| 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 | 0.96% | 6.03% | 13.88% | 8.30% | -2.48% | 9.59% | 7.12% |
| 同类排名 [混合型] |
2872 | 293 | 582 | 440 | 390 | 375 | -- |
| 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 | 0.8666 | 1.1250 | 2.09% |
| 2024-04-25 | 0.8489 | 1.1073 | 0.75% |
| 2024-04-24 | 0.8426 | 1.1010 | 0.96% |
| 2024-04-23 | 0.8346 | 1.0930 | -1.92% |
| 2024-04-22 | 0.8509 | 1.1093 | -0.87% |
| 2024-04-19 | 0.8584 | 1.1168 | -0.30% |
| 2024-04-18 | 0.8610 | 1.1194 | 0.50% |
| 2024-04-17 | 0.8567 | 1.1151 | 1.61% |
| 2024-04-16 | 0.8431 | 1.1015 | -2.82% |
| 2024-04-15 | 0.8676 | 1.1260 | -0.22% |
| 2024-04-12 | 0.8695 | 1.1279 | 0.37% |
| 2024-04-11 | 0.8663 | 1.1247 | 0.10% |
| 2024-04-10 | 0.8654 | 1.1238 | 0.38% |
| 2024-04-09 | 0.8621 | 1.1205 | -0.58% |
| 2024-04-08 | 0.8671 | 1.1255 | -0.22% |
| 2024-04-03 | 0.8690 | 1.1274 | 1.88% |
| 2024-04-02 | 0.8530 | 1.1114 | 0.91% |
| 2024-04-01 | 0.8453 | 1.1037 | 1.35% |
| 2024-03-29 | 0.8340 | 1.0924 | 1.48% |
| 2024-03-28 | 0.8218 | 1.0802 | 2.00% |
| 2024-03-27 | 0.8057 | 1.0641 | -1.42% |
| 2024-03-26 | 0.8173 | 1.0757 | -0.51% |
| 2024-03-25 | 0.8215 | 1.0799 | 0.56% |
| 2024-03-22 | 0.8169 | 1.0753 | -1.58% |
| 2024-03-21 | 0.8300 | 1.0884 | 1.13% |
| 2024-03-20 | 0.8207 | 1.0791 | 0.32% |
| 2024-03-19 | 0.8181 | 1.0765 | -0.75% |
| 2024-03-18 | 0.8243 | 1.0827 | 0.63% |
| 2024-03-15 | 0.8191 | 1.0775 | 1.16% |
| 2024-03-14 | 0.8097 | 1.0681 | 0.63% |
| 2024-03-13 | 0.8046 | 1.0630 | 0.54% |
| 2024-03-12 | 0.8003 | 1.0587 | -0.36% |
| 2024-03-11 | 0.8032 | 1.0616 | 0.94% |
| 2024-03-08 | 0.7957 | 1.0541 | 1.11% |
| 2024-03-07 | 0.7870 | 1.0454 | 0.54% |
| 2024-03-06 | 0.7828 | 1.0412 | 0.73% |
| 2024-03-05 | 0.7771 | 1.0355 | -0.93% |
| 2024-03-04 | 0.7844 | 1.0428 | 0.45% |
| 2024-03-01 | 0.7809 | 1.0393 | 1.05% |
| 2024-02-29 | 0.7728 | 1.0312 | 1.99% |
| 2024-02-28 | 0.7577 | 1.0161 | -2.18% |
| 2024-02-27 | 0.7746 | 1.0330 | 1.06% |
| 2024-02-26 | 0.7665 | 1.0249 | -0.54% |
| 2024-02-23 | 0.7707 | 1.0291 | 1.00% |
| 2024-02-22 | 0.7631 | 1.0215 | 1.19% |
| 2024-02-21 | 0.7541 | 1.0125 | 0.75% |
| 2024-02-20 | 0.7485 | 1.0069 | 0.27% |
| 2024-02-19 | 0.7465 | 1.0049 | 1.43% |
| 2024-02-08 | 0.7360 | 0.9944 | 1.20% |
| 2024-02-07 | 0.7273 | 0.9857 | 1.69% |
| 2024-02-06 | 0.7152 | 0.9736 | 3.83% |
| 2024-02-05 | 0.6888 | 0.9472 | -2.67% |
| 2024-02-02 | 0.7077 | 0.9661 | -1.67% |
| 2024-02-01 | 0.7197 | 0.9781 | -0.21% |
| 2024-01-31 | 0.7212 | 0.9796 | -1.97% |
| 2024-01-30 | 0.7357 | 0.9941 | -2.00% |
| 2024-01-29 | 0.7507 | 1.0091 | -1.35% |
