| 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 | 2.20% | 0.22% | 8.93% | -3.18% | -13.04% | -0.70% | 759.07% |
| 同类排名 [混合型] |
756 | 1539 | 600 | 1551 | 1267 | 1237 | -- |
| 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 | 2.2810 | 4.7540 | 1.60% |
| 2024-04-25 | 2.2450 | 4.7180 | -0.09% |
| 2024-04-24 | 2.2470 | 4.7200 | 0.81% |
| 2024-04-23 | 2.2290 | 4.7020 | -0.04% |
| 2024-04-22 | 2.2300 | 4.7030 | -0.09% |
| 2024-04-19 | 2.2320 | 4.7050 | -1.06% |
| 2024-04-18 | 2.2560 | 4.7290 | -0.04% |
| 2024-04-17 | 2.2570 | 4.7300 | 1.39% |
| 2024-04-16 | 2.2260 | 4.6990 | -1.72% |
| 2024-04-15 | 2.2650 | 4.7380 | 1.43% |
| 2024-04-12 | 2.2330 | 4.7060 | -0.53% |
| 2024-04-11 | 2.2450 | 4.7180 | 0.04% |
| 2024-04-10 | 2.2440 | 4.7170 | -1.06% |
| 2024-04-09 | 2.2680 | 4.7410 | 0.35% |
| 2024-04-08 | 2.2600 | 4.7330 | -0.75% |
| 2024-04-03 | 2.2770 | 4.7500 | -0.57% |
| 2024-04-02 | 2.2900 | 4.7630 | -0.61% |
| 2024-04-01 | 2.3040 | 4.7770 | 1.36% |
| 2024-03-29 | 2.2730 | 4.7460 | 0.53% |
| 2024-03-28 | 2.2610 | 4.7340 | 0.89% |
| 2024-03-27 | 2.2410 | 4.7140 | -1.54% |
| 2024-03-26 | 2.2760 | 4.7490 | 0.49% |
| 2024-03-25 | 2.2650 | 4.7380 | -0.74% |
| 2024-03-22 | 2.2820 | 4.7550 | -0.61% |
| 2024-03-21 | 2.2960 | 4.7690 | 0.00% |
| 2024-03-20 | 2.2960 | 4.7690 | -0.04% |
| 2024-03-19 | 2.2970 | 4.7700 | -0.78% |
| 2024-03-18 | 2.3150 | 4.7880 | 1.09% |
| 2024-03-15 | 2.2900 | 4.7630 | 0.48% |
| 2024-03-14 | 2.2790 | 4.7520 | -0.35% |
| 2024-03-13 | 2.2870 | 4.7600 | -0.13% |
| 2024-03-12 | 2.2900 | 4.7630 | 0.93% |
| 2024-03-11 | 2.2690 | 4.7420 | 2.21% |
| 2024-03-08 | 2.2200 | 4.6930 | 0.77% |
| 2024-03-07 | 2.2030 | 4.6760 | -1.12% |
| 2024-03-06 | 2.2280 | 4.7010 | -0.04% |
| 2024-03-05 | 2.2290 | 4.7020 | 0.00% |
| 2024-03-04 | 2.2290 | 4.7020 | 0.32% |
| 2024-03-01 | 2.2220 | 4.6950 | 0.50% |
| 2024-02-29 | 2.2110 | 4.6840 | 2.65% |
| 2024-02-28 | 2.1540 | 4.6270 | -2.14% |
| 2024-02-27 | 2.2010 | 4.6740 | 1.71% |
| 2024-02-26 | 2.1640 | 4.6370 | -0.05% |
| 2024-02-23 | 2.1650 | 4.6380 | 0.74% |
| 2024-02-22 | 2.1490 | 4.6220 | 0.61% |
| 2024-02-21 | 2.1360 | 4.6090 | 1.14% |
| 2024-02-20 | 2.1120 | 4.5850 | -0.38% |
| 2024-02-19 | 2.1200 | 4.5930 | 0.05% |
| 2024-02-08 | 2.1190 | 4.5920 | 1.44% |
| 2024-02-07 | 2.0890 | 4.5620 | 1.95% |
| 2024-02-06 | 2.0490 | 4.5220 | 4.33% |
| 2024-02-05 | 1.9640 | 4.4370 | -0.36% |
| 2024-02-02 | 1.9710 | 4.4440 | -1.74% |
| 2024-02-01 | 2.0060 | 4.4790 | 0.25% |
| 2024-01-31 | 2.0010 | 4.4740 | -1.19% |
| 2024-01-30 | 2.0250 | 4.4980 | -1.79% |
