| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 9.09% | 0.61% | 6.86% | -1.87% | -17.66% | -2.03% | -19.10% |
| 同类排名 [混合型] |
33 | 1305 | 925 | 1415 | 1558 | 1397 | -- |
| 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 | 0.8884 | 0.8884 | 2.33% |
| 2024-04-25 | 0.8682 | 0.8682 | 1.17% |
| 2024-04-24 | 0.8582 | 0.8582 | 0.08% |
| 2024-04-23 | 0.8575 | 0.8575 | 3.90% |
| 2024-04-22 | 0.8253 | 0.8253 | 1.34% |
| 2024-04-19 | 0.8144 | 0.8144 | -1.64% |
| 2024-04-18 | 0.8280 | 0.8280 | -0.97% |
| 2024-04-17 | 0.8361 | 0.8361 | 0.50% |
| 2024-04-16 | 0.8319 | 0.8319 | -3.99% |
| 2024-04-15 | 0.8665 | 0.8665 | -0.28% |
| 2024-04-12 | 0.8689 | 0.8689 | -0.99% |
| 2024-04-11 | 0.8776 | 0.8776 | -0.47% |
| 2024-04-10 | 0.8817 | 0.8817 | -0.65% |
| 2024-04-09 | 0.8875 | 0.8875 | 1.14% |
| 2024-04-08 | 0.8775 | 0.8775 | -0.57% |
| 2024-04-03 | 0.8825 | 0.8825 | -0.46% |
| 2024-04-02 | 0.8866 | 0.8866 | -0.42% |
| 2024-04-01 | 0.8903 | 0.8903 | 0.56% |
| 2024-03-29 | 0.8853 | 0.8853 | 0.50% |
| 2024-03-28 | 0.8809 | 0.8809 | 0.50% |
| 2024-03-27 | 0.8765 | 0.8765 | -0.74% |
| 2024-03-26 | 0.8830 | 0.8830 | 1.04% |
| 2024-03-25 | 0.8739 | 0.8739 | -1.24% |
| 2024-03-22 | 0.8849 | 0.8849 | -1.63% |
| 2024-03-21 | 0.8996 | 0.8996 | 1.31% |
| 2024-03-20 | 0.8880 | 0.8880 | 0.12% |
| 2024-03-19 | 0.8869 | 0.8869 | -0.52% |
| 2024-03-18 | 0.8915 | 0.8915 | 1.69% |
| 2024-03-15 | 0.8767 | 0.8767 | 0.48% |
| 2024-03-14 | 0.8725 | 0.8725 | -0.85% |
| 2024-03-13 | 0.8800 | 0.8800 | -0.63% |
| 2024-03-12 | 0.8856 | 0.8856 | 2.36% |
| 2024-03-11 | 0.8652 | 0.8652 | 2.09% |
| 2024-03-08 | 0.8475 | 0.8475 | -0.33% |
| 2024-03-07 | 0.8503 | 0.8503 | -0.27% |
| 2024-03-06 | 0.8526 | 0.8526 | -0.27% |
| 2024-03-05 | 0.8549 | 0.8549 | 0.15% |
| 2024-03-04 | 0.8536 | 0.8536 | -0.79% |
| 2024-03-01 | 0.8604 | 0.8604 | 1.22% |
| 2024-02-29 | 0.8500 | 0.8500 | 2.16% |
| 2024-02-28 | 0.8320 | 0.8320 | -2.32% |
| 2024-02-27 | 0.8518 | 0.8518 | 0.53% |
| 2024-02-26 | 0.8473 | 0.8473 | -0.57% |
| 2024-02-23 | 0.8522 | 0.8522 | 0.33% |
| 2024-02-22 | 0.8494 | 0.8494 | 0.60% |
| 2024-02-21 | 0.8443 | 0.8443 | 2.01% |
| 2024-02-20 | 0.8277 | 0.8277 | 0.23% |
| 2024-02-19 | 0.8258 | 0.8258 | -0.39% |
| 2024-02-08 | 0.8290 | 0.8290 | 1.44% |
| 2024-02-07 | 0.8172 | 0.8172 | 1.03% |
| 2024-02-06 | 0.8089 | 0.8089 | 4.01% |
| 2024-02-05 | 0.7777 | 0.7777 | -1.56% |
| 2024-02-02 | 0.7900 | 0.7900 | -1.23% |
| 2024-02-01 | 0.7998 | 0.7998 | -0.24% |
| 2024-01-31 | 0.8017 | 0.8017 | -0.36% |
| 2024-01-30 | 0.8046 | 0.8046 | -2.38% |
| 2024-01-29 | 0.8242 | 0.8242 | -0.87% |
