| 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 | 1.62% | -2.18% | 4.38% | -5.99% | -22.29% | -3.88% | 16.36% |
| 同类排名 [指数型] |
1450 | 2231 | 1759 | 1830 | 1857 | 1642 | -- |
| 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 | 1.1636 | 1.1636 | 2.16% |
| 2024-04-25 | 1.1390 | 1.1390 | -0.18% |
| 2024-04-24 | 1.1411 | 1.1411 | -0.09% |
| 2024-04-23 | 1.1421 | 1.1421 | -0.48% |
| 2024-04-22 | 1.1476 | 1.1476 | 0.22% |
| 2024-04-19 | 1.1451 | 1.1451 | -1.50% |
| 2024-04-18 | 1.1625 | 1.1625 | -0.39% |
| 2024-04-17 | 1.1671 | 1.1671 | 1.58% |
| 2024-04-16 | 1.1490 | 1.1490 | -1.51% |
| 2024-04-15 | 1.1666 | 1.1666 | 2.10% |
| 2024-04-12 | 1.1426 | 1.1426 | -0.89% |
| 2024-04-11 | 1.1529 | 1.1529 | -0.31% |
| 2024-04-10 | 1.1565 | 1.1565 | -1.64% |
| 2024-04-09 | 1.1758 | 1.1758 | 0.74% |
| 2024-04-08 | 1.1672 | 1.1672 | -1.12% |
| 2024-04-03 | 1.1804 | 1.1804 | -0.87% |
| 2024-04-02 | 1.1907 | 1.1907 | -0.66% |
| 2024-04-01 | 1.1986 | 1.1986 | 2.32% |
| 2024-03-29 | 1.1714 | 1.1714 | -0.04% |
| 2024-03-28 | 1.1719 | 1.1719 | 0.72% |
| 2024-03-27 | 1.1635 | 1.1635 | -2.19% |
| 2024-03-26 | 1.1895 | 1.1895 | 0.56% |
| 2024-03-25 | 1.1829 | 1.1829 | -1.40% |
| 2024-03-22 | 1.1997 | 1.1997 | -0.86% |
| 2024-03-21 | 1.2101 | 1.2101 | -0.58% |
| 2024-03-20 | 1.2171 | 1.2171 | 0.35% |
| 2024-03-19 | 1.2129 | 1.2129 | -0.99% |
| 2024-03-18 | 1.2250 | 1.2250 | 2.13% |
| 2024-03-15 | 1.1994 | 1.1994 | -0.31% |
| 2024-03-14 | 1.2031 | 1.2031 | -0.85% |
| 2024-03-13 | 1.2134 | 1.2134 | -0.57% |
| 2024-03-12 | 1.2204 | 1.2204 | 0.92% |
| 2024-03-11 | 1.2093 | 1.2093 | 3.50% |
| 2024-03-08 | 1.1684 | 1.1684 | 1.01% |
| 2024-03-07 | 1.1567 | 1.1567 | -1.99% |
| 2024-03-06 | 1.1802 | 1.1802 | 0.03% |
| 2024-03-05 | 1.1799 | 1.1799 | -0.17% |
| 2024-03-04 | 1.1819 | 1.1819 | 0.41% |
| 2024-03-01 | 1.1771 | 1.1771 | 0.84% |
| 2024-02-29 | 1.1673 | 1.1673 | 3.26% |
| 2024-02-28 | 1.1304 | 1.1304 | -1.88% |
| 2024-02-27 | 1.1520 | 1.1520 | 2.22% |
| 2024-02-26 | 1.1270 | 1.1270 | -0.30% |
| 2024-02-23 | 1.1304 | 1.1304 | 0.16% |
| 2024-02-22 | 1.1286 | 1.1286 | 0.44% |
| 2024-02-21 | 1.1237 | 1.1237 | 0.84% |
| 2024-02-20 | 1.1143 | 1.1143 | -0.40% |
| 2024-02-19 | 1.1188 | 1.1188 | 0.28% |
| 2024-02-08 | 1.1157 | 1.1157 | 0.93% |
| 2024-02-07 | 1.1054 | 1.1054 | 1.81% |
| 2024-02-06 | 1.0858 | 1.0858 | 5.41% |
| 2024-02-05 | 1.0301 | 1.0301 | 0.61% |
| 2024-02-02 | 1.0239 | 1.0239 | -2.27% |
| 2024-02-01 | 1.0477 | 1.0477 | 0.87% |
| 2024-01-31 | 1.0387 | 1.0387 | -1.24% |
| 2024-01-30 | 1.0517 | 1.0517 | -2.36% |
