| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 2.75% | -2.56% | 0.44% | -10.95% | -27.84% | -11.53% | -38.36% |
| 同类排名 [指数型] |
1090 | 2337 | 2207 | 2228 | 2052 | 2338 | -- |
| 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 | 0.6164 | 0.6164 | 2.41% |
| 2024-04-25 | 0.6019 | 0.6019 | -0.69% |
| 2024-04-24 | 0.6061 | 0.6061 | 1.41% |
| 2024-04-23 | 0.5977 | 0.5977 | -0.52% |
| 2024-04-22 | 0.6008 | 0.6008 | 0.15% |
| 2024-04-19 | 0.5999 | 0.5999 | -1.91% |
| 2024-04-18 | 0.6116 | 0.6116 | -0.59% |
| 2024-04-17 | 0.6152 | 0.6152 | 2.31% |
| 2024-04-16 | 0.6013 | 0.6013 | -2.24% |
| 2024-04-15 | 0.6151 | 0.6151 | 1.52% |
| 2024-04-12 | 0.6059 | 0.6059 | -0.10% |
| 2024-04-11 | 0.6065 | 0.6065 | 0.28% |
| 2024-04-10 | 0.6048 | 0.6048 | -1.74% |
| 2024-04-09 | 0.6155 | 0.6155 | 1.17% |
| 2024-04-08 | 0.6084 | 0.6084 | -2.04% |
| 2024-04-03 | 0.6211 | 0.6211 | -1.48% |
| 2024-04-02 | 0.6304 | 0.6304 | -0.82% |
| 2024-04-01 | 0.6356 | 0.6356 | 1.60% |
| 2024-03-29 | 0.6256 | 0.6256 | -0.02% |
| 2024-03-28 | 0.6257 | 0.6257 | 1.31% |
| 2024-03-27 | 0.6176 | 0.6176 | -2.37% |
| 2024-03-26 | 0.6326 | 0.6326 | -1.14% |
| 2024-03-25 | 0.6399 | 0.6399 | -1.54% |
| 2024-03-22 | 0.6499 | 0.6499 | -1.47% |
| 2024-03-21 | 0.6596 | 0.6596 | -0.96% |
| 2024-03-20 | 0.6660 | 0.6660 | 0.33% |
| 2024-03-19 | 0.6638 | 0.6638 | -1.50% |
| 2024-03-18 | 0.6739 | 0.6739 | 2.03% |
| 2024-03-15 | 0.6605 | 0.6605 | 0.46% |
| 2024-03-14 | 0.6575 | 0.6575 | -1.19% |
| 2024-03-13 | 0.6654 | 0.6654 | -0.28% |
| 2024-03-12 | 0.6673 | 0.6673 | -0.15% |
| 2024-03-11 | 0.6683 | 0.6683 | 1.81% |
| 2024-03-08 | 0.6564 | 0.6564 | 1.03% |
| 2024-03-07 | 0.6497 | 0.6497 | -2.05% |
| 2024-03-06 | 0.6633 | 0.6633 | -0.61% |
| 2024-03-05 | 0.6674 | 0.6674 | -0.10% |
| 2024-03-04 | 0.6681 | 0.6681 | 0.29% |
| 2024-03-01 | 0.6662 | 0.6662 | 0.92% |
| 2024-02-29 | 0.6601 | 0.6601 | 4.43% |
| 2024-02-28 | 0.6321 | 0.6321 | -3.07% |
| 2024-02-27 | 0.6521 | 0.6521 | 3.51% |
| 2024-02-26 | 0.6300 | 0.6300 | 0.49% |
| 2024-02-23 | 0.6269 | 0.6269 | 0.26% |
| 2024-02-22 | 0.6253 | 0.6253 | 0.94% |
| 2024-02-21 | 0.6195 | 0.6195 | 0.13% |
| 2024-02-20 | 0.6187 | 0.6187 | -1.04% |
| 2024-02-19 | 0.6252 | 0.6252 | 1.43% |
| 2024-02-08 | 0.6164 | 0.6164 | 1.15% |
| 2024-02-07 | 0.6094 | 0.6094 | 2.82% |
| 2024-02-06 | 0.5927 | 0.5927 | 6.28% |
| 2024-02-05 | 0.5577 | 0.5577 | 0.25% |
| 2024-02-02 | 0.5563 | 0.5563 | -2.33% |
| 2024-02-01 | 0.5696 | 0.5696 | 0.64% |
| 2024-01-31 | 0.5660 | 0.5660 | -1.77% |
| 2024-01-30 | 0.5762 | 0.5762 | -3.58% |
| 2024-01-29 | 0.5976 | 0.5976 | -2.62% |
