| 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 | 3.72% | 1.31% | 9.82% | -4.25% | -14.51% | -1.10% | -46.79% |
| 同类排名 [混合型] |
1184 | 2152 | 1384 | 2546 | 1724 | 1974 | -- |
| 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 | 0.5321 | 0.5321 | 1.99% |
| 2024-04-25 | 0.5217 | 0.5217 | 0.04% |
| 2024-04-24 | 0.5215 | 0.5215 | 1.28% |
| 2024-04-23 | 0.5149 | 0.5149 | 0.47% |
| 2024-04-22 | 0.5125 | 0.5125 | -0.10% |
| 2024-04-19 | 0.5130 | 0.5130 | -1.37% |
| 2024-04-18 | 0.5201 | 0.5201 | -0.15% |
| 2024-04-17 | 0.5209 | 0.5209 | 1.34% |
| 2024-04-16 | 0.5140 | 0.5140 | -2.00% |
| 2024-04-15 | 0.5245 | 0.5245 | 0.88% |
| 2024-04-12 | 0.5199 | 0.5199 | -0.44% |
| 2024-04-11 | 0.5222 | 0.5222 | 0.02% |
| 2024-04-10 | 0.5221 | 0.5221 | -0.97% |
| 2024-04-09 | 0.5272 | 0.5272 | 0.63% |
| 2024-04-08 | 0.5239 | 0.5239 | -0.38% |
| 2024-04-03 | 0.5259 | 0.5259 | -0.74% |
| 2024-04-02 | 0.5298 | 0.5298 | -0.32% |
| 2024-04-01 | 0.5315 | 0.5315 | 1.12% |
| 2024-03-29 | 0.5256 | 0.5256 | 0.40% |
| 2024-03-28 | 0.5235 | 0.5235 | 1.18% |
| 2024-03-27 | 0.5174 | 0.5174 | -1.49% |
| 2024-03-26 | 0.5252 | 0.5252 | 0.44% |
| 2024-03-25 | 0.5229 | 0.5229 | -0.55% |
| 2024-03-22 | 0.5258 | 0.5258 | -1.11% |
| 2024-03-21 | 0.5317 | 0.5317 | -0.09% |
| 2024-03-20 | 0.5322 | 0.5322 | 0.11% |
| 2024-03-19 | 0.5316 | 0.5316 | -1.24% |
| 2024-03-18 | 0.5383 | 0.5383 | 0.98% |
| 2024-03-15 | 0.5331 | 0.5331 | 0.49% |
| 2024-03-14 | 0.5305 | 0.5305 | -0.86% |
| 2024-03-13 | 0.5351 | 0.5351 | 0.22% |
| 2024-03-12 | 0.5339 | 0.5339 | 1.14% |
| 2024-03-11 | 0.5279 | 0.5279 | 2.31% |
| 2024-03-08 | 0.5160 | 0.5160 | 0.78% |
| 2024-03-07 | 0.5120 | 0.5120 | -1.22% |
| 2024-03-06 | 0.5183 | 0.5183 | 0.21% |
| 2024-03-05 | 0.5172 | 0.5172 | -0.39% |
| 2024-03-04 | 0.5192 | 0.5192 | 0.37% |
| 2024-03-01 | 0.5173 | 0.5173 | 0.43% |
| 2024-02-29 | 0.5151 | 0.5151 | 2.57% |
| 2024-02-28 | 0.5022 | 0.5022 | -2.14% |
| 2024-02-27 | 0.5132 | 0.5132 | 2.01% |
| 2024-02-26 | 0.5031 | 0.5031 | 0.08% |
| 2024-02-23 | 0.5027 | 0.5027 | 0.60% |
| 2024-02-22 | 0.4997 | 0.4997 | 0.71% |
| 2024-02-21 | 0.4962 | 0.4962 | 1.14% |
| 2024-02-20 | 0.4906 | 0.4906 | -0.37% |
| 2024-02-19 | 0.4924 | 0.4924 | 0.39% |
| 2024-02-08 | 0.4905 | 0.4905 | 1.34% |
| 2024-02-07 | 0.4840 | 0.4840 | 1.83% |
| 2024-02-06 | 0.4753 | 0.4753 | 4.53% |
| 2024-02-05 | 0.4547 | 0.4547 | -0.53% |
| 2024-02-02 | 0.4571 | 0.4571 | -1.76% |
| 2024-02-01 | 0.4653 | 0.4653 | 0.54% |
| 2024-01-31 | 0.4628 | 0.4628 | -1.13% |
| 2024-01-30 | 0.4681 | 0.4681 | -1.89% |
