| 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 | 1.05% | 0.66% | 15.42% | 10.02% | -0.33% | 11.49% | 913.68% |
| 同类排名 [混合型] |
2815 | 2531 | 373 | 304 | 266 | 263 | -- |
| 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 | 1.8340 | 4.6100 | 2.17% |
| 2024-04-25 | 1.7950 | 4.5710 | -0.33% |
| 2024-04-24 | 1.8010 | 4.5770 | 0.33% |
| 2024-04-23 | 1.7950 | 4.5710 | -0.11% |
| 2024-04-22 | 1.7970 | 4.5730 | -0.99% |
| 2024-04-19 | 1.8150 | 4.5910 | -1.09% |
| 2024-04-18 | 1.8350 | 4.6110 | -0.38% |
| 2024-04-17 | 1.8420 | 4.6180 | 1.49% |
| 2024-04-16 | 1.8150 | 4.5910 | -0.77% |
| 2024-04-15 | 1.8290 | 4.6050 | 1.05% |
| 2024-04-12 | 1.8100 | 4.5860 | 0.67% |
| 2024-04-11 | 1.7980 | 4.5740 | -0.11% |
| 2024-04-10 | 1.8000 | 4.5760 | -1.64% |
| 2024-04-09 | 1.8300 | 4.6060 | 0.11% |
| 2024-04-08 | 1.8280 | 4.6040 | -0.16% |
| 2024-04-03 | 1.8310 | 4.6070 | -0.65% |
| 2024-04-02 | 1.8430 | 4.6190 | -0.65% |
| 2024-04-01 | 1.8550 | 4.6310 | 2.20% |
| 2024-03-29 | 1.8150 | 4.5910 | 0.39% |
| 2024-03-28 | 1.8080 | 4.5840 | 0.44% |
| 2024-03-27 | 1.8000 | 4.5760 | -1.21% |
| 2024-03-26 | 1.8220 | 4.5980 | -0.27% |
| 2024-03-25 | 1.8270 | 4.6030 | -0.44% |
| 2024-03-22 | 1.8350 | 4.6110 | -0.38% |
| 2024-03-21 | 1.8420 | 4.6180 | -0.16% |
| 2024-03-20 | 1.8450 | 4.6210 | -0.27% |
| 2024-03-19 | 1.8500 | 4.6260 | -0.75% |
| 2024-03-18 | 1.8640 | 4.6400 | 1.08% |
| 2024-03-15 | 1.8440 | 4.6200 | 1.49% |
| 2024-03-14 | 1.8170 | 4.5930 | 0.55% |
| 2024-03-13 | 1.8070 | 4.5830 | 0.33% |
| 2024-03-12 | 1.8010 | 4.5770 | 0.22% |
| 2024-03-11 | 1.7970 | 4.5730 | 1.01% |
| 2024-03-08 | 1.7790 | 4.5550 | 1.72% |
| 2024-03-07 | 1.7490 | 4.5250 | -0.96% |
| 2024-03-06 | 1.7660 | 4.5420 | -0.39% |
| 2024-03-05 | 1.7730 | 4.5490 | -0.45% |
| 2024-03-04 | 1.7810 | 4.5570 | 0.79% |
| 2024-03-01 | 1.7670 | 4.5430 | 0.86% |
| 2024-02-29 | 1.7520 | 4.5280 | 2.64% |
| 2024-02-28 | 1.7070 | 4.4830 | -2.57% |
| 2024-02-27 | 1.7520 | 4.5280 | 3.30% |
| 2024-02-26 | 1.6960 | 4.4720 | -0.53% |
| 2024-02-23 | 1.7050 | 4.4810 | -0.64% |
| 2024-02-22 | 1.7160 | 4.4920 | 0.94% |
| 2024-02-21 | 1.7000 | 4.4760 | -0.23% |
| 2024-02-20 | 1.7040 | 4.4800 | 0.29% |
| 2024-02-19 | 1.6990 | 4.4750 | 4.49% |
| 2024-02-08 | 1.6260 | 4.4020 | 0.99% |
| 2024-02-07 | 1.6100 | 4.3860 | 1.26% |
| 2024-02-06 | 1.5900 | 4.3660 | 5.58% |
| 2024-02-05 | 1.5060 | 4.2820 | -0.13% |
| 2024-02-02 | 1.5080 | 4.2840 | -1.37% |
| 2024-02-01 | 1.5290 | 4.3050 | 1.93% |
| 2024-01-31 | 1.5000 | 4.2760 | -0.66% |
| 2024-01-30 | 1.5100 | 4.2860 | -2.33% |
| 2024-01-29 | 1.5460 | 4.3220 | -2.71% |
