| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 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 | 1.93% | 1.37% | 5.16% | 0.14% | -13.50% | -4.62% | -30.28% |
| 同类排名 [指数型] |
1340 | 1128 | 1666 | 1136 | 1332 | 1716 | -- |
| 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 | 0.6972 | 0.6972 | 0.32% |
| 2024-04-25 | 0.6950 | 0.6950 | 0.49% |
| 2024-04-24 | 0.6916 | 0.6916 | -0.60% |
| 2024-04-23 | 0.6958 | 0.6958 | -0.26% |
| 2024-04-22 | 0.6976 | 0.6976 | 1.99% |
| 2024-04-19 | 0.6840 | 0.6840 | 0.37% |
| 2024-04-18 | 0.6815 | 0.6815 | 0.84% |
| 2024-04-17 | 0.6758 | 0.6758 | 1.47% |
| 2024-04-16 | 0.6660 | 0.6660 | -1.44% |
| 2024-04-15 | 0.6757 | 0.6757 | 0.21% |
| 2024-04-12 | 0.6743 | 0.6743 | -1.66% |
| 2024-04-11 | 0.6857 | 0.6857 | -1.07% |
| 2024-04-10 | 0.6931 | 0.6931 | -1.58% |
| 2024-04-09 | 0.7042 | 0.7042 | -0.24% |
| 2024-04-08 | 0.7059 | 0.7059 | -0.95% |
| 2024-04-03 | 0.7127 | 0.7127 | 1.60% |
| 2024-04-02 | 0.7015 | 0.7015 | -0.57% |
| 2024-04-01 | 0.7055 | 0.7055 | 1.91% |
| 2024-03-29 | 0.6923 | 0.6923 | 2.15% |
| 2024-03-28 | 0.6777 | 0.6777 | -0.24% |
| 2024-03-27 | 0.6793 | 0.6793 | -1.24% |
| 2024-03-26 | 0.6878 | 0.6878 | 0.20% |
| 2024-03-25 | 0.6864 | 0.6864 | -1.29% |
| 2024-03-22 | 0.6954 | 0.6954 | -2.04% |
| 2024-03-21 | 0.7099 | 0.7099 | 2.23% |
| 2024-03-20 | 0.6944 | 0.6944 | 0.38% |
| 2024-03-19 | 0.6918 | 0.6918 | 1.90% |
| 2024-03-18 | 0.6789 | 0.6789 | 0.56% |
| 2024-03-15 | 0.6751 | 0.6751 | 0.43% |
| 2024-03-14 | 0.6722 | 0.6722 | -0.88% |
| 2024-03-13 | 0.6782 | 0.6782 | -1.58% |
| 2024-03-12 | 0.6891 | 0.6891 | 0.79% |
| 2024-03-11 | 0.6837 | 0.6837 | 1.18% |
| 2024-03-08 | 0.6757 | 0.6757 | -0.27% |
| 2024-03-07 | 0.6775 | 0.6775 | 0.28% |
| 2024-03-06 | 0.6756 | 0.6756 | -0.47% |
| 2024-03-05 | 0.6788 | 0.6788 | 0.73% |
| 2024-03-04 | 0.6739 | 0.6739 | -0.35% |
| 2024-03-01 | 0.6763 | 0.6763 | -0.72% |
| 2024-02-29 | 0.6812 | 0.6812 | 1.01% |
| 2024-02-28 | 0.6744 | 0.6744 | -1.71% |
| 2024-02-27 | 0.6861 | 0.6861 | 1.46% |
| 2024-02-26 | 0.6762 | 0.6762 | 0.09% |
| 2024-02-23 | 0.6756 | 0.6756 | 0.12% |
| 2024-02-22 | 0.6748 | 0.6748 | 0.39% |
| 2024-02-21 | 0.6722 | 0.6722 | 0.16% |
| 2024-02-20 | 0.6711 | 0.6711 | 1.08% |
| 2024-02-19 | 0.6639 | 0.6639 | -1.31% |
| 2024-02-08 | 0.6727 | 0.6727 | 1.59% |
| 2024-02-07 | 0.6622 | 0.6622 | 3.50% |
| 2024-02-06 | 0.6398 | 0.6398 | 3.88% |
| 2024-02-05 | 0.6159 | 0.6159 | -1.50% |
| 2024-02-02 | 0.6253 | 0.6253 | -0.97% |
| 2024-02-01 | 0.6314 | 0.6314 | -0.14% |
| 2024-01-31 | 0.6323 | 0.6323 | -2.17% |
| 2024-01-30 | 0.6463 | 0.6463 | -1.69% |
