| 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 | 3.64% | 0.24% | 7.68% | -4.59% | -0.58% | -9.09% | -37.08% |
| 同类排名 [指数型] |
748 | 1551 | 891 | 1741 | 267 | 2166 | -- |
| 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 | 0.6292 | 0.6292 | 2.44% |
| 2024-04-25 | 0.6142 | 0.6142 | 0.11% |
| 2024-04-24 | 0.6135 | 0.6135 | 1.34% |
| 2024-04-23 | 0.6054 | 0.6054 | -0.51% |
| 2024-04-22 | 0.6085 | 0.6085 | 0.23% |
| 2024-04-19 | 0.6071 | 0.6071 | -2.32% |
| 2024-04-18 | 0.6215 | 0.6215 | -0.05% |
| 2024-04-17 | 0.6218 | 0.6218 | 3.72% |
| 2024-04-16 | 0.5995 | 0.5995 | -3.13% |
| 2024-04-15 | 0.6189 | 0.6189 | 0.95% |
| 2024-04-12 | 0.6131 | 0.6131 | 0.48% |
| 2024-04-11 | 0.6102 | 0.6102 | -0.07% |
| 2024-04-10 | 0.6106 | 0.6106 | -2.27% |
| 2024-04-09 | 0.6248 | 0.6248 | 0.63% |
| 2024-04-08 | 0.6209 | 0.6209 | -1.88% |
| 2024-04-03 | 0.6328 | 0.6328 | -0.35% |
| 2024-04-02 | 0.6350 | 0.6350 | -1.76% |
| 2024-04-01 | 0.6464 | 0.6464 | 3.00% |
| 2024-03-29 | 0.6276 | 0.6276 | 0.64% |
| 2024-03-28 | 0.6236 | 0.6236 | 2.18% |
| 2024-03-27 | 0.6103 | 0.6103 | -2.77% |
| 2024-03-26 | 0.6277 | 0.6277 | 0.38% |
| 2024-03-25 | 0.6253 | 0.6253 | -2.49% |
| 2024-03-22 | 0.6413 | 0.6413 | -0.60% |
| 2024-03-21 | 0.6452 | 0.6452 | -0.66% |
| 2024-03-20 | 0.6495 | 0.6495 | -0.40% |
| 2024-03-19 | 0.6521 | 0.6521 | 0.59% |
| 2024-03-18 | 0.6483 | 0.6483 | 2.01% |
| 2024-03-15 | 0.6355 | 0.6355 | 1.29% |
| 2024-03-14 | 0.6274 | 0.6274 | -1.75% |
| 2024-03-13 | 0.6386 | 0.6386 | -0.13% |
| 2024-03-12 | 0.6394 | 0.6394 | 0.47% |
| 2024-03-11 | 0.6364 | 0.6364 | 1.29% |
| 2024-03-08 | 0.6283 | 0.6283 | 1.93% |
| 2024-03-07 | 0.6164 | 0.6164 | -2.31% |
| 2024-03-06 | 0.6310 | 0.6310 | -0.57% |
| 2024-03-05 | 0.6346 | 0.6346 | 0.36% |
| 2024-03-04 | 0.6323 | 0.6323 | 0.11% |
| 2024-03-01 | 0.6316 | 0.6316 | 2.70% |
| 2024-02-29 | 0.6150 | 0.6150 | 4.54% |
| 2024-02-28 | 0.5883 | 0.5883 | -3.95% |
| 2024-02-27 | 0.6125 | 0.6125 | 2.80% |
| 2024-02-26 | 0.5958 | 0.5958 | 0.37% |
| 2024-02-23 | 0.5936 | 0.5936 | 0.30% |
| 2024-02-22 | 0.5918 | 0.5918 | 1.30% |
| 2024-02-21 | 0.5842 | 0.5842 | 0.57% |
| 2024-02-20 | 0.5809 | 0.5809 | -0.38% |
| 2024-02-19 | 0.5831 | 0.5831 | 0.00% |
| 2024-02-08 | 0.5831 | 0.5831 | 1.76% |
| 2024-02-07 | 0.5730 | 0.5730 | 3.54% |
| 2024-02-06 | 0.5534 | 0.5534 | 6.63% |
| 2024-02-05 | 0.5190 | 0.5190 | -1.18% |
| 2024-02-02 | 0.5252 | 0.5252 | -3.03% |
| 2024-02-01 | 0.5416 | 0.5416 | 0.86% |
| 2024-01-31 | 0.5370 | 0.5370 | -3.21% |
| 2024-01-30 | 0.5548 | 0.5548 | -2.62% |
| 2024-01-29 | 0.5697 | 0.5697 | -2.50% |
