| 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 | -0.41% | 0.77% | 0.98% | 3.84% | 8.31% | 3.40% | 23.63% |
| 同类排名 [混合型] |
6 | 3 | 10 | 1 | 1 | 2 | -- |
| 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 | 1.2363 | 1.2363 | -0.88% |
| 2024-04-25 | 1.2473 | 1.2473 | -0.06% |
| 2024-04-24 | 1.2480 | 1.2480 | 0.29% |
| 2024-04-23 | 1.2444 | 1.2444 | 0.48% |
| 2024-04-22 | 1.2384 | 1.2384 | -0.24% |
| 2024-04-19 | 1.2414 | 1.2414 | 0.63% |
| 2024-04-18 | 1.2336 | 1.2336 | -0.58% |
| 2024-04-17 | 1.2408 | 1.2408 | 1.04% |
| 2024-04-16 | 1.2280 | 1.2280 | -1.29% |
| 2024-04-15 | 1.2440 | 1.2440 | -0.21% |
| 2024-04-12 | 1.2466 | 1.2466 | 0.22% |
| 2024-04-11 | 1.2439 | 1.2439 | 0.11% |
| 2024-04-10 | 1.2425 | 1.2425 | 0.08% |
| 2024-04-09 | 1.2415 | 1.2415 | 0.29% |
| 2024-04-08 | 1.2379 | 1.2379 | -0.04% |
| 2024-04-03 | 1.2384 | 1.2384 | 0.06% |
| 2024-04-02 | 1.2377 | 1.2377 | 0.29% |
| 2024-04-01 | 1.2341 | 1.2341 | 0.02% |
| 2024-03-29 | 1.2339 | 1.2339 | 0.62% |
| 2024-03-28 | 1.2263 | 1.2263 | 0.45% |
| 2024-03-27 | 1.2208 | 1.2208 | -0.49% |
| 2024-03-26 | 1.2268 | 1.2268 | 0.26% |
| 2024-03-25 | 1.2236 | 1.2236 | -0.21% |
| 2024-03-22 | 1.2262 | 1.2262 | 0.26% |
| 2024-03-21 | 1.2230 | 1.2230 | -0.16% |
| 2024-03-20 | 1.2250 | 1.2250 | 0.55% |
| 2024-03-19 | 1.2183 | 1.2183 | -0.16% |
| 2024-03-18 | 1.2203 | 1.2203 | -0.10% |
| 2024-03-15 | 1.2215 | 1.2215 | 0.16% |
| 2024-03-14 | 1.2196 | 1.2196 | 0.35% |
| 2024-03-13 | 1.2153 | 1.2153 | -0.12% |
| 2024-03-12 | 1.2168 | 1.2168 | 0.25% |
| 2024-03-11 | 1.2138 | 1.2138 | 0.34% |
| 2024-03-08 | 1.2097 | 1.2097 | 0.09% |
| 2024-03-07 | 1.2086 | 1.2086 | 0.09% |
| 2024-03-06 | 1.2075 | 1.2075 | -0.21% |
| 2024-03-05 | 1.2101 | 1.2101 | -0.20% |
| 2024-03-04 | 1.2125 | 1.2125 | 0.07% |
| 2024-03-01 | 1.2117 | 1.2117 | -0.40% |
| 2024-02-29 | 1.2166 | 1.2166 | 1.09% |
| 2024-02-28 | 1.2035 | 1.2035 | -2.04% |
| 2024-02-27 | 1.2286 | 1.2286 | 0.51% |
| 2024-02-26 | 1.2224 | 1.2224 | 0.34% |
| 2024-02-23 | 1.2183 | 1.2183 | 0.49% |
| 2024-02-22 | 1.2124 | 1.2124 | 0.97% |
| 2024-02-21 | 1.2007 | 1.2007 | -0.27% |
| 2024-02-20 | 1.2039 | 1.2039 | 0.10% |
| 2024-02-19 | 1.2027 | 1.2027 | 1.12% |
| 2024-02-08 | 1.1894 | 1.1894 | 1.03% |
| 2024-02-07 | 1.1773 | 1.1773 | -0.86% |
| 2024-02-06 | 1.1875 | 1.1875 | -0.98% |
| 2024-02-05 | 1.1993 | 1.1993 | -1.57% |
| 2024-02-02 | 1.2184 | 1.2184 | 0.26% |
| 2024-02-01 | 1.2153 | 1.2153 | -0.12% |
| 2024-01-31 | 1.2168 | 1.2168 | -0.29% |
| 2024-01-30 | 1.2203 | 1.2203 | -0.27% |
| 2024-01-29 | 1.2236 | 1.2236 | -0.06% |
