| 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 | 0.20% | -1.50% | 2.71% | -10.46% | -29.68% | -5.91% | -45.40% |
| 同类排名 [指数型] |
2212 | 2057 | 1969 | 2179 | 2125 | 1885 | -- |
| 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 | 0.5460 | 0.5460 | 1.92% |
| 2024-04-25 | 0.5357 | 0.5357 | 0.11% |
| 2024-04-24 | 0.5351 | 0.5351 | -0.45% |
| 2024-04-23 | 0.5375 | 0.5375 | -1.41% |
| 2024-04-22 | 0.5452 | 0.5452 | 0.06% |
| 2024-04-19 | 0.5449 | 0.5449 | -1.29% |
| 2024-04-18 | 0.5520 | 0.5520 | -0.22% |
| 2024-04-17 | 0.5532 | 0.5532 | 2.33% |
| 2024-04-16 | 0.5406 | 0.5406 | -2.75% |
| 2024-04-15 | 0.5559 | 0.5559 | 1.70% |
| 2024-04-12 | 0.5466 | 0.5466 | -1.90% |
| 2024-04-11 | 0.5572 | 0.5572 | -0.50% |
| 2024-04-10 | 0.5600 | 0.5600 | -1.63% |
| 2024-04-09 | 0.5693 | 0.5693 | 2.34% |
| 2024-04-08 | 0.5563 | 0.5563 | -1.77% |
| 2024-04-03 | 0.5663 | 0.5663 | -0.44% |
| 2024-04-02 | 0.5688 | 0.5688 | 0.80% |
| 2024-04-01 | 0.5643 | 0.5643 | 2.81% |
| 2024-03-29 | 0.5489 | 0.5489 | 1.01% |
| 2024-03-28 | 0.5434 | 0.5434 | 0.87% |
| 2024-03-27 | 0.5387 | 0.5387 | -2.81% |
| 2024-03-26 | 0.5543 | 0.5543 | 1.78% |
| 2024-03-25 | 0.5446 | 0.5446 | -1.20% |
| 2024-03-22 | 0.5512 | 0.5512 | -1.83% |
| 2024-03-21 | 0.5615 | 0.5615 | -0.80% |
| 2024-03-20 | 0.5660 | 0.5660 | -0.07% |
| 2024-03-19 | 0.5664 | 0.5664 | -0.96% |
| 2024-03-18 | 0.5719 | 0.5719 | 2.11% |
| 2024-03-15 | 0.5601 | 0.5601 | 0.34% |
| 2024-03-14 | 0.5582 | 0.5582 | -1.26% |
| 2024-03-13 | 0.5653 | 0.5653 | -0.86% |
| 2024-03-12 | 0.5702 | 0.5702 | 0.97% |
| 2024-03-11 | 0.5647 | 0.5647 | 4.21% |
| 2024-03-08 | 0.5419 | 0.5419 | 0.86% |
| 2024-03-07 | 0.5373 | 0.5373 | -1.52% |
| 2024-03-06 | 0.5456 | 0.5456 | 0.20% |
| 2024-03-05 | 0.5445 | 0.5445 | -0.87% |
| 2024-03-04 | 0.5493 | 0.5493 | -0.65% |
| 2024-03-01 | 0.5529 | 0.5529 | 0.82% |
| 2024-02-29 | 0.5484 | 0.5484 | 3.43% |
| 2024-02-28 | 0.5302 | 0.5302 | -1.85% |
| 2024-02-27 | 0.5402 | 0.5402 | 1.77% |
| 2024-02-26 | 0.5308 | 0.5308 | -0.39% |
| 2024-02-23 | 0.5329 | 0.5329 | 0.15% |
| 2024-02-22 | 0.5321 | 0.5321 | 0.55% |
| 2024-02-21 | 0.5292 | 0.5292 | 1.52% |
| 2024-02-20 | 0.5213 | 0.5213 | -0.42% |
| 2024-02-19 | 0.5235 | 0.5235 | -0.34% |
| 2024-02-08 | 0.5253 | 0.5253 | 1.66% |
| 2024-02-07 | 0.5167 | 0.5167 | 2.60% |
| 2024-02-06 | 0.5036 | 0.5036 | 6.18% |
| 2024-02-05 | 0.4743 | 0.4743 | -0.75% |
| 2024-02-02 | 0.4779 | 0.4779 | -3.10% |
| 2024-02-01 | 0.4932 | 0.4932 | 0.20% |
| 2024-01-31 | 0.4922 | 0.4922 | -1.50% |
| 2024-01-30 | 0.4997 | 0.4997 | -3.03% |
| 2024-01-29 | 0.5153 | 0.5153 | -3.07% |
