| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 0.54% | 2.59% | 3.54% | 1.40% | 2.32% | -0.17% |
| 同类排名 [混合型] |
19 | 102 | 132 | 6 | 30 | 14 | -- |
| 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 |
| 2024-04-24 | 0.9983 | 0.9983 | 0.13% |
| 2024-04-23 | 0.9970 | 0.9970 | -0.09% |
| 2024-04-22 | 0.9979 | 0.9979 | 0.06% |
| 2024-04-19 | 0.9973 | 0.9973 | 0.00% |
| 2024-04-18 | 0.9973 | 0.9973 | 0.10% |
| 2024-04-17 | 0.9963 | 0.9963 | 0.06% |
| 2024-04-16 | 0.9957 | 0.9957 | -0.27% |
| 2024-04-15 | 0.9984 | 0.9984 | -0.12% |
| 2024-04-12 | 0.9996 | 0.9996 | 0.22% |
| 2024-04-11 | 0.9974 | 0.9974 | -0.15% |
| 2024-04-10 | 0.9989 | 0.9989 | 0.00% |
| 2024-04-09 | 0.9989 | 0.9989 | 0.12% |
| 2024-04-08 | 0.9977 | 0.9977 | 0.18% |
| 2024-04-03 | 0.9959 | 0.9959 | 0.04% |
| 2024-04-02 | 0.9955 | 0.9955 | -0.05% |
| 2024-04-01 | 0.9960 | 0.9960 | 0.08% |
| 2024-03-29 | 0.9952 | 0.9952 | 0.23% |
| 2024-03-28 | 0.9929 | 0.9929 | 0.06% |
| 2024-03-27 | 0.9923 | 0.9923 | 0.10% |
| 2024-03-26 | 0.9913 | 0.9913 | 0.01% |
| 2024-03-25 | 0.9912 | 0.9912 | -0.17% |
| 2024-03-22 | 0.9929 | 0.9929 | -0.18% |
| 2024-03-21 | 0.9947 | 0.9947 | 0.30% |
| 2024-03-20 | 0.9917 | 0.9917 | 0.06% |
| 2024-03-19 | 0.9911 | 0.9911 | 0.04% |
| 2024-03-18 | 0.9907 | 0.9907 | 0.06% |
| 2024-03-15 | 0.9901 | 0.9901 | 0.05% |
| 2024-03-14 | 0.9896 | 0.9896 | 0.05% |
| 2024-03-13 | 0.9891 | 0.9891 | -0.03% |
| 2024-03-12 | 0.9894 | 0.9894 | -0.05% |
| 2024-03-11 | 0.9899 | 0.9899 | -0.11% |
| 2024-03-08 | 0.9910 | 0.9910 | 0.22% |
| 2024-03-07 | 0.9888 | 0.9888 | 0.07% |
| 2024-03-06 | 0.9881 | 0.9881 | 0.14% |
| 2024-03-05 | 0.9867 | 0.9867 | 0.02% |
| 2024-03-04 | 0.9865 | 0.9865 | 0.18% |
| 2024-03-01 | 0.9847 | 0.9847 | 0.11% |
| 2024-02-29 | 0.9836 | 0.9836 | 0.12% |
| 2024-02-28 | 0.9824 | 0.9824 | -0.05% |
| 2024-02-27 | 0.9829 | 0.9829 | 0.10% |
| 2024-02-26 | 0.9819 | 0.9819 | 0.03% |
| 2024-02-23 | 0.9816 | 0.9816 | 0.12% |
| 2024-02-22 | 0.9804 | 0.9804 | 0.20% |
| 2024-02-21 | 0.9784 | 0.9784 | 0.04% |
| 2024-02-20 | 0.9780 | 0.9780 | 0.04% |
| 2024-02-19 | 0.9776 | 0.9776 | 0.18% |
| 2024-02-08 | 0.9758 | 0.9758 | 0.14% |
| 2024-02-07 | 0.9744 | 0.9744 | 0.19% |
| 2024-02-06 | 0.9726 | 0.9726 | 0.06% |
| 2024-02-05 | 0.9720 | 0.9720 | -0.18% |
| 2024-02-02 | 0.9738 | 0.9738 | -0.07% |
| 2024-02-01 | 0.9745 | 0.9745 | 0.00% |
| 2024-01-31 | 0.9745 | 0.9745 | -0.05% |
| 2024-01-30 | 0.9750 | 0.9750 | 0.03% |
| 2024-01-29 | 0.9747 | 0.9747 | 0.02% |
