| 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 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 7.44% | 13.29% | 11.08% | -3.11% | 13.78% | -7.86% |
| 同类排名 [混合型] |
3354 | 154 | 657 | 255 | 428 | 138 | -- |
| 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 | 0.9214 | 0.9214 | 0.39% |
| 2024-04-25 | 0.9178 | 0.9178 | -0.39% |
| 2024-04-24 | 0.9214 | 0.9214 | 0.57% |
| 2024-04-23 | 0.9162 | 0.9162 | -0.37% |
| 2024-04-22 | 0.9196 | 0.9196 | -0.01% |
| 2024-04-19 | 0.9197 | 0.9197 | 0.29% |
| 2024-04-18 | 0.9170 | 0.9170 | 0.77% |
| 2024-04-17 | 0.9100 | 0.9100 | 1.25% |
| 2024-04-16 | 0.8988 | 0.8988 | -1.86% |
| 2024-04-15 | 0.9158 | 0.9158 | 0.20% |
| 2024-04-12 | 0.9140 | 0.9140 | 0.32% |
| 2024-04-11 | 0.9111 | 0.9111 | 0.13% |
| 2024-04-10 | 0.9099 | 0.9099 | 0.55% |
| 2024-04-09 | 0.9049 | 0.9049 | 0.00% |
| 2024-04-08 | 0.9049 | 0.9049 | -0.93% |
| 2024-04-03 | 0.9134 | 0.9134 | 0.33% |
| 2024-04-02 | 0.9104 | 0.9104 | 0.50% |
| 2024-04-01 | 0.9059 | 0.9059 | 1.78% |
| 2024-03-29 | 0.8901 | 0.8901 | 1.95% |
| 2024-03-28 | 0.8731 | 0.8731 | 1.71% |
| 2024-03-27 | 0.8584 | 0.8584 | 0.09% |
| 2024-03-26 | 0.8576 | 0.8576 | 0.46% |
| 2024-03-25 | 0.8537 | 0.8537 | -0.48% |
| 2024-03-22 | 0.8578 | 0.8578 | -1.23% |
| 2024-03-21 | 0.8685 | 0.8685 | 0.21% |
| 2024-03-20 | 0.8667 | 0.8667 | 0.39% |
| 2024-03-19 | 0.8633 | 0.8633 | -0.54% |
| 2024-03-18 | 0.8680 | 0.8680 | 0.75% |
| 2024-03-15 | 0.8615 | 0.8615 | 0.36% |
| 2024-03-14 | 0.8584 | 0.8584 | -0.65% |
| 2024-03-13 | 0.8640 | 0.8640 | 0.12% |
| 2024-03-12 | 0.8630 | 0.8630 | -0.12% |
| 2024-03-11 | 0.8640 | 0.8640 | 0.71% |
| 2024-03-08 | 0.8579 | 0.8579 | 0.97% |
| 2024-03-07 | 0.8497 | 0.8497 | 0.22% |
| 2024-03-06 | 0.8478 | 0.8478 | 0.50% |
| 2024-03-05 | 0.8436 | 0.8436 | -0.68% |
| 2024-03-04 | 0.8494 | 0.8494 | 1.13% |
| 2024-03-01 | 0.8399 | 0.8399 | 0.38% |
| 2024-02-29 | 0.8367 | 0.8367 | 1.80% |
| 2024-02-28 | 0.8219 | 0.8219 | -2.45% |
| 2024-02-27 | 0.8425 | 0.8425 | 1.60% |
| 2024-02-26 | 0.8292 | 0.8292 | 0.63% |
| 2024-02-23 | 0.8240 | 0.8240 | -0.13% |
| 2024-02-22 | 0.8251 | 0.8251 | -0.02% |
| 2024-02-21 | 0.8253 | 0.8253 | 0.72% |
| 2024-02-20 | 0.8194 | 0.8194 | 0.81% |
| 2024-02-19 | 0.8128 | 0.8128 | 0.68% |
| 2024-02-08 | 0.8073 | 0.8073 | 1.33% |
| 2024-02-07 | 0.7967 | 0.7967 | 1.75% |
| 2024-02-06 | 0.7830 | 0.7830 | 3.87% |
| 2024-02-05 | 0.7538 | 0.7538 | -1.31% |
| 2024-02-02 | 0.7638 | 0.7638 | -1.15% |
| 2024-02-01 | 0.7727 | 0.7727 | -0.23% |
| 2024-01-31 | 0.7745 | 0.7745 | -2.00% |
| 2024-01-30 | 0.7903 | 0.7903 | -2.24% |
| 2024-01-29 | 0.8084 | 0.8084 | -0.60% |
