| 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 | 1.14% | -0.14% | 7.61% | -6.48% | -17.42% | -1.68% | -34.25% |
| 同类排名 [混合型] |
1071 | 1685 | 801 | 1824 | 1541 | 1352 | -- |
| 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 | 12.8970 | 13.2470 | 0.95% |
| 2024-04-25 | 12.7750 | 13.1250 | -0.67% |
| 2024-04-24 | 12.8610 | 13.2110 | 1.42% |
| 2024-04-23 | 12.6810 | 13.0310 | -0.76% |
| 2024-04-22 | 12.7780 | 13.1280 | 0.20% |
| 2024-04-19 | 12.7520 | 13.1020 | -0.89% |
| 2024-04-18 | 12.8660 | 13.2160 | -0.05% |
| 2024-04-17 | 12.8720 | 13.2220 | 2.34% |
| 2024-04-16 | 12.5780 | 12.9280 | -2.01% |
| 2024-04-15 | 12.8360 | 13.1860 | 1.21% |
| 2024-04-12 | 12.6830 | 13.0330 | -0.09% |
| 2024-04-11 | 12.6940 | 13.0440 | 0.30% |
| 2024-04-10 | 12.6560 | 13.0060 | -0.99% |
| 2024-04-09 | 12.7820 | 13.1320 | 0.65% |
| 2024-04-08 | 12.6990 | 13.0490 | -1.14% |
| 2024-04-03 | 12.8450 | 13.1950 | -0.67% |
| 2024-04-02 | 12.9310 | 13.2810 | -0.80% |
| 2024-04-01 | 13.0350 | 13.3850 | 1.81% |
| 2024-03-29 | 12.8030 | 13.1530 | -0.03% |
| 2024-03-28 | 12.8070 | 13.1570 | 1.38% |
| 2024-03-27 | 12.6330 | 12.9830 | -2.18% |
| 2024-03-26 | 12.9150 | 13.2650 | -0.06% |
| 2024-03-25 | 12.9230 | 13.2730 | -1.17% |
| 2024-03-22 | 13.0760 | 13.4260 | -0.80% |
| 2024-03-21 | 13.1810 | 13.5310 | -0.05% |
| 2024-03-20 | 13.1880 | 13.5380 | 0.42% |
| 2024-03-19 | 13.1330 | 13.4830 | -0.67% |
| 2024-03-18 | 13.2220 | 13.5720 | 1.09% |
| 2024-03-15 | 13.0790 | 13.4290 | 0.30% |
| 2024-03-14 | 13.0400 | 13.3900 | -0.69% |
| 2024-03-13 | 13.1310 | 13.4810 | 0.11% |
| 2024-03-12 | 13.1170 | 13.4670 | 0.52% |
| 2024-03-11 | 13.0490 | 13.3990 | 1.66% |
| 2024-03-08 | 12.8360 | 13.1860 | 0.99% |
| 2024-03-07 | 12.7100 | 13.0600 | -1.50% |
| 2024-03-06 | 12.9040 | 13.2540 | 0.19% |
| 2024-03-05 | 12.8790 | 13.2290 | -0.04% |
| 2024-03-04 | 12.8840 | 13.2340 | -0.06% |
| 2024-03-01 | 12.8920 | 13.2420 | 0.79% |
| 2024-02-29 | 12.7910 | 13.1410 | 3.40% |
| 2024-02-28 | 12.3710 | 12.7210 | -2.76% |
| 2024-02-27 | 12.7220 | 13.0720 | 2.51% |
| 2024-02-26 | 12.4100 | 12.7600 | 0.52% |
| 2024-02-23 | 12.3460 | 12.6960 | 0.23% |
| 2024-02-22 | 12.3180 | 12.6680 | 0.65% |
| 2024-02-21 | 12.2390 | 12.5890 | 1.12% |
| 2024-02-20 | 12.1030 | 12.4530 | -0.17% |
| 2024-02-19 | 12.1240 | 12.4740 | 0.41% |
| 2024-02-08 | 12.0740 | 12.4240 | 1.53% |
| 2024-02-07 | 11.8920 | 12.2420 | 2.39% |
| 2024-02-06 | 11.6140 | 11.9640 | 5.97% |
| 2024-02-05 | 10.9600 | 11.3100 | -0.83% |
| 2024-02-02 | 11.0520 | 11.4020 | -2.32% |
| 2024-02-01 | 11.3140 | 11.6640 | 0.40% |
| 2024-01-31 | 11.2690 | 11.6190 | -2.09% |
| 2024-01-30 | 11.5100 | 11.8600 | -2.22% |
