| 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 | 2.72% |
| 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 | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 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 | 3.47% | -0.40% | 9.91% | -3.29% | -15.52% | -3.85% | 99.70% |
| 同类排名 [股票型] |
340 | 670 | 294 | 531 | 454 | 536 | -- |
| 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 | 1.9970 | 1.9970 | 1.84% |
| 2024-04-25 | 1.9610 | 1.9610 | -0.10% |
| 2024-04-24 | 1.9630 | 1.9630 | 1.45% |
| 2024-04-23 | 1.9350 | 1.9350 | -0.21% |
| 2024-04-22 | 1.9390 | 1.9390 | 0.47% |
| 2024-04-19 | 1.9300 | 1.9300 | -1.58% |
| 2024-04-18 | 1.9610 | 1.9610 | -0.51% |
| 2024-04-17 | 1.9710 | 1.9710 | 2.07% |
| 2024-04-16 | 1.9310 | 1.9310 | -1.93% |
| 2024-04-15 | 1.9690 | 1.9690 | 1.29% |
| 2024-04-12 | 1.9440 | 1.9440 | -0.21% |
| 2024-04-11 | 1.9480 | 1.9480 | 0.05% |
| 2024-04-10 | 1.9470 | 1.9470 | -1.62% |
| 2024-04-09 | 1.9790 | 1.9790 | 0.46% |
| 2024-04-08 | 1.9700 | 1.9700 | -1.01% |
| 2024-04-03 | 1.9900 | 1.9900 | -0.90% |
| 2024-04-02 | 2.0080 | 2.0080 | -1.33% |
| 2024-04-01 | 2.0350 | 2.0350 | 1.95% |
| 2024-03-29 | 1.9960 | 1.9960 | 0.35% |
| 2024-03-28 | 1.9890 | 1.9890 | 1.64% |
| 2024-03-27 | 1.9570 | 1.9570 | -2.39% |
| 2024-03-26 | 2.0050 | 2.0050 | 0.00% |
| 2024-03-25 | 2.0050 | 2.0050 | -1.43% |
| 2024-03-22 | 2.0340 | 2.0340 | -0.68% |
| 2024-03-21 | 2.0480 | 2.0480 | -0.29% |
| 2024-03-20 | 2.0540 | 2.0540 | 0.34% |
| 2024-03-19 | 2.0470 | 2.0470 | -0.73% |
| 2024-03-18 | 2.0620 | 2.0620 | 1.73% |
| 2024-03-15 | 2.0270 | 2.0270 | 0.15% |
| 2024-03-14 | 2.0240 | 2.0240 | -0.74% |
| 2024-03-13 | 2.0390 | 2.0390 | 0.20% |
| 2024-03-12 | 2.0350 | 2.0350 | 0.44% |
| 2024-03-11 | 2.0260 | 2.0260 | 2.07% |
| 2024-03-08 | 1.9850 | 1.9850 | 1.53% |
| 2024-03-07 | 1.9550 | 1.9550 | -2.01% |
| 2024-03-06 | 1.9950 | 1.9950 | 0.10% |
| 2024-03-05 | 1.9930 | 1.9930 | 0.00% |
| 2024-03-04 | 1.9930 | 1.9930 | 0.40% |
| 2024-03-01 | 1.9850 | 1.9850 | 1.64% |
| 2024-02-29 | 1.9530 | 1.9530 | 3.72% |
| 2024-02-28 | 1.8830 | 1.8830 | -2.94% |
| 2024-02-27 | 1.9400 | 1.9400 | 2.81% |
| 2024-02-26 | 1.8870 | 1.8870 | 0.43% |
| 2024-02-23 | 1.8790 | 1.8790 | 0.64% |
| 2024-02-22 | 1.8670 | 1.8670 | 1.30% |
| 2024-02-21 | 1.8430 | 1.8430 | 0.66% |
| 2024-02-20 | 1.8310 | 1.8310 | -0.33% |
| 2024-02-19 | 1.8370 | 1.8370 | 0.71% |
| 2024-02-08 | 1.8240 | 1.8240 | 2.30% |
| 2024-02-07 | 1.7830 | 1.7830 | 2.12% |
| 2024-02-06 | 1.7460 | 1.7460 | 5.88% |
| 2024-02-05 | 1.6490 | 1.6490 | -1.08% |
| 2024-02-02 | 1.6670 | 1.6670 | -2.57% |
| 2024-02-01 | 1.7110 | 1.7110 | 0.88% |
| 2024-01-31 | 1.6960 | 1.6960 | -2.02% |
| 2024-01-30 | 1.7310 | 1.7310 | -2.15% |
| 2024-01-29 | 1.7690 | 1.7690 | -2.64% |
