| 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 | -0.55% | 5.04% | 9.15% | 1.96% | -5.79% | 3.15% | 516.37% |
| 同类排名 [混合型] |
1982 | 167 | 575 | 827 | 805 | 628 | -- |
| 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 | 4.5230 | 5.1230 | 0.85% |
| 2024-04-25 | 4.4850 | 5.0850 | -0.42% |
| 2024-04-24 | 4.5040 | 5.1040 | 1.24% |
| 2024-04-23 | 4.4490 | 5.0490 | -0.91% |
| 2024-04-22 | 4.4900 | 5.0900 | -1.28% |
| 2024-04-19 | 4.5480 | 5.1480 | 0.55% |
| 2024-04-18 | 4.5230 | 5.1230 | -0.33% |
| 2024-04-17 | 4.5380 | 5.1380 | 2.76% |
| 2024-04-16 | 4.4160 | 5.0160 | -1.93% |
| 2024-04-15 | 4.5030 | 5.1030 | 1.46% |
| 2024-04-12 | 4.4380 | 5.0380 | -0.76% |
| 2024-04-11 | 4.4720 | 5.0720 | 1.50% |
| 2024-04-10 | 4.4060 | 5.0060 | 0.23% |
| 2024-04-09 | 4.3960 | 4.9960 | 0.25% |
| 2024-04-08 | 4.3850 | 4.9850 | -1.13% |
| 2024-04-03 | 4.4350 | 5.0350 | -0.02% |
| 2024-04-02 | 4.4360 | 5.0360 | 0.27% |
| 2024-04-01 | 4.4240 | 5.0240 | 1.70% |
| 2024-03-29 | 4.3500 | 4.9500 | 0.72% |
| 2024-03-28 | 4.3190 | 4.9190 | 1.48% |
| 2024-03-27 | 4.2560 | 4.8560 | -1.16% |
| 2024-03-26 | 4.3060 | 4.9060 | 0.33% |
| 2024-03-25 | 4.2920 | 4.8920 | -0.83% |
| 2024-03-22 | 4.3280 | 4.9280 | -1.46% |
| 2024-03-21 | 4.3920 | 4.9920 | -0.18% |
| 2024-03-20 | 4.4000 | 5.0000 | 0.87% |
| 2024-03-19 | 4.3620 | 4.9620 | 0.16% |
| 2024-03-18 | 4.3550 | 4.9550 | 0.65% |
| 2024-03-15 | 4.3270 | 4.9270 | 0.14% |
| 2024-03-14 | 4.3210 | 4.9210 | 0.30% |
| 2024-03-13 | 4.3080 | 4.9080 | -0.12% |
| 2024-03-12 | 4.3130 | 4.9130 | -0.28% |
| 2024-03-11 | 4.3250 | 4.9250 | 0.63% |
| 2024-03-08 | 4.2980 | 4.8980 | 0.61% |
| 2024-03-07 | 4.2720 | 4.8720 | -0.65% |
| 2024-03-06 | 4.3000 | 4.9000 | 0.02% |
| 2024-03-05 | 4.2990 | 4.8990 | -0.42% |
| 2024-03-04 | 4.3170 | 4.9170 | -0.09% |
| 2024-03-01 | 4.3210 | 4.9210 | 0.28% |
| 2024-02-29 | 4.3090 | 4.9090 | 2.04% |
| 2024-02-28 | 4.2230 | 4.8230 | -1.72% |
| 2024-02-27 | 4.2970 | 4.8970 | 0.99% |
| 2024-02-26 | 4.2550 | 4.8550 | -0.28% |
| 2024-02-23 | 4.2670 | 4.8670 | -0.42% |
| 2024-02-22 | 4.2850 | 4.8850 | 0.16% |
| 2024-02-21 | 4.2780 | 4.8780 | 0.35% |
| 2024-02-20 | 4.2630 | 4.8630 | 0.59% |
| 2024-02-19 | 4.2380 | 4.8380 | 0.59% |
| 2024-02-08 | 4.2130 | 4.8130 | 1.10% |
| 2024-02-07 | 4.1670 | 4.7670 | 2.11% |
| 2024-02-06 | 4.0810 | 4.6810 | 4.78% |
| 2024-02-05 | 3.8950 | 4.4950 | -0.23% |
| 2024-02-02 | 3.9040 | 4.5040 | -0.79% |
| 2024-02-01 | 3.9350 | 4.5350 | -0.53% |
| 2024-01-31 | 3.9560 | 4.5560 | -1.62% |
| 2024-01-30 | 4.0210 | 4.6210 | -1.83% |
| 2024-01-29 | 4.0960 | 4.6960 | -1.16% |
