| 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 | 2.72% |
| 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 2024-04-19 |
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 | 2.31% | -0.73% | 8.35% | -6.61% | -17.42% | -3.85% | -20.76% |
| 同类排名 [混合型] |
1949 | 3230 | 1793 | 2986 | 2227 | 2457 | -- |
| 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 | 0.7924 | 0.7924 | 1.42% |
| 2024-04-25 | 0.7813 | 0.7813 | 2.63% |
| 2024-04-24 | 0.7613 | 0.7613 | -1.04% |
| 2024-04-23 | 0.7693 | 0.7693 | 0.94% |
| 2024-04-22 | 0.7621 | 0.7621 | -1.60% |
| 2024-04-19 | 0.7745 | 0.7745 | -2.23% |
| 2024-04-18 | 0.7922 | 0.7922 | -0.84% |
| 2024-04-17 | 0.7989 | 0.7989 | 2.73% |
| 2024-04-16 | 0.7777 | 0.7777 | -4.68% |
| 2024-04-15 | 0.8159 | 0.8159 | 0.17% |
| 2024-04-12 | 0.8145 | 0.8145 | -2.93% |
| 2024-04-11 | 0.8391 | 0.8391 | -0.47% |
| 2024-04-10 | 0.8431 | 0.8431 | -1.68% |
| 2024-04-09 | 0.8575 | 0.8575 | 5.46% |
| 2024-04-08 | 0.8131 | 0.8131 | -2.04% |
| 2024-04-03 | 0.8300 | 0.8300 | -0.79% |
| 2024-04-02 | 0.8366 | 0.8366 | 2.59% |
| 2024-04-01 | 0.8155 | 0.8155 | 3.81% |
| 2024-03-29 | 0.7856 | 0.7856 | 0.73% |
| 2024-03-28 | 0.7799 | 0.7799 | 1.01% |
| 2024-03-27 | 0.7721 | 0.7721 | -3.27% |
| 2024-03-26 | 0.7982 | 0.7982 | 4.23% |
| 2024-03-25 | 0.7658 | 0.7658 | -2.26% |
| 2024-03-22 | 0.7835 | 0.7835 | -2.61% |
| 2024-03-21 | 0.8045 | 0.8045 | -0.53% |
| 2024-03-20 | 0.8088 | 0.8088 | 0.62% |
| 2024-03-19 | 0.8038 | 0.8038 | -0.69% |
| 2024-03-18 | 0.8094 | 0.8094 | 3.64% |
| 2024-03-15 | 0.7810 | 0.7810 | -1.23% |
| 2024-03-14 | 0.7907 | 0.7907 | -1.30% |
| 2024-03-13 | 0.8011 | 0.8011 | -0.17% |
| 2024-03-12 | 0.8025 | 0.8025 | 1.81% |
| 2024-03-11 | 0.7882 | 0.7882 | 8.91% |
| 2024-03-08 | 0.7237 | 0.7237 | 1.36% |
| 2024-03-07 | 0.7140 | 0.7140 | -3.13% |
| 2024-03-06 | 0.7371 | 0.7371 | 1.11% |
| 2024-03-05 | 0.7290 | 0.7290 | -1.49% |
| 2024-03-04 | 0.7400 | 0.7400 | -0.11% |
| 2024-03-01 | 0.7408 | 0.7408 | 0.56% |
| 2024-02-29 | 0.7367 | 0.7367 | 3.78% |
| 2024-02-28 | 0.7099 | 0.7099 | -1.62% |
| 2024-02-27 | 0.7216 | 0.7216 | 1.72% |
| 2024-02-26 | 0.7094 | 0.7094 | -0.15% |
| 2024-02-23 | 0.7105 | 0.7105 | 0.85% |
| 2024-02-22 | 0.7045 | 0.7045 | 0.48% |
| 2024-02-21 | 0.7011 | 0.7011 | 1.52% |
| 2024-02-20 | 0.6906 | 0.6906 | -0.59% |
| 2024-02-19 | 0.6947 | 0.6947 | -1.19% |
| 2024-02-08 | 0.7031 | 0.7031 | 2.81% |
| 2024-02-07 | 0.6839 | 0.6839 | 2.35% |
| 2024-02-06 | 0.6682 | 0.6682 | 6.30% |
| 2024-02-05 | 0.6286 | 0.6286 | -2.96% |
| 2024-02-02 | 0.6478 | 0.6478 | -3.52% |
| 2024-02-01 | 0.6714 | 0.6714 | -0.99% |
| 2024-01-31 | 0.6781 | 0.6781 | -1.04% |
| 2024-01-30 | 0.6852 | 0.6852 | -2.73% |
| 2024-01-29 | 0.7044 | 0.7044 | -3.68% |
