| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 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 | 2.53% | -3.02% | -11.81% | 10.41% | -11.39% | -24.69% | -17.29% |
| 同类排名 [指数型] |
1168 | 2438 | 2675 | 138 | 1160 | 2640 | -- |
| 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 | 0.8271 | 0.8271 | 0.93% |
| 2024-04-25 | 0.8195 | 0.8195 | -0.81% |
| 2024-04-24 | 0.8262 | 0.8262 | 1.21% |
| 2024-04-23 | 0.8163 | 0.8163 | 1.18% |
| 2024-04-22 | 0.8068 | 0.8068 | 0.01% |
| 2024-04-19 | 0.8067 | 0.8067 | -1.87% |
| 2024-04-18 | 0.8221 | 0.8221 | -0.02% |
| 2024-04-17 | 0.8223 | 0.8223 | 3.98% |
| 2024-04-16 | 0.7908 | 0.7908 | -3.67% |
| 2024-04-15 | 0.8209 | 0.8209 | -1.25% |
| 2024-04-12 | 0.8313 | 0.8313 | -1.35% |
| 2024-04-11 | 0.8427 | 0.8427 | -1.24% |
| 2024-04-10 | 0.8533 | 0.8533 | 1.53% |
| 2024-04-09 | 0.8404 | 0.8404 | 2.02% |
| 2024-04-08 | 0.8238 | 0.8238 | -4.08% |
| 2024-04-03 | 0.8588 | 0.8588 | -0.91% |
| 2024-04-02 | 0.8667 | 0.8667 | -0.74% |
| 2024-04-01 | 0.8732 | 0.8732 | 1.04% |
| 2024-03-29 | 0.8642 | 0.8642 | 0.33% |
| 2024-03-28 | 0.8614 | 0.8614 | 1.22% |
| 2024-03-27 | 0.8510 | 0.8510 | -0.22% |
| 2024-03-26 | 0.8529 | 0.8529 | -0.91% |
| 2024-03-25 | 0.8607 | 0.8607 | -2.19% |
| 2024-03-22 | 0.8800 | 0.8800 | -1.82% |
| 2024-03-21 | 0.8963 | 0.8963 | -1.09% |
| 2024-03-20 | 0.9062 | 0.9062 | -0.04% |
| 2024-03-19 | 0.9066 | 0.9066 | -1.10% |
| 2024-03-18 | 0.9167 | 0.9167 | 0.75% |
| 2024-03-15 | 0.9099 | 0.9099 | 3.21% |
| 2024-03-14 | 0.8816 | 0.8816 | -0.37% |
| 2024-03-13 | 0.8849 | 0.8849 | -1.73% |
| 2024-03-12 | 0.9005 | 0.9005 | -0.35% |
| 2024-03-11 | 0.9037 | 0.9037 | 1.62% |
| 2024-03-08 | 0.8893 | 0.8893 | 0.53% |
| 2024-03-07 | 0.8846 | 0.8846 | -3.36% |
| 2024-03-06 | 0.9154 | 0.9154 | 1.32% |
| 2024-03-05 | 0.9035 | 0.9035 | -3.49% |
| 2024-03-04 | 0.9362 | 0.9362 | -0.96% |
| 2024-03-01 | 0.9453 | 0.9453 | 0.63% |
| 2024-02-29 | 0.9394 | 0.9394 | 3.25% |
| 2024-02-28 | 0.9098 | 0.9098 | -3.12% |
| 2024-02-27 | 0.9391 | 0.9391 | 4.92% |
| 2024-02-26 | 0.8951 | 0.8951 | -0.42% |
| 2024-02-23 | 0.8989 | 0.8989 | -0.29% |
| 2024-02-22 | 0.9015 | 0.9015 | 0.97% |
| 2024-02-21 | 0.8928 | 0.8928 | 0.35% |
| 2024-02-20 | 0.8897 | 0.8897 | 1.91% |
| 2024-02-19 | 0.8730 | 0.8730 | 3.01% |
| 2024-02-08 | 0.8475 | 0.8475 | 1.79% |
| 2024-02-07 | 0.8326 | 0.8326 | -0.60% |
| 2024-02-06 | 0.8376 | 0.8376 | 8.95% |
| 2024-02-05 | 0.7688 | 0.7688 | -3.66% |
| 2024-02-02 | 0.7980 | 0.7980 | -4.58% |
| 2024-02-01 | 0.8363 | 0.8363 | -3.02% |
| 2024-01-31 | 0.8623 | 0.8623 | -0.17% |
| 2024-01-30 | 0.8638 | 0.8638 | -1.66% |
