| 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 | 0.4884 | 2.73% |
| 华夏现金宝货币B | 0.8592 | 2.58% |
| 华夏财富宝货币A | 0.4232 | 2.48% |
| 华夏现金宝货币C | 0.7936 | 2.34% |
| 华夏现金宝货币A | 0.7938 | 2.34% |
| 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 | 3.26% | 0.37% | -0.42% | 24.83% | 27.01% | -13.10% | -8.86% |
| 同类排名 [混合型] |
1450 | 2700 | 3838 | 31 | 3 | 3791 | -- |
| 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 | 0.9114 | 0.9114 | 1.23% |
| 2024-04-25 | 0.9003 | 0.9003 | -0.37% |
| 2024-04-24 | 0.9036 | 0.9036 | 1.39% |
| 2024-04-23 | 0.8912 | 0.8912 | 1.58% |
| 2024-04-22 | 0.8773 | 0.8773 | -0.60% |
| 2024-04-19 | 0.8826 | 0.8826 | -1.26% |
| 2024-04-18 | 0.8939 | 0.8939 | 0.00% |
| 2024-04-17 | 0.8939 | 0.8939 | 4.98% |
| 2024-04-16 | 0.8515 | 0.8515 | -3.46% |
| 2024-04-15 | 0.8820 | 0.8820 | -1.10% |
| 2024-04-12 | 0.8918 | 0.8918 | -1.37% |
| 2024-04-11 | 0.9042 | 0.9042 | -0.84% |
| 2024-04-10 | 0.9119 | 0.9119 | 1.57% |
| 2024-04-09 | 0.8978 | 0.8978 | 0.41% |
| 2024-04-08 | 0.8941 | 0.8941 | -3.37% |
| 2024-04-03 | 0.9253 | 0.9253 | -1.17% |
| 2024-04-02 | 0.9363 | 0.9363 | -0.92% |
| 2024-04-01 | 0.9450 | 0.9450 | 0.92% |
| 2024-03-29 | 0.9364 | 0.9364 | 1.46% |
| 2024-03-28 | 0.9229 | 0.9229 | 1.62% |
| 2024-03-27 | 0.9082 | 0.9082 | 0.02% |
| 2024-03-26 | 0.9080 | 0.9080 | -1.13% |
| 2024-03-25 | 0.9184 | 0.9184 | -0.18% |
| 2024-03-22 | 0.9201 | 0.9201 | -0.98% |
| 2024-03-21 | 0.9292 | 0.9292 | -0.78% |
| 2024-03-20 | 0.9365 | 0.9365 | -0.10% |
| 2024-03-19 | 0.9374 | 0.9374 | -1.13% |
| 2024-03-18 | 0.9481 | 0.9481 | 0.70% |
| 2024-03-15 | 0.9415 | 0.9415 | 3.76% |
| 2024-03-14 | 0.9074 | 0.9074 | -0.81% |
| 2024-03-13 | 0.9148 | 0.9148 | -1.34% |
| 2024-03-12 | 0.9272 | 0.9272 | 0.87% |
| 2024-03-11 | 0.9192 | 0.9192 | 0.76% |
| 2024-03-08 | 0.9123 | 0.9123 | -0.22% |
| 2024-03-07 | 0.9143 | 0.9143 | -2.36% |
| 2024-03-06 | 0.9364 | 0.9364 | 1.30% |
| 2024-03-05 | 0.9244 | 0.9244 | -2.28% |
| 2024-03-04 | 0.9460 | 0.9460 | -1.92% |
| 2024-03-01 | 0.9645 | 0.9645 | 0.16% |
| 2024-02-29 | 0.9630 | 0.9630 | 3.48% |
| 2024-02-28 | 0.9306 | 0.9306 | -3.75% |
| 2024-02-27 | 0.9669 | 0.9669 | 5.18% |
| 2024-02-26 | 0.9193 | 0.9193 | 1.48% |
| 2024-02-23 | 0.9059 | 0.9059 | -0.78% |
| 2024-02-22 | 0.9130 | 0.9130 | -0.20% |
| 2024-02-21 | 0.9148 | 0.9148 | 0.78% |
| 2024-02-20 | 0.9077 | 0.9077 | 0.83% |
| 2024-02-19 | 0.9002 | 0.9002 | 2.31% |
| 2024-02-08 | 0.8799 | 0.8799 | 1.38% |
| 2024-02-07 | 0.8679 | 0.8679 | -2.14% |
| 2024-02-06 | 0.8869 | 0.8869 | 9.09% |
| 2024-02-05 | 0.8130 | 0.8130 | 1.97% |
| 2024-02-02 | 0.7973 | 0.7973 | -3.21% |
| 2024-02-01 | 0.8237 | 0.8237 | -2.34% |
| 2024-01-31 | 0.8434 | 0.8434 | -0.09% |
| 2024-01-30 | 0.8442 | 0.8442 | -1.42% |
| 2024-01-29 | 0.8564 | 0.8564 | -6.42% |
