| 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 | 0.4884 | 2.73% |
| 华夏现金宝货币B | 0.8592 | 2.58% |
| 华夏财富宝货币A | 0.4232 | 2.48% |
| 华夏现金宝货币C | 0.7936 | 2.34% |
| 华夏现金宝货币A | 0.7938 | 2.34% |
| 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 | 0.99% | 1.44% | 7.42% | 2.13% | -8.50% | 4.25% | -11.96% |
| 同类排名 [指数型] |
1861 | 1090 | 970 | 853 | 928 | 763 | -- |
| 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 | 0.8804 | 0.8804 | 1.51% |
| 2024-04-25 | 0.8673 | 0.8673 | 0.27% |
| 2024-04-24 | 0.8650 | 0.8650 | 0.28% |
| 2024-04-23 | 0.8626 | 0.8626 | -0.83% |
| 2024-04-22 | 0.8698 | 0.8698 | -0.23% |
| 2024-04-19 | 0.8718 | 0.8718 | -0.73% |
| 2024-04-18 | 0.8782 | 0.8782 | -0.03% |
| 2024-04-17 | 0.8785 | 0.8785 | 1.30% |
| 2024-04-16 | 0.8672 | 0.8672 | -0.81% |
| 2024-04-15 | 0.8743 | 0.8743 | 1.99% |
| 2024-04-12 | 0.8572 | 0.8572 | -0.74% |
| 2024-04-11 | 0.8636 | 0.8636 | -0.10% |
| 2024-04-10 | 0.8645 | 0.8645 | -0.77% |
| 2024-04-09 | 0.8712 | 0.8712 | -0.16% |
| 2024-04-08 | 0.8726 | 0.8726 | -0.76% |
| 2024-04-03 | 0.8793 | 0.8793 | -0.18% |
| 2024-04-02 | 0.8809 | 0.8809 | -0.31% |
| 2024-04-01 | 0.8836 | 0.8836 | 1.67% |
| 2024-03-29 | 0.8691 | 0.8691 | 0.56% |
| 2024-03-28 | 0.8643 | 0.8643 | 0.62% |
| 2024-03-27 | 0.8590 | 0.8590 | -1.03% |
| 2024-03-26 | 0.8679 | 0.8679 | 0.43% |
| 2024-03-25 | 0.8642 | 0.8642 | -0.38% |
| 2024-03-22 | 0.8675 | 0.8675 | -0.79% |
| 2024-03-21 | 0.8744 | 0.8744 | -0.13% |
| 2024-03-20 | 0.8755 | 0.8755 | 0.26% |
| 2024-03-19 | 0.8732 | 0.8732 | -0.73% |
| 2024-03-18 | 0.8796 | 0.8796 | 0.77% |
| 2024-03-15 | 0.8729 | 0.8729 | -0.01% |
| 2024-03-14 | 0.8730 | 0.8730 | -0.22% |
| 2024-03-13 | 0.8749 | 0.8749 | -0.68% |
| 2024-03-12 | 0.8809 | 0.8809 | 0.24% |
| 2024-03-11 | 0.8788 | 0.8788 | 1.43% |
| 2024-03-08 | 0.8664 | 0.8664 | 0.28% |
| 2024-03-07 | 0.8640 | 0.8640 | -0.47% |
| 2024-03-06 | 0.8681 | 0.8681 | -0.31% |
| 2024-03-05 | 0.8708 | 0.8708 | 0.68% |
| 2024-03-04 | 0.8649 | 0.8649 | 0.10% |
| 2024-03-01 | 0.8640 | 0.8640 | 0.63% |
| 2024-02-29 | 0.8586 | 0.8586 | 1.81% |
| 2024-02-28 | 0.8433 | 0.8433 | -1.18% |
| 2024-02-27 | 0.8534 | 0.8534 | 1.15% |
| 2024-02-26 | 0.8437 | 0.8437 | -0.95% |
| 2024-02-23 | 0.8518 | 0.8518 | -0.12% |
| 2024-02-22 | 0.8528 | 0.8528 | 0.71% |
| 2024-02-21 | 0.8468 | 0.8468 | 1.15% |
| 2024-02-20 | 0.8372 | 0.8372 | 0.10% |
| 2024-02-19 | 0.8364 | 0.8364 | 0.78% |
| 2024-02-08 | 0.8299 | 0.8299 | 0.73% |
| 2024-02-07 | 0.8239 | 0.8239 | 1.07% |
| 2024-02-06 | 0.8152 | 0.8152 | 3.24% |
| 2024-02-05 | 0.7896 | 0.7896 | 0.96% |
| 2024-02-02 | 0.7821 | 0.7821 | -1.25% |
| 2024-02-01 | 0.7920 | 0.7920 | 0.08% |
| 2024-01-31 | 0.7914 | 0.7914 | -0.69% |
| 2024-01-30 | 0.7969 | 0.7969 | -1.68% |
| 2024-01-29 | 0.8105 | 0.8105 | -1.11% |
