| 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 2024-04-19 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.30% | 4.56% | 7.25% | 6.22% | -- | 12.02% | -10.52% |
| 同类排名 [指数型] |
2709 | 218 | 1046 | 381 | -- | 142 | -- |
| 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 | 0.8948 | 0.8948 | 0.86% |
| 2024-04-25 | 0.8872 | 0.8872 | -0.17% |
| 2024-04-24 | 0.8887 | 0.8887 | 1.13% |
| 2024-04-23 | 0.8788 | 0.8788 | -2.31% |
| 2024-04-22 | 0.8996 | 0.8996 | -1.78% |
| 2024-04-19 | 0.9159 | 0.9159 | 0.32% |
| 2024-04-18 | 0.9130 | 0.9130 | -0.64% |
| 2024-04-17 | 0.9189 | 0.9189 | 3.36% |
| 2024-04-16 | 0.8890 | 0.8890 | -1.96% |
| 2024-04-15 | 0.9068 | 0.9068 | 4.10% |
| 2024-04-12 | 0.8711 | 0.8711 | -1.29% |
| 2024-04-11 | 0.8825 | 0.8825 | 1.81% |
| 2024-04-10 | 0.8668 | 0.8668 | -0.12% |
| 2024-04-09 | 0.8678 | 0.8678 | -0.99% |
| 2024-04-08 | 0.8765 | 0.8765 | -0.17% |
| 2024-04-03 | 0.8780 | 0.8780 | 0.14% |
| 2024-04-02 | 0.8768 | 0.8768 | -0.35% |
| 2024-04-01 | 0.8799 | 0.8799 | 2.22% |
| 2024-03-29 | 0.8608 | 0.8608 | 1.31% |
| 2024-03-28 | 0.8497 | 0.8497 | 0.68% |
| 2024-03-27 | 0.8440 | 0.8440 | -1.38% |
| 2024-03-26 | 0.8558 | 0.8558 | 0.72% |
| 2024-03-25 | 0.8497 | 0.8497 | 0.77% |
| 2024-03-22 | 0.8432 | 0.8432 | -1.28% |
| 2024-03-21 | 0.8541 | 0.8541 | -0.28% |
| 2024-03-20 | 0.8565 | 0.8565 | 0.09% |
| 2024-03-19 | 0.8557 | 0.8557 | -1.00% |
| 2024-03-18 | 0.8643 | 0.8643 | 1.61% |
| 2024-03-15 | 0.8506 | 0.8506 | 0.06% |
| 2024-03-14 | 0.8501 | 0.8501 | 1.03% |
| 2024-03-13 | 0.8414 | 0.8414 | -0.99% |
| 2024-03-12 | 0.8498 | 0.8498 | -1.00% |
| 2024-03-11 | 0.8584 | 0.8584 | -0.10% |
| 2024-03-08 | 0.8593 | 0.8593 | 0.81% |
| 2024-03-07 | 0.8524 | 0.8524 | -0.27% |
| 2024-03-06 | 0.8547 | 0.8547 | 0.32% |
| 2024-03-05 | 0.8520 | 0.8520 | 0.48% |
| 2024-03-04 | 0.8479 | 0.8479 | -0.55% |
| 2024-03-01 | 0.8526 | 0.8526 | 0.05% |
| 2024-02-29 | 0.8522 | 0.8522 | 1.38% |
| 2024-02-28 | 0.8406 | 0.8406 | -0.84% |
| 2024-02-27 | 0.8477 | 0.8477 | 0.69% |
| 2024-02-26 | 0.8419 | 0.8419 | -1.23% |
| 2024-02-23 | 0.8524 | 0.8524 | -0.04% |
| 2024-02-22 | 0.8527 | 0.8527 | 0.55% |
| 2024-02-21 | 0.8480 | 0.8480 | 1.18% |
| 2024-02-20 | 0.8381 | 0.8381 | 0.25% |
| 2024-02-19 | 0.8360 | 0.8360 | 1.01% |
| 2024-02-08 | 0.8276 | 0.8276 | 0.61% |
| 2024-02-07 | 0.8226 | 0.8226 | 1.79% |
| 2024-02-06 | 0.8081 | 0.8081 | 3.46% |
| 2024-02-05 | 0.7811 | 0.7811 | -2.19% |
| 2024-02-02 | 0.7986 | 0.7986 | -0.40% |
| 2024-02-01 | 0.8018 | 0.8018 | -1.91% |
| 2024-01-31 | 0.8174 | 0.8174 | -1.49% |
| 2024-01-30 | 0.8298 | 0.8298 | -1.03% |
| 2024-01-29 | 0.8384 | 0.8384 | 0.49% |
