| 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 | 1.03% | -0.01% | 2.10% | -0.71% | -4.70% | -1.10% | -7.64% |
| 同类排名 [混合型] |
144 | 1283 | 875 | 1237 | 1127 | 1240 | -- |
| 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 | 0.9236 | 0.9236 | 0.69% |
| 2024-04-25 | 0.9173 | 0.9173 | 0.12% |
| 2024-04-24 | 0.9162 | 0.9162 | 0.38% |
| 2024-04-23 | 0.9127 | 0.9127 | -0.13% |
| 2024-04-22 | 0.9139 | 0.9139 | -0.03% |
| 2024-04-19 | 0.9142 | 0.9142 | -0.38% |
| 2024-04-18 | 0.9177 | 0.9177 | -0.12% |
| 2024-04-17 | 0.9188 | 0.9188 | 0.73% |
| 2024-04-16 | 0.9121 | 0.9121 | -0.71% |
| 2024-04-15 | 0.9186 | 0.9186 | 0.62% |
| 2024-04-12 | 0.9129 | 0.9129 | -0.07% |
| 2024-04-11 | 0.9135 | 0.9135 | -0.09% |
| 2024-04-10 | 0.9143 | 0.9143 | -0.57% |
| 2024-04-09 | 0.9195 | 0.9195 | 0.09% |
| 2024-04-08 | 0.9187 | 0.9187 | -0.54% |
| 2024-04-03 | 0.9237 | 0.9237 | -0.05% |
| 2024-04-02 | 0.9242 | 0.9242 | -0.38% |
| 2024-04-01 | 0.9277 | 0.9277 | 0.41% |
| 2024-03-29 | 0.9239 | 0.9239 | 0.41% |
| 2024-03-28 | 0.9201 | 0.9201 | 0.32% |
| 2024-03-27 | 0.9172 | 0.9172 | -0.70% |
| 2024-03-26 | 0.9237 | 0.9237 | -0.30% |
| 2024-03-25 | 0.9265 | 0.9265 | -0.45% |
| 2024-03-22 | 0.9307 | 0.9307 | -0.29% |
| 2024-03-21 | 0.9334 | 0.9334 | 0.18% |
| 2024-03-20 | 0.9317 | 0.9317 | 0.18% |
| 2024-03-19 | 0.9300 | 0.9300 | -0.31% |
| 2024-03-18 | 0.9329 | 0.9329 | 0.61% |
| 2024-03-15 | 0.9272 | 0.9272 | 0.14% |
| 2024-03-14 | 0.9259 | 0.9259 | -0.31% |
| 2024-03-13 | 0.9288 | 0.9288 | -0.14% |
| 2024-03-12 | 0.9301 | 0.9301 | 0.06% |
| 2024-03-11 | 0.9295 | 0.9295 | 0.30% |
| 2024-03-08 | 0.9267 | 0.9267 | 0.50% |
| 2024-03-07 | 0.9221 | 0.9221 | -0.24% |
| 2024-03-06 | 0.9243 | 0.9243 | -0.26% |
| 2024-03-05 | 0.9267 | 0.9267 | 0.08% |
| 2024-03-04 | 0.9260 | 0.9260 | 0.09% |
| 2024-03-01 | 0.9252 | 0.9252 | 0.27% |
| 2024-02-29 | 0.9227 | 0.9227 | 1.14% |
| 2024-02-28 | 0.9123 | 0.9123 | -0.79% |
| 2024-02-27 | 0.9196 | 0.9196 | 0.74% |
| 2024-02-26 | 0.9128 | 0.9128 | -0.22% |
| 2024-02-23 | 0.9148 | 0.9148 | 0.13% |
| 2024-02-22 | 0.9136 | 0.9136 | 0.33% |
| 2024-02-21 | 0.9106 | 0.9106 | 0.33% |
| 2024-02-20 | 0.9076 | 0.9076 | 0.03% |
| 2024-02-19 | 0.9073 | 0.9073 | 0.47% |
| 2024-02-08 | 0.9031 | 0.9031 | 0.66% |
| 2024-02-07 | 0.8972 | 0.8972 | 0.31% |
| 2024-02-06 | 0.8944 | 0.8944 | 1.23% |
| 2024-02-05 | 0.8835 | 0.8835 | -0.12% |
| 2024-02-02 | 0.8846 | 0.8846 | -0.57% |
| 2024-02-01 | 0.8897 | 0.8897 | 0.09% |
| 2024-01-31 | 0.8889 | 0.8889 | -0.40% |
| 2024-01-30 | 0.8925 | 0.8925 | -0.80% |
| 2024-01-29 | 0.8997 | 0.8997 | -0.54% |
