| 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 2024-04-17 |
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 | -0.05% | 0.51% | 7.24% | -0.01% | -10.10% | -0.56% | -11.47% |
| 同类排名 [混合型] |
49 | 32 | 25 | 56 | 35 | 73 | -- |
| 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 | 0.8853 | 0.8853 | 0.91% |
| 2024-04-23 | 0.8773 | 0.8773 | -0.67% |
| 2024-04-22 | 0.8832 | 0.8832 | -0.23% |
| 2024-04-19 | 0.8852 | 0.8852 | -0.24% |
| 2024-04-18 | 0.8873 | 0.8873 | 0.18% |
| 2024-04-17 | 0.8857 | 0.8857 | 2.00% |
| 2024-04-16 | 0.8683 | 0.8683 | -1.72% |
| 2024-04-15 | 0.8835 | 0.8835 | 0.74% |
| 2024-04-12 | 0.8770 | 0.8770 | -0.30% |
| 2024-04-11 | 0.8796 | 0.8796 | 0.49% |
| 2024-04-10 | 0.8753 | 0.8753 | -0.64% |
| 2024-04-09 | 0.8809 | 0.8809 | 0.25% |
| 2024-04-08 | 0.8787 | 0.8787 | -0.91% |
| 2024-04-03 | 0.8868 | 0.8868 | -0.19% |
| 2024-04-02 | 0.8885 | 0.8885 | -0.13% |
| 2024-04-01 | 0.8897 | 0.8897 | 1.26% |
| 2024-03-29 | 0.8786 | 0.8786 | 0.87% |
| 2024-03-28 | 0.8710 | 0.8710 | 0.96% |
| 2024-03-27 | 0.8627 | 0.8627 | -1.37% |
| 2024-03-26 | 0.8747 | 0.8747 | 0.10% |
| 2024-03-25 | 0.8738 | 0.8738 | -0.79% |
| 2024-03-22 | 0.8808 | 0.8808 | -0.75% |
| 2024-03-21 | 0.8875 | 0.8875 | -0.11% |
| 2024-03-20 | 0.8885 | 0.8885 | 0.30% |
| 2024-03-19 | 0.8858 | 0.8858 | -0.61% |
| 2024-03-18 | 0.8912 | 0.8912 | 0.91% |
| 2024-03-15 | 0.8832 | 0.8832 | 0.31% |
| 2024-03-14 | 0.8805 | 0.8805 | -0.33% |
| 2024-03-13 | 0.8834 | 0.8834 | -0.03% |
| 2024-03-12 | 0.8837 | 0.8837 | 0.17% |
| 2024-03-11 | 0.8822 | 0.8822 | 0.90% |
| 2024-03-08 | 0.8743 | 0.8743 | 0.87% |
| 2024-03-07 | 0.8668 | 0.8668 | -0.56% |
| 2024-03-06 | 0.8717 | 0.8717 | 0.17% |
| 2024-03-05 | 0.8702 | 0.8702 | -0.31% |
| 2024-03-04 | 0.8729 | 0.8729 | 0.31% |
| 2024-03-01 | 0.8702 | 0.8702 | 0.55% |
| 2024-02-29 | 0.8654 | 0.8654 | 2.03% |
| 2024-02-28 | 0.8482 | 0.8482 | -2.27% |
| 2024-02-27 | 0.8679 | 0.8679 | 1.26% |
| 2024-02-26 | 0.8571 | 0.8571 | -0.05% |
| 2024-02-23 | 0.8575 | 0.8575 | 0.40% |
| 2024-02-22 | 0.8541 | 0.8541 | 0.93% |
| 2024-02-21 | 0.8462 | 0.8462 | 0.64% |
| 2024-02-20 | 0.8408 | 0.8408 | 0.33% |
| 2024-02-19 | 0.8380 | 0.8380 | 0.77% |
| 2024-02-08 | 0.8316 | 0.8316 | 1.43% |
| 2024-02-07 | 0.8199 | 0.8199 | 1.74% |
| 2024-02-06 | 0.8059 | 0.8059 | 3.81% |
| 2024-02-05 | 0.7763 | 0.7763 | -1.36% |
| 2024-02-02 | 0.7870 | 0.7870 | -1.54% |
| 2024-02-01 | 0.7993 | 0.7993 | -0.19% |
| 2024-01-31 | 0.8008 | 0.8008 | -1.61% |
| 2024-01-30 | 0.8139 | 0.8139 | -1.77% |
| 2024-01-29 | 0.8286 | 0.8286 | -1.06% |
