| 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 | -1.18% | 2.25% | 7.30% | 9.28% | 11.03% | 14.03% | 26.17% |
| 同类排名 [指数型] |
2577 | 673 | 1024 | 186 | 39 | 56 | -- |
| 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 | 1.2617 | 1.2617 | -1.48% |
| 2024-04-25 | 1.2806 | 1.2806 | 1.44% |
| 2024-04-24 | 1.2624 | 1.2624 | -0.30% |
| 2024-04-23 | 1.2662 | 1.2662 | -0.07% |
| 2024-04-22 | 1.2671 | 1.2671 | -0.76% |
| 2024-04-19 | 1.2768 | 1.2768 | -0.26% |
| 2024-04-18 | 1.2801 | 1.2801 | 1.06% |
| 2024-04-17 | 1.2667 | 1.2667 | 1.68% |
| 2024-04-16 | 1.2458 | 1.2458 | 0.02% |
| 2024-04-15 | 1.2456 | 1.2456 | 1.84% |
| 2024-04-12 | 1.2231 | 1.2231 | -0.55% |
| 2024-04-11 | 1.2299 | 1.2299 | -0.19% |
| 2024-04-10 | 1.2323 | 1.2323 | 0.11% |
| 2024-04-09 | 1.2310 | 1.2310 | -0.47% |
| 2024-04-08 | 1.2368 | 1.2368 | 0.55% |
| 2024-04-03 | 1.2300 | 1.2300 | -0.57% |
| 2024-04-02 | 1.2370 | 1.2370 | 0.16% |
| 2024-04-01 | 1.2350 | 1.2350 | 0.95% |
| 2024-03-29 | 1.2234 | 1.2234 | 0.08% |
| 2024-03-28 | 1.2224 | 1.2224 | -1.34% |
| 2024-03-27 | 1.2390 | 1.2390 | 0.41% |
| 2024-03-26 | 1.2339 | 1.2339 | 1.43% |
| 2024-03-25 | 1.2165 | 1.2165 | 0.42% |
| 2024-03-22 | 1.2114 | 1.2114 | -0.36% |
| 2024-03-21 | 1.2158 | 1.2158 | 0.72% |
| 2024-03-20 | 1.2071 | 1.2071 | 0.75% |
| 2024-03-19 | 1.1981 | 1.1981 | -0.86% |
| 2024-03-18 | 1.2085 | 1.2085 | -0.23% |
| 2024-03-15 | 1.2113 | 1.2113 | 0.67% |
| 2024-03-14 | 1.2032 | 1.2032 | -0.15% |
| 2024-03-13 | 1.2050 | 1.2050 | -0.80% |
| 2024-03-12 | 1.2147 | 1.2147 | -0.86% |
| 2024-03-11 | 1.2252 | 1.2252 | -0.25% |
| 2024-03-08 | 1.2283 | 1.2283 | -0.15% |
| 2024-03-07 | 1.2301 | 1.2301 | 0.40% |
| 2024-03-06 | 1.2252 | 1.2252 | -0.82% |
| 2024-03-05 | 1.2353 | 1.2353 | 1.79% |
| 2024-03-04 | 1.2136 | 1.2136 | -0.87% |
| 2024-03-01 | 1.2242 | 1.2242 | -0.11% |
| 2024-02-29 | 1.2255 | 1.2255 | 0.45% |
| 2024-02-28 | 1.2200 | 1.2200 | -0.26% |
| 2024-02-27 | 1.2232 | 1.2232 | 0.07% |
| 2024-02-26 | 1.2223 | 1.2223 | -2.49% |
| 2024-02-23 | 1.2535 | 1.2535 | 0.55% |
| 2024-02-22 | 1.2467 | 1.2467 | 0.10% |
| 2024-02-21 | 1.2455 | 1.2455 | 2.67% |
| 2024-02-20 | 1.2131 | 1.2131 | 0.75% |
| 2024-02-19 | 1.2041 | 1.2041 | 1.87% |
| 2024-02-08 | 1.1820 | 1.1820 | -0.50% |
| 2024-02-07 | 1.1879 | 1.1879 | -0.69% |
| 2024-02-06 | 1.1962 | 1.1962 | 1.22% |
| 2024-02-05 | 1.1818 | 1.1818 | 1.11% |
| 2024-02-02 | 1.1688 | 1.1688 | 0.09% |
| 2024-02-01 | 1.1677 | 1.1677 | -0.66% |
| 2024-01-31 | 1.1754 | 1.1754 | 0.08% |
| 2024-01-30 | 1.1745 | 1.1745 | -0.96% |
| 2024-01-29 | 1.1859 | 1.1859 | 0.85% |
