| 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 | -0.24% | 0.68% | 1.54% | 2.15% | 1.25% | 1.50% | 30.23% |
| 同类排名 [混合型] |
1158 | 861 | 1120 | 666 | 427 | 745 | -- |
| 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 | 1.2760 | 1.2970 | -0.11% |
| 2024-04-25 | 1.2774 | 1.2984 | 0.00% |
| 2024-04-24 | 1.2774 | 1.2984 | -0.02% |
| 2024-04-23 | 1.2777 | 1.2987 | -0.06% |
| 2024-04-22 | 1.2785 | 1.2995 | -0.05% |
| 2024-04-19 | 1.2791 | 1.3001 | 0.09% |
| 2024-04-18 | 1.2780 | 1.2990 | 0.08% |
| 2024-04-17 | 1.2770 | 1.2980 | 0.27% |
| 2024-04-16 | 1.2735 | 1.2945 | -0.17% |
| 2024-04-15 | 1.2757 | 1.2967 | 0.04% |
| 2024-04-12 | 1.2752 | 1.2962 | 0.11% |
| 2024-04-11 | 1.2738 | 1.2948 | 0.13% |
| 2024-04-10 | 1.2721 | 1.2931 | -0.03% |
| 2024-04-09 | 1.2725 | 1.2935 | 0.08% |
| 2024-04-08 | 1.2715 | 1.2925 | -0.02% |
| 2024-04-03 | 1.2718 | 1.2928 | 0.10% |
| 2024-04-02 | 1.2705 | 1.2915 | 0.03% |
| 2024-04-01 | 1.2701 | 1.2911 | 0.21% |
| 2024-03-29 | 1.2675 | 1.2885 | 0.14% |
| 2024-03-28 | 1.2657 | 1.2867 | 0.11% |
| 2024-03-27 | 1.2643 | 1.2853 | -0.24% |
| 2024-03-26 | 1.2674 | 1.2884 | 0.04% |
| 2024-03-25 | 1.2669 | 1.2879 | -0.12% |
| 2024-03-22 | 1.2684 | 1.2894 | -0.17% |
| 2024-03-21 | 1.2705 | 1.2915 | 0.06% |
| 2024-03-20 | 1.2697 | 1.2907 | 0.06% |
| 2024-03-19 | 1.2690 | 1.2900 | 0.00% |
| 2024-03-18 | 1.2690 | 1.2900 | 0.15% |
| 2024-03-15 | 1.2671 | 1.2881 | 0.11% |
| 2024-03-14 | 1.2657 | 1.2867 | -0.05% |
| 2024-03-13 | 1.2663 | 1.2873 | 0.02% |
| 2024-03-12 | 1.2660 | 1.2870 | -0.28% |
| 2024-03-11 | 1.2695 | 1.2905 | -0.04% |
| 2024-03-08 | 1.2700 | 1.2910 | 0.06% |
| 2024-03-07 | 1.2692 | 1.2902 | -0.09% |
| 2024-03-06 | 1.2703 | 1.2913 | 0.17% |
| 2024-03-05 | 1.2682 | 1.2892 | 0.01% |
| 2024-03-04 | 1.2681 | 1.2891 | 0.02% |
| 2024-03-01 | 1.2679 | 1.2889 | -0.01% |
| 2024-02-29 | 1.2680 | 1.2890 | 0.28% |
| 2024-02-28 | 1.2645 | 1.2855 | -0.33% |
| 2024-02-27 | 1.2687 | 1.2897 | 0.22% |
| 2024-02-26 | 1.2659 | 1.2869 | 0.04% |
| 2024-02-23 | 1.2654 | 1.2864 | 0.18% |
| 2024-02-22 | 1.2631 | 1.2841 | 0.15% |
| 2024-02-21 | 1.2612 | 1.2822 | 0.04% |
| 2024-02-20 | 1.2607 | 1.2817 | 0.15% |
| 2024-02-19 | 1.2588 | 1.2798 | 0.14% |
| 2024-02-08 | 1.2570 | 1.2780 | 0.10% |
| 2024-02-07 | 1.2557 | 1.2767 | 0.08% |
| 2024-02-06 | 1.2547 | 1.2757 | -0.04% |
| 2024-02-05 | 1.2552 | 1.2762 | 0.01% |
| 2024-02-02 | 1.2551 | 1.2761 | -0.02% |
| 2024-02-01 | 1.2553 | 1.2763 | -0.04% |
| 2024-01-31 | 1.2558 | 1.2768 | 0.01% |
| 2024-01-30 | 1.2557 | 1.2767 | -0.01% |
