| 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 | 2.71% |
| 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 | 0.24% | 1.00% | 2.52% | 0.40% | -1.72% | 1.14% | -4.12% |
| 同类排名 [混合型] |
543 | 605 | 716 | 1075 | 894 | 860 | -- |
| 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 | 0.9588 | 0.9588 | 0.46% |
| 2024-04-25 | 0.9544 | 0.9544 | 0.07% |
| 2024-04-24 | 0.9537 | 0.9537 | 0.46% |
| 2024-04-23 | 0.9493 | 0.9493 | -0.40% |
| 2024-04-22 | 0.9531 | 0.9531 | -0.36% |
| 2024-04-19 | 0.9565 | 0.9565 | -0.10% |
| 2024-04-18 | 0.9575 | 0.9575 | 0.00% |
| 2024-04-17 | 0.9575 | 0.9575 | 0.51% |
| 2024-04-16 | 0.9526 | 0.9526 | -0.78% |
| 2024-04-15 | 0.9601 | 0.9601 | 0.16% |
| 2024-04-12 | 0.9586 | 0.9586 | 0.17% |
| 2024-04-11 | 0.9570 | 0.9570 | 0.32% |
| 2024-04-10 | 0.9539 | 0.9539 | -0.03% |
| 2024-04-09 | 0.9542 | 0.9542 | 0.02% |
| 2024-04-08 | 0.9540 | 0.9540 | -0.02% |
| 2024-04-03 | 0.9542 | 0.9542 | 0.18% |
| 2024-04-02 | 0.9525 | 0.9525 | -0.01% |
| 2024-04-01 | 0.9526 | 0.9526 | 0.17% |
| 2024-03-29 | 0.9510 | 0.9510 | 0.41% |
| 2024-03-28 | 0.9471 | 0.9471 | 0.21% |
| 2024-03-27 | 0.9451 | 0.9451 | -0.44% |
| 2024-03-26 | 0.9493 | 0.9493 | -0.15% |
| 2024-03-25 | 0.9507 | 0.9507 | -0.29% |
| 2024-03-22 | 0.9535 | 0.9535 | -0.26% |
| 2024-03-21 | 0.9560 | 0.9560 | 0.10% |
| 2024-03-20 | 0.9550 | 0.9550 | 0.07% |
| 2024-03-19 | 0.9543 | 0.9543 | -0.39% |
| 2024-03-18 | 0.9580 | 0.9580 | 0.41% |
| 2024-03-15 | 0.9541 | 0.9541 | 0.22% |
| 2024-03-14 | 0.9520 | 0.9520 | -0.07% |
| 2024-03-13 | 0.9527 | 0.9527 | 0.09% |
| 2024-03-12 | 0.9518 | 0.9518 | -0.48% |
| 2024-03-11 | 0.9564 | 0.9564 | 0.01% |
| 2024-03-08 | 0.9563 | 0.9563 | 0.47% |
| 2024-03-07 | 0.9518 | 0.9518 | -0.08% |
| 2024-03-06 | 0.9526 | 0.9526 | 0.12% |
| 2024-03-05 | 0.9515 | 0.9515 | -0.21% |
| 2024-03-04 | 0.9535 | 0.9535 | 0.38% |
| 2024-03-01 | 0.9499 | 0.9499 | 0.23% |
| 2024-02-29 | 0.9477 | 0.9477 | 0.39% |
| 2024-02-28 | 0.9440 | 0.9440 | -0.46% |
| 2024-02-27 | 0.9484 | 0.9484 | 0.22% |
| 2024-02-26 | 0.9463 | 0.9463 | -0.26% |
| 2024-02-23 | 0.9488 | 0.9488 | -0.05% |
| 2024-02-22 | 0.9493 | 0.9493 | 0.61% |
| 2024-02-21 | 0.9435 | 0.9435 | 0.03% |
| 2024-02-20 | 0.9432 | 0.9432 | 0.29% |
| 2024-02-19 | 0.9405 | 0.9405 | 0.64% |
| 2024-02-08 | 0.9345 | 0.9345 | -0.02% |
| 2024-02-07 | 0.9347 | 0.9347 | -0.01% |
| 2024-02-06 | 0.9348 | 0.9348 | 0.48% |
| 2024-02-05 | 0.9303 | 0.9303 | -0.10% |
| 2024-02-02 | 0.9312 | 0.9312 | 0.05% |
| 2024-02-01 | 0.9307 | 0.9307 | -0.17% |
| 2024-01-31 | 0.9323 | 0.9323 | -0.17% |
| 2024-01-30 | 0.9339 | 0.9339 | -0.26% |
