]
日增长率：
累计净值：
| 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 | 7.12% | -5.07% | -2.21% | -16.24% | -29.07% | -22.95% | -34.85% |
| 同类排名 [混合型] |
201 | 4134 | 3962 | 3886 | 3467 | 4159 | -- |
| 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 | 0.6515 | 0.6515 | 1.78% |
| 2024-04-25 | 0.6401 | 0.6401 | -0.34% |
| 2024-04-24 | 0.6423 | 0.6423 | 2.49% |
| 2024-04-23 | 0.6267 | 0.6267 | 1.47% |
| 2024-04-22 | 0.6176 | 0.6176 | 1.55% |
| 2024-04-19 | 0.6082 | 0.6082 | -1.97% |
| 2024-04-18 | 0.6204 | 0.6204 | -0.27% |
| 2024-04-17 | 0.6221 | 0.6221 | 2.29% |
| 2024-04-16 | 0.6082 | 0.6082 | -3.12% |
| 2024-04-15 | 0.6278 | 0.6278 | 0.50% |
| 2024-04-12 | 0.6247 | 0.6247 | -0.75% |
| 2024-04-11 | 0.6294 | 0.6294 | -1.07% |
| 2024-04-10 | 0.6362 | 0.6362 | -2.48% |
| 2024-04-09 | 0.6524 | 0.6524 | 0.85% |
| 2024-04-08 | 0.6469 | 0.6469 | -2.22% |
| 2024-04-03 | 0.6616 | 0.6616 | -1.30% |
| 2024-04-02 | 0.6703 | 0.6703 | -1.44% |
| 2024-04-01 | 0.6801 | 0.6801 | 0.53% |
| 2024-03-29 | 0.6765 | 0.6765 | 0.68% |
| 2024-03-28 | 0.6719 | 0.6719 | 1.25% |
| 2024-03-27 | 0.6636 | 0.6636 | -3.31% |
| 2024-03-26 | 0.6863 | 0.6863 | -0.39% |
| 2024-03-25 | 0.6890 | 0.6890 | -2.74% |
| 2024-03-22 | 0.7084 | 0.7084 | -0.04% |
| 2024-03-21 | 0.7087 | 0.7087 | -0.76% |
| 2024-03-20 | 0.7141 | 0.7141 | 0.22% |
| 2024-03-19 | 0.7125 | 0.7125 | 0.74% |
| 2024-03-18 | 0.7073 | 0.7073 | 1.83% |
| 2024-03-15 | 0.6946 | 0.6946 | 0.87% |
| 2024-03-14 | 0.6886 | 0.6886 | -1.96% |
| 2024-03-13 | 0.7024 | 0.7024 | 0.21% |
| 2024-03-12 | 0.7009 | 0.7009 | 0.52% |
| 2024-03-11 | 0.6973 | 0.6973 | 1.18% |
| 2024-03-08 | 0.6892 | 0.6892 | 2.21% |
| 2024-03-07 | 0.6743 | 0.6743 | -1.81% |
| 2024-03-06 | 0.6867 | 0.6867 | -0.43% |
| 2024-03-05 | 0.6897 | 0.6897 | -1.47% |
| 2024-03-04 | 0.7000 | 0.7000 | 0.36% |
| 2024-03-01 | 0.6975 | 0.6975 | 1.41% |
| 2024-02-29 | 0.6878 | 0.6878 | 4.16% |
| 2024-02-28 | 0.6603 | 0.6603 | -4.54% |
| 2024-02-27 | 0.6917 | 0.6917 | 3.27% |
| 2024-02-26 | 0.6698 | 0.6698 | 0.80% |
| 2024-02-23 | 0.6645 | 0.6645 | 0.47% |
| 2024-02-22 | 0.6614 | 0.6614 | 0.69% |
| 2024-02-21 | 0.6569 | 0.6569 | 0.83% |
| 2024-02-20 | 0.6515 | 0.6515 | -0.38% |
| 2024-02-19 | 0.6540 | 0.6540 | -0.85% |
| 2024-02-08 | 0.6596 | 0.6596 | 3.65% |
| 2024-02-07 | 0.6364 | 0.6364 | 2.36% |
| 2024-02-06 | 0.6217 | 0.6217 | 7.26% |
| 2024-02-05 | 0.5796 | 0.5796 | -2.16% |
| 2024-02-02 | 0.5924 | 0.5924 | -3.23% |
| 2024-02-01 | 0.6122 | 0.6122 | 0.87% |
| 2024-01-31 | 0.6069 | 0.6069 | -3.48% |
| 2024-01-30 | 0.6288 | 0.6288 | -3.08% |
