| 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 | 3.71% | 0.85% | 7.61% | 0.80% | -- | -3.06% | -15.29% |
| 同类排名 [指数型] |
699 | 1417 | 913 | 1068 | -- | 1564 | -- |
| 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 | 0.8471 | 0.8471 | 1.85% |
| 2024-04-25 | 0.8317 | 0.8317 | 0.00% |
| 2024-04-24 | 0.8317 | 0.8317 | 1.46% |
| 2024-04-23 | 0.8197 | 0.8197 | -0.16% |
| 2024-04-22 | 0.8210 | 0.8210 | 0.51% |
| 2024-04-19 | 0.8168 | 0.8168 | -0.79% |
| 2024-04-18 | 0.8233 | 0.8233 | 0.43% |
| 2024-04-17 | 0.8198 | 0.8198 | 3.60% |
| 2024-04-16 | 0.7913 | 0.7913 | -4.06% |
| 2024-04-15 | 0.8248 | 0.8248 | -0.21% |
| 2024-04-12 | 0.8265 | 0.8265 | -0.28% |
| 2024-04-11 | 0.8288 | 0.8288 | 0.31% |
| 2024-04-10 | 0.8262 | 0.8262 | -1.95% |
| 2024-04-09 | 0.8426 | 0.8426 | 1.25% |
| 2024-04-08 | 0.8322 | 0.8322 | -1.65% |
| 2024-04-03 | 0.8462 | 0.8462 | -0.83% |
| 2024-04-02 | 0.8533 | 0.8533 | -0.66% |
| 2024-04-01 | 0.8590 | 0.8590 | 2.35% |
| 2024-03-29 | 0.8393 | 0.8393 | 1.02% |
| 2024-03-28 | 0.8308 | 0.8308 | 1.86% |
| 2024-03-27 | 0.8156 | 0.8156 | -2.90% |
| 2024-03-26 | 0.8400 | 0.8400 | -0.62% |
| 2024-03-25 | 0.8452 | 0.8452 | -1.86% |
| 2024-03-22 | 0.8612 | 0.8612 | -1.11% |
| 2024-03-21 | 0.8709 | 0.8709 | -0.22% |
| 2024-03-20 | 0.8728 | 0.8728 | 0.77% |
| 2024-03-19 | 0.8661 | 0.8661 | -0.82% |
| 2024-03-18 | 0.8733 | 0.8733 | 1.95% |
| 2024-03-15 | 0.8566 | 0.8566 | 1.06% |
| 2024-03-14 | 0.8476 | 0.8476 | -0.68% |
| 2024-03-13 | 0.8534 | 0.8534 | 0.58% |
| 2024-03-12 | 0.8485 | 0.8485 | 0.33% |
| 2024-03-11 | 0.8457 | 0.8457 | 1.78% |
| 2024-03-08 | 0.8309 | 0.8309 | 1.43% |
| 2024-03-07 | 0.8192 | 0.8192 | -1.66% |
| 2024-03-06 | 0.8330 | 0.8330 | 0.16% |
| 2024-03-05 | 0.8317 | 0.8317 | -0.65% |
| 2024-03-04 | 0.8371 | 0.8371 | 1.18% |
| 2024-03-01 | 0.8273 | 0.8273 | 1.14% |
| 2024-02-29 | 0.8180 | 0.8180 | 4.04% |
| 2024-02-28 | 0.7862 | 0.7862 | -4.08% |
| 2024-02-27 | 0.8196 | 0.8196 | 2.53% |
| 2024-02-26 | 0.7994 | 0.7994 | 0.64% |
| 2024-02-23 | 0.7943 | 0.7943 | 1.09% |
| 2024-02-22 | 0.7857 | 0.7857 | 1.17% |
| 2024-02-21 | 0.7766 | 0.7766 | 0.26% |
| 2024-02-20 | 0.7746 | 0.7746 | -0.05% |
| 2024-02-19 | 0.7750 | 0.7750 | 0.66% |
| 2024-02-08 | 0.7699 | 0.7699 | 3.12% |
| 2024-02-07 | 0.7466 | 0.7466 | 4.08% |
| 2024-02-06 | 0.7173 | 0.7173 | 7.53% |
| 2024-02-05 | 0.6671 | 0.6671 | -4.47% |
| 2024-02-02 | 0.6983 | 0.6983 | -3.08% |
| 2024-02-01 | 0.7205 | 0.7205 | -0.06% |
| 2024-01-31 | 0.7209 | 0.7209 | -3.30% |
| 2024-01-30 | 0.7455 | 0.7455 | -2.55% |
| 2024-01-29 | 0.7650 | 0.7650 | -2.82% |
