| 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 | 2.71% |
| 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 | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 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 | 1.43% | -0.33% | 6.65% | -8.45% | -22.80% | -5.28% | 66.64% |
| 同类排名 [混合型] |
992 | 1750 | 966 | 1990 | 1875 | 1675 | -- |
| 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 | 1.2020 | 4.3070 | 1.18% |
| 2024-04-25 | 1.1880 | 4.2740 | 2.50% |
| 2024-04-24 | 1.1590 | 4.2060 | -1.11% |
| 2024-04-23 | 1.1720 | 4.2370 | 0.86% |
| 2024-04-22 | 1.1620 | 4.2130 | -1.94% |
| 2024-04-19 | 1.1850 | 4.2670 | -2.23% |
| 2024-04-18 | 1.2120 | 4.3300 | -0.82% |
| 2024-04-17 | 1.2220 | 4.3530 | 2.52% |
| 2024-04-16 | 1.1920 | 4.2830 | -4.33% |
| 2024-04-15 | 1.2460 | 4.4090 | 0.89% |
| 2024-04-12 | 1.2350 | 4.3840 | -3.06% |
| 2024-04-11 | 1.2740 | 4.4750 | -0.23% |
| 2024-04-10 | 1.2770 | 4.4820 | -1.54% |
| 2024-04-09 | 1.2970 | 4.5280 | 5.36% |
| 2024-04-08 | 1.2310 | 4.3740 | -1.99% |
| 2024-04-03 | 1.2560 | 4.4330 | -0.87% |
| 2024-04-02 | 1.2670 | 4.4580 | 2.43% |
| 2024-04-01 | 1.2370 | 4.3880 | 3.95% |
| 2024-03-29 | 1.1900 | 4.2790 | 0.85% |
| 2024-03-28 | 1.1800 | 4.2550 | 0.94% |
| 2024-03-27 | 1.1690 | 4.2300 | -3.07% |
| 2024-03-26 | 1.2060 | 4.3160 | 3.52% |
| 2024-03-25 | 1.1650 | 4.2200 | -2.35% |
| 2024-03-22 | 1.1930 | 4.2860 | -2.61% |
| 2024-03-21 | 1.2250 | 4.3600 | -0.81% |
| 2024-03-20 | 1.2350 | 4.3840 | 0.32% |
| 2024-03-19 | 1.2310 | 4.3740 | -1.20% |
| 2024-03-18 | 1.2460 | 4.4090 | 3.57% |
| 2024-03-15 | 1.2030 | 4.3090 | -1.31% |
| 2024-03-14 | 1.2190 | 4.3460 | -1.22% |
| 2024-03-13 | 1.2340 | 4.3810 | -0.24% |
| 2024-03-12 | 1.2370 | 4.3880 | 1.89% |
| 2024-03-11 | 1.2140 | 4.3350 | 8.78% |
| 2024-03-08 | 1.1160 | 4.1060 | 1.36% |
| 2024-03-07 | 1.1010 | 4.0710 | -3.17% |
| 2024-03-06 | 1.1370 | 4.1550 | 1.07% |
| 2024-03-05 | 1.1250 | 4.1270 | -1.49% |
| 2024-03-04 | 1.1420 | 4.1670 | -0.09% |
| 2024-03-01 | 1.1430 | 4.1690 | 0.53% |
| 2024-02-29 | 1.1370 | 4.1550 | 3.74% |
| 2024-02-28 | 1.0960 | 4.0600 | -1.53% |
| 2024-02-27 | 1.1130 | 4.0990 | 1.74% |
| 2024-02-26 | 1.0940 | 4.0550 | -0.18% |
| 2024-02-23 | 1.0960 | 4.0600 | 0.83% |
| 2024-02-22 | 1.0870 | 4.0390 | 0.46% |
| 2024-02-21 | 1.0820 | 4.0270 | 1.50% |
| 2024-02-20 | 1.0660 | 3.9900 | -0.56% |
| 2024-02-19 | 1.0720 | 4.0040 | -1.20% |
| 2024-02-08 | 1.0850 | 4.0340 | 2.65% |
| 2024-02-07 | 1.0570 | 3.9690 | 2.42% |
| 2024-02-06 | 1.0320 | 3.9100 | 6.28% |
| 2024-02-05 | 0.9710 | 3.7680 | -2.90% |
| 2024-02-02 | 1.0000 | 3.8360 | -3.47% |
| 2024-02-01 | 1.0360 | 3.9200 | -1.05% |
| 2024-01-31 | 1.0470 | 3.9450 | -1.04% |
| 2024-01-30 | 1.0580 | 3.9710 | -2.67% |
