| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -0.59% | 2.07% | 7.73% | 5.86% | -3.02% | 6.26% | 30.80% |
| 同类排名 [指数型] |
2231 | 1847 | 1405 | 403 | 455 | 507 | -- |
| 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 | 1.3080 | 1.3080 | 0.83% |
| 2024-04-25 | 1.2972 | 1.2972 | -0.18% |
| 2024-04-24 | 1.2996 | 1.2996 | 0.92% |
| 2024-04-23 | 1.2878 | 1.2878 | -1.45% |
| 2024-04-22 | 1.3068 | 1.3068 | -0.68% |
| 2024-04-19 | 1.3158 | 1.3158 | -0.04% |
| 2024-04-18 | 1.3163 | 1.3163 | -0.27% |
| 2024-04-17 | 1.3198 | 1.3198 | 1.89% |
| 2024-04-16 | 1.2953 | 1.2953 | -1.00% |
| 2024-04-15 | 1.3084 | 1.3084 | 2.62% |
| 2024-04-12 | 1.2750 | 1.2750 | -0.60% |
| 2024-04-11 | 1.2827 | 1.2827 | 0.67% |
| 2024-04-10 | 1.2742 | 1.2742 | -0.71% |
| 2024-04-09 | 1.2833 | 1.2833 | -0.41% |
| 2024-04-08 | 1.2886 | 1.2886 | -0.12% |
| 2024-04-03 | 1.2901 | 1.2901 | -0.44% |
| 2024-04-02 | 1.2958 | 1.2958 | -0.48% |
| 2024-04-01 | 1.3020 | 1.3020 | 0.80% |
| 2024-03-29 | 1.2917 | 1.2917 | 0.84% |
| 2024-03-28 | 1.2809 | 1.2809 | 1.16% |
| 2024-03-27 | 1.2662 | 1.2662 | -1.19% |
| 2024-03-26 | 1.2815 | 1.2815 | -0.05% |
| 2024-03-25 | 1.2821 | 1.2821 | -0.46% |
| 2024-03-22 | 1.2880 | 1.2880 | -0.98% |
| 2024-03-21 | 1.3007 | 1.3007 | -0.08% |
| 2024-03-20 | 1.3017 | 1.3017 | 0.51% |
| 2024-03-19 | 1.2951 | 1.2951 | -0.90% |
| 2024-03-18 | 1.3069 | 1.3069 | 1.30% |
| 2024-03-15 | 1.2901 | 1.2901 | 0.21% |
| 2024-03-14 | 1.2874 | 1.2874 | -0.30% |
| 2024-03-13 | 1.2913 | 1.2913 | -0.18% |
| 2024-03-12 | 1.2936 | 1.2936 | -0.87% |
| 2024-03-11 | 1.3049 | 1.3049 | 0.31% |
| 2024-03-08 | 1.3009 | 1.3009 | 0.86% |
| 2024-03-07 | 1.2898 | 1.2898 | -0.75% |
| 2024-03-06 | 1.2996 | 1.2996 | -0.25% |
| 2024-03-05 | 1.3028 | 1.3028 | 0.66% |
| 2024-03-04 | 1.2942 | 1.2942 | 0.27% |
| 2024-03-01 | 1.2907 | 1.2907 | 0.66% |
| 2024-02-29 | 1.2823 | 1.2823 | 2.01% |
| 2024-02-28 | 1.2570 | 1.2570 | -1.54% |
| 2024-02-27 | 1.2767 | 1.2767 | 1.70% |
| 2024-02-26 | 1.2554 | 1.2554 | -0.90% |
| 2024-02-23 | 1.2668 | 1.2668 | 0.17% |
| 2024-02-22 | 1.2647 | 1.2647 | 1.31% |
| 2024-02-21 | 1.2484 | 1.2484 | 0.47% |
| 2024-02-20 | 1.2426 | 1.2426 | 0.12% |
| 2024-02-19 | 1.2411 | 1.2411 | 1.37% |
| 2024-02-08 | 1.2243 | 1.2243 | 0.91% |
| 2024-02-07 | 1.2132 | 1.2132 | 1.58% |
| 2024-02-06 | 1.1943 | 1.1943 | 3.37% |
| 2024-02-05 | 1.1554 | 1.1554 | -0.28% |
| 2024-02-02 | 1.1587 | 1.1587 | -1.06% |
| 2024-02-01 | 1.1711 | 1.1711 | -0.69% |
| 2024-01-31 | 1.1792 | 1.1792 | -1.30% |
| 2024-01-30 | 1.1947 | 1.1947 | -1.24% |
