| 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 | 5.08% | 1.64% | 6.83% | 0.44% | -14.93% | -5.12% | 61.20% |
| 同类排名 [混合型] |
226 | 803 | 928 | 1066 | 1384 | 1659 | -- |
| 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 | 1.6120 | 1.6120 | 1.38% |
| 2024-04-25 | 1.5900 | 1.5900 | 1.27% |
| 2024-04-24 | 1.5700 | 1.5700 | 0.45% |
| 2024-04-23 | 1.5630 | 1.5630 | 0.90% |
| 2024-04-22 | 1.5490 | 1.5490 | 0.98% |
| 2024-04-19 | 1.5340 | 1.5340 | -0.45% |
| 2024-04-18 | 1.5410 | 1.5410 | -0.26% |
| 2024-04-17 | 1.5450 | 1.5450 | 1.05% |
| 2024-04-16 | 1.5290 | 1.5290 | -1.74% |
| 2024-04-15 | 1.5560 | 1.5560 | 0.32% |
| 2024-04-12 | 1.5510 | 1.5510 | -0.32% |
| 2024-04-11 | 1.5560 | 1.5560 | -0.13% |
| 2024-04-10 | 1.5580 | 1.5580 | -1.20% |
| 2024-04-09 | 1.5770 | 1.5770 | 1.15% |
| 2024-04-08 | 1.5590 | 1.5590 | -1.20% |
| 2024-04-03 | 1.5780 | 1.5780 | 0.00% |
| 2024-04-02 | 1.5780 | 1.5780 | -1.25% |
| 2024-04-01 | 1.5980 | 1.5980 | 0.76% |
| 2024-03-29 | 1.5860 | 1.5860 | 0.57% |
| 2024-03-28 | 1.5770 | 1.5770 | 0.13% |
| 2024-03-27 | 1.5750 | 1.5750 | -0.69% |
| 2024-03-26 | 1.5860 | 1.5860 | -0.31% |
| 2024-03-25 | 1.5910 | 1.5910 | -1.12% |
| 2024-03-22 | 1.6090 | 1.6090 | -1.35% |
| 2024-03-21 | 1.6310 | 1.6310 | -0.73% |
| 2024-03-20 | 1.6430 | 1.6430 | 0.00% |
| 2024-03-19 | 1.6430 | 1.6430 | -1.62% |
| 2024-03-18 | 1.6700 | 1.6700 | 1.15% |
| 2024-03-15 | 1.6510 | 1.6510 | 0.92% |
| 2024-03-14 | 1.6360 | 1.6360 | 1.36% |
| 2024-03-13 | 1.6140 | 1.6140 | 0.37% |
| 2024-03-12 | 1.6080 | 1.6080 | 1.07% |
| 2024-03-11 | 1.5910 | 1.5910 | 2.45% |
| 2024-03-08 | 1.5530 | 1.5530 | 0.98% |
| 2024-03-07 | 1.5380 | 1.5380 | -2.78% |
| 2024-03-06 | 1.5820 | 1.5820 | -1.00% |
| 2024-03-05 | 1.5980 | 1.5980 | -1.05% |
| 2024-03-04 | 1.6150 | 1.6150 | 1.89% |
| 2024-03-01 | 1.5850 | 1.5850 | -0.13% |
| 2024-02-29 | 1.5870 | 1.5870 | 2.39% |
| 2024-02-28 | 1.5500 | 1.5500 | -1.84% |
| 2024-02-27 | 1.5790 | 1.5790 | 1.41% |
| 2024-02-26 | 1.5570 | 1.5570 | 1.04% |
| 2024-02-23 | 1.5410 | 1.5410 | 0.06% |
| 2024-02-22 | 1.5400 | 1.5400 | -0.13% |
| 2024-02-21 | 1.5420 | 1.5420 | -0.45% |
| 2024-02-20 | 1.5490 | 1.5490 | 0.52% |
| 2024-02-19 | 1.5410 | 1.5410 | 0.00% |
| 2024-02-08 | 1.5410 | 1.5410 | 0.52% |
| 2024-02-07 | 1.5330 | 1.5330 | 3.16% |
| 2024-02-06 | 1.4860 | 1.4860 | 6.98% |
| 2024-02-05 | 1.3890 | 1.3890 | -0.22% |
| 2024-02-02 | 1.3920 | 1.3920 | -2.32% |
| 2024-02-01 | 1.4250 | 1.4250 | 0.21% |
| 2024-01-31 | 1.4220 | 1.4220 | -2.67% |
| 2024-01-30 | 1.4610 | 1.4610 | -1.95% |
