| 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 | 2.01% | 2.78% | 10.50% | 1.71% | -5.21% | 5.65% | -26.36% |
| 同类排名 [混合型] |
2152 | 1342 | 1220 | 1314 | 562 | 770 | -- |
| 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 | 0.7364 | 0.7364 | 1.40% |
| 2024-04-25 | 0.7262 | 0.7262 | 0.12% |
| 2024-04-24 | 0.7253 | 0.7253 | 0.15% |
| 2024-04-23 | 0.7242 | 0.7242 | -0.22% |
| 2024-04-22 | 0.7258 | 0.7258 | 0.54% |
| 2024-04-19 | 0.7219 | 0.7219 | -0.65% |
| 2024-04-18 | 0.7266 | 0.7266 | 0.19% |
| 2024-04-17 | 0.7252 | 0.7252 | 1.45% |
| 2024-04-16 | 0.7148 | 0.7148 | -1.38% |
| 2024-04-15 | 0.7248 | 0.7248 | 1.07% |
| 2024-04-12 | 0.7171 | 0.7171 | 0.01% |
| 2024-04-11 | 0.7170 | 0.7170 | -0.14% |
| 2024-04-10 | 0.7180 | 0.7180 | -1.13% |
| 2024-04-09 | 0.7262 | 0.7262 | 0.22% |
| 2024-04-08 | 0.7246 | 0.7246 | -1.02% |
| 2024-04-03 | 0.7321 | 0.7321 | 0.32% |
| 2024-04-02 | 0.7298 | 0.7298 | -0.22% |
| 2024-04-01 | 0.7314 | 0.7314 | 1.46% |
| 2024-03-29 | 0.7209 | 0.7209 | 0.61% |
| 2024-03-28 | 0.7165 | 0.7165 | 0.89% |
| 2024-03-27 | 0.7102 | 0.7102 | -0.88% |
| 2024-03-26 | 0.7165 | 0.7165 | 0.11% |
| 2024-03-25 | 0.7157 | 0.7157 | 0.10% |
| 2024-03-22 | 0.7150 | 0.7150 | -1.23% |
| 2024-03-21 | 0.7239 | 0.7239 | -0.11% |
| 2024-03-20 | 0.7247 | 0.7247 | 0.10% |
| 2024-03-19 | 0.7240 | 0.7240 | 0.21% |
| 2024-03-18 | 0.7225 | 0.7225 | 0.44% |
| 2024-03-15 | 0.7193 | 0.7193 | 0.08% |
| 2024-03-14 | 0.7187 | 0.7187 | -0.58% |
| 2024-03-13 | 0.7229 | 0.7229 | 0.06% |
| 2024-03-12 | 0.7225 | 0.7225 | 2.15% |
| 2024-03-11 | 0.7073 | 0.7073 | 1.17% |
| 2024-03-08 | 0.6991 | 0.6991 | -0.07% |
| 2024-03-07 | 0.6996 | 0.6996 | -0.31% |
| 2024-03-06 | 0.7018 | 0.7018 | -0.40% |
| 2024-03-05 | 0.7046 | 0.7046 | 0.18% |
| 2024-03-04 | 0.7033 | 0.7033 | 0.09% |
| 2024-03-01 | 0.7027 | 0.7027 | 0.00% |
| 2024-02-29 | 0.7027 | 0.7027 | 2.05% |
| 2024-02-28 | 0.6886 | 0.6886 | -1.77% |
| 2024-02-27 | 0.7010 | 0.7010 | 1.21% |
| 2024-02-26 | 0.6926 | 0.6926 | 0.14% |
| 2024-02-23 | 0.6916 | 0.6916 | 0.03% |
| 2024-02-22 | 0.6914 | 0.6914 | 0.01% |
| 2024-02-21 | 0.6913 | 0.6913 | 1.59% |
| 2024-02-20 | 0.6805 | 0.6805 | 0.13% |
| 2024-02-19 | 0.6796 | 0.6796 | -0.41% |
| 2024-02-08 | 0.6824 | 0.6824 | 0.25% |
| 2024-02-07 | 0.6807 | 0.6807 | 2.38% |
| 2024-02-06 | 0.6649 | 0.6649 | 4.18% |
| 2024-02-05 | 0.6382 | 0.6382 | -0.20% |
| 2024-02-02 | 0.6395 | 0.6395 | -0.31% |
| 2024-02-01 | 0.6415 | 0.6415 | 0.22% |
| 2024-01-31 | 0.6401 | 0.6401 | -1.72% |
| 2024-01-30 | 0.6513 | 0.6513 | -2.13% |
