| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.73% | -5.46% | -3.43% | -10.88% | -34.44% | -8.96% | -40.28% |
| 同类排名 [指数型] |
2485 | 2667 | 2491 | 2217 | 2194 | 2152 | -- |
| 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 | 0.5972 | 0.5972 | 1.79% |
| 2024-04-25 | 0.5867 | 0.5867 | 0.29% |
| 2024-04-24 | 0.5850 | 0.5850 | -0.98% |
| 2024-04-23 | 0.5908 | 0.5908 | -1.35% |
| 2024-04-22 | 0.5989 | 0.5989 | -0.45% |
| 2024-04-19 | 0.6016 | 0.6016 | -2.26% |
| 2024-04-18 | 0.6155 | 0.6155 | -0.40% |
| 2024-04-17 | 0.6180 | 0.6180 | 2.08% |
| 2024-04-16 | 0.6054 | 0.6054 | -2.92% |
| 2024-04-15 | 0.6236 | 0.6236 | 1.33% |
| 2024-04-12 | 0.6154 | 0.6154 | -2.41% |
| 2024-04-11 | 0.6306 | 0.6306 | -0.35% |
| 2024-04-10 | 0.6328 | 0.6328 | -1.63% |
| 2024-04-09 | 0.6433 | 0.6433 | 1.92% |
| 2024-04-08 | 0.6312 | 0.6312 | -1.77% |
| 2024-04-03 | 0.6426 | 0.6426 | -0.57% |
| 2024-04-02 | 0.6463 | 0.6463 | 0.86% |
| 2024-04-01 | 0.6408 | 0.6408 | 2.97% |
| 2024-03-29 | 0.6223 | 0.6223 | 0.76% |
| 2024-03-28 | 0.6176 | 0.6176 | 0.72% |
| 2024-03-27 | 0.6132 | 0.6132 | -2.93% |
| 2024-03-26 | 0.6317 | 0.6317 | 1.99% |
| 2024-03-25 | 0.6194 | 0.6194 | -1.53% |
| 2024-03-22 | 0.6290 | 0.6290 | -2.47% |
| 2024-03-21 | 0.6449 | 0.6449 | -1.07% |
| 2024-03-20 | 0.6519 | 0.6519 | 0.17% |
| 2024-03-19 | 0.6508 | 0.6508 | -1.27% |
| 2024-03-18 | 0.6592 | 0.6592 | 2.19% |
| 2024-03-15 | 0.6451 | 0.6451 | -0.32% |
| 2024-03-14 | 0.6472 | 0.6472 | -1.16% |
| 2024-03-13 | 0.6548 | 0.6548 | -0.62% |
| 2024-03-12 | 0.6589 | 0.6589 | -0.09% |
| 2024-03-11 | 0.6595 | 0.6595 | 5.35% |
| 2024-03-08 | 0.6260 | 0.6260 | 1.85% |
| 2024-03-07 | 0.6146 | 0.6146 | -2.01% |
| 2024-03-06 | 0.6272 | 0.6272 | 1.49% |
| 2024-03-05 | 0.6180 | 0.6180 | -1.36% |
| 2024-03-04 | 0.6265 | 0.6265 | 0.32% |
| 2024-03-01 | 0.6245 | 0.6245 | 0.50% |
| 2024-02-29 | 0.6214 | 0.6214 | 3.38% |
| 2024-02-28 | 0.6011 | 0.6011 | -1.18% |
| 2024-02-27 | 0.6083 | 0.6083 | 1.37% |
| 2024-02-26 | 0.6001 | 0.6001 | -0.70% |
| 2024-02-23 | 0.6043 | 0.6043 | 0.94% |
| 2024-02-22 | 0.5987 | 0.5987 | 0.57% |
| 2024-02-21 | 0.5953 | 0.5953 | 1.17% |
| 2024-02-20 | 0.5884 | 0.5884 | -0.54% |
| 2024-02-19 | 0.5916 | 0.5916 | -0.24% |
| 2024-02-08 | 0.5930 | 0.5930 | 1.79% |
| 2024-02-07 | 0.5826 | 0.5826 | 2.25% |
| 2024-02-06 | 0.5698 | 0.5698 | 5.97% |
| 2024-02-05 | 0.5377 | 0.5377 | -1.90% |
| 2024-02-02 | 0.5481 | 0.5481 | -3.18% |
| 2024-02-01 | 0.5661 | 0.5661 | 0.12% |
| 2024-01-31 | 0.5654 | 0.5654 | -1.75% |
| 2024-01-30 | 0.5755 | 0.5755 | -2.51% |
