| 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 | 2.71% |
| 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 | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 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 | 1.08% | 2.31% | 11.18% | 8.78% | -3.57% | 6.25% | 4.44% |
| 同类排名 [指数型] |
1776 | 644 | 293 | 220 | 462 | 513 | -- |
| 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 | 1.0444 | 1.0444 | 1.72% |
| 2024-04-25 | 1.0267 | 1.0267 | -0.39% |
| 2024-04-24 | 1.0307 | 1.0307 | 0.18% |
| 2024-04-23 | 1.0288 | 1.0288 | -0.47% |
| 2024-04-22 | 1.0337 | 1.0337 | 0.05% |
| 2024-04-19 | 1.0332 | 1.0332 | -0.56% |
| 2024-04-18 | 1.0390 | 1.0390 | 0.12% |
| 2024-04-17 | 1.0378 | 1.0378 | 0.88% |
| 2024-04-16 | 1.0287 | 1.0287 | -0.71% |
| 2024-04-15 | 1.0361 | 1.0361 | 1.82% |
| 2024-04-12 | 1.0176 | 1.0176 | -0.21% |
| 2024-04-11 | 1.0197 | 1.0197 | 0.35% |
| 2024-04-10 | 1.0161 | 1.0161 | -0.89% |
| 2024-04-09 | 1.0252 | 1.0252 | 0.30% |
| 2024-04-08 | 1.0221 | 1.0221 | -1.63% |
| 2024-04-03 | 1.0390 | 1.0390 | -0.07% |
| 2024-04-02 | 1.0397 | 1.0397 | -0.75% |
| 2024-04-01 | 1.0476 | 1.0476 | 1.71% |
| 2024-03-29 | 1.0300 | 1.0300 | 0.88% |
| 2024-03-28 | 1.0210 | 1.0210 | 0.69% |
| 2024-03-27 | 1.0140 | 1.0140 | -0.67% |
| 2024-03-26 | 1.0208 | 1.0208 | 0.21% |
| 2024-03-25 | 1.0187 | 1.0187 | -0.49% |
| 2024-03-22 | 1.0237 | 1.0237 | -0.72% |
| 2024-03-21 | 1.0311 | 1.0311 | -0.88% |
| 2024-03-20 | 1.0403 | 1.0403 | -0.05% |
| 2024-03-19 | 1.0408 | 1.0408 | -0.41% |
| 2024-03-18 | 1.0451 | 1.0451 | 0.65% |
| 2024-03-15 | 1.0384 | 1.0384 | 0.24% |
| 2024-03-14 | 1.0359 | 1.0359 | -0.27% |
| 2024-03-13 | 1.0387 | 1.0387 | -0.32% |
| 2024-03-12 | 1.0420 | 1.0420 | 0.48% |
| 2024-03-11 | 1.0370 | 1.0370 | 1.38% |
| 2024-03-08 | 1.0229 | 1.0229 | 0.52% |
| 2024-03-07 | 1.0176 | 1.0176 | -0.64% |
| 2024-03-06 | 1.0242 | 1.0242 | 0.00% |
| 2024-03-05 | 1.0242 | 1.0242 | 0.37% |
| 2024-03-04 | 1.0204 | 1.0204 | 0.62% |
| 2024-03-01 | 1.0141 | 1.0141 | 0.54% |
| 2024-02-29 | 1.0087 | 1.0087 | 2.25% |
| 2024-02-28 | 0.9865 | 0.9865 | -1.55% |
| 2024-02-27 | 1.0020 | 1.0020 | 1.09% |
| 2024-02-26 | 0.9912 | 0.9912 | 0.01% |
| 2024-02-23 | 0.9911 | 0.9911 | -0.20% |
| 2024-02-22 | 0.9931 | 0.9931 | 0.48% |
| 2024-02-21 | 0.9884 | 0.9884 | 0.76% |
| 2024-02-20 | 0.9809 | 0.9809 | 0.30% |
| 2024-02-19 | 0.9780 | 0.9780 | 0.48% |
| 2024-02-08 | 0.9733 | 0.9733 | 0.19% |
| 2024-02-07 | 0.9715 | 0.9715 | 3.16% |
| 2024-02-06 | 0.9417 | 0.9417 | 5.25% |
| 2024-02-05 | 0.8947 | 0.8947 | 0.38% |
| 2024-02-02 | 0.8913 | 0.8913 | -1.24% |
| 2024-02-01 | 0.9025 | 0.9025 | 0.32% |
| 2024-01-31 | 0.8996 | 0.8996 | -1.78% |
| 2024-01-30 | 0.9159 | 0.9159 | -1.77% |
