 | 1.0401 | -2.03% |
