| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.16% | 2.53% | 10.26% | 7.93% | 3.45% | 59.61% |
| 同类排名 [QDII] |
2 | 9 | 8 | 6 | 2 | 6 | -- |
| 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 |
| 2024-04-25 | 1.3535 | 1.5481 | -0.20% |
| 2024-04-24 | 1.3562 | 1.5508 | 0.02% |
| 2024-04-23 | 1.3559 | 1.5505 | 0.13% |
| 2024-04-22 | 1.3542 | 1.5488 | 0.16% |
| 2024-04-19 | 1.3520 | 1.5466 | 0.08% |
| 2024-04-18 | 1.3509 | 1.5455 | 0.10% |
| 2024-04-17 | 1.3496 | 1.5442 | 0.14% |
| 2024-04-16 | 1.3477 | 1.5423 | -0.38% |
| 2024-04-15 | 1.3528 | 1.5474 | -0.08% |
| 2024-04-12 | 1.3539 | 1.5485 | -0.22% |
| 2024-04-11 | 1.3569 | 1.5515 | -0.11% |
| 2024-04-10 | 1.3584 | 1.5530 | -0.15% |
| 2024-04-09 | 1.3605 | 1.5551 | 0.23% |
| 2024-04-08 | 1.3574 | 1.5520 | 0.10% |
| 2024-04-03 | 1.3561 | 1.5507 | 0.07% |
| 2024-04-02 | 1.3551 | 1.5497 | 0.05% |
| 2024-04-01 | 1.3544 | 1.5490 | -0.13% |
| 2024-03-29 | 1.3562 | 1.5508 | 0.03% |
| 2024-03-28 | 1.3558 | 1.5504 | 0.10% |
| 2024-03-27 | 1.3544 | 1.5490 | 0.15% |
| 2024-03-26 | 1.3524 | 1.5470 | 0.07% |
| 2024-03-25 | 1.3514 | 1.5460 | 0.30% |
| 2024-03-22 | 1.3473 | 1.5419 | 0.29% |
| 2024-03-21 | 1.3434 | 1.5380 | 0.07% |
| 2024-03-20 | 1.3424 | 1.5370 | 0.07% |
| 2024-03-19 | 1.3414 | 1.5360 | 0.15% |
| 2024-03-18 | 1.3394 | 1.5340 | -0.12% |
| 2024-03-15 | 1.3410 | 1.5356 | -0.06% |
| 2024-03-14 | 1.3418 | 1.5364 | -0.01% |
| 2024-03-13 | 1.3419 | 1.5365 | 0.07% |
| 2024-03-12 | 1.3409 | 1.5355 | 0.23% |
| 2024-03-11 | 1.3378 | 1.5324 | 0.17% |
| 2024-03-08 | 1.3355 | 1.5301 | 0.18% |
| 2024-03-07 | 1.3331 | 1.5277 | 0.13% |
| 2024-03-06 | 1.3314 | 1.5260 | -0.08% |
| 2024-03-05 | 1.3325 | 1.5271 | -0.06% |
| 2024-03-04 | 1.3333 | 1.5279 | -0.08% |
| 2024-03-01 | 1.3344 | 1.5290 | 0.24% |
| 2024-02-29 | 1.3312 | 1.5258 | 0.01% |
| 2024-02-28 | 1.3311 | 1.5257 | 0.11% |
| 2024-02-27 | 1.3297 | 1.5243 | -0.12% |
| 2024-02-26 | 1.3313 | 1.5259 | 0.07% |
| 2024-02-23 | 1.3304 | 1.5250 | 0.20% |
| 2024-02-22 | 1.3277 | 1.5223 | 0.11% |
| 2024-02-21 | 1.3263 | 1.5209 | 0.11% |
| 2024-02-20 | 1.3249 | 1.5195 | 0.23% |
| 2024-02-19 | 1.3218 | 1.5164 | 0.03% |
| 2024-02-08 | 1.3214 | 1.5160 | -0.05% |
| 2024-02-07 | 1.3220 | 1.5166 | -0.17% |
| 2024-02-06 | 1.3243 | 1.5189 | 0.19% |
| 2024-02-05 | 1.3218 | 1.5164 | -0.17% |
| 2024-02-02 | 1.3241 | 1.5187 | -0.17% |
| 2024-02-01 | 1.3264 | 1.5210 | 0.02% |
| 2024-01-31 | 1.3262 | 1.5208 | -0.08% |
| 2024-01-30 | 1.3272 | 1.5218 | 0.18% |
