| 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 | 0.04% | -7.41% | -6.86% | -11.49% | -36.77% | -10.81% | -50.99% |
| 同类排名 [指数型] |
2271 | 2744 | 2613 | 2259 | 2221 | 2271 | -- |
| 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 | 0.4901 | 0.4901 | 2.21% |
| 2024-04-25 | 0.4795 | 0.4795 | -0.21% |
| 2024-04-24 | 0.4805 | 0.4805 | -0.85% |
| 2024-04-23 | 0.4846 | 0.4846 | -1.26% |
| 2024-04-22 | 0.4908 | 0.4908 | 0.18% |
| 2024-04-19 | 0.4899 | 0.4899 | -2.39% |
| 2024-04-18 | 0.5019 | 0.5019 | -0.67% |
| 2024-04-17 | 0.5053 | 0.5053 | 2.39% |
| 2024-04-16 | 0.4935 | 0.4935 | -2.61% |
| 2024-04-15 | 0.5067 | 0.5067 | 1.18% |
| 2024-04-12 | 0.5008 | 0.5008 | -2.30% |
| 2024-04-11 | 0.5126 | 0.5126 | -0.16% |
| 2024-04-10 | 0.5134 | 0.5134 | -1.85% |
| 2024-04-09 | 0.5231 | 0.5231 | 0.63% |
| 2024-04-08 | 0.5198 | 0.5198 | -2.42% |
| 2024-04-03 | 0.5327 | 0.5327 | -0.62% |
| 2024-04-02 | 0.5360 | 0.5360 | -0.69% |
| 2024-04-01 | 0.5397 | 0.5397 | 3.75% |
| 2024-03-29 | 0.5202 | 0.5202 | 0.13% |
| 2024-03-28 | 0.5195 | 0.5195 | 0.83% |
| 2024-03-27 | 0.5152 | 0.5152 | -2.66% |
| 2024-03-26 | 0.5293 | 0.5293 | 0.99% |
| 2024-03-25 | 0.5241 | 0.5241 | -0.98% |
| 2024-03-22 | 0.5293 | 0.5293 | -2.31% |
| 2024-03-21 | 0.5418 | 0.5418 | -1.53% |
| 2024-03-20 | 0.5502 | 0.5502 | 0.07% |
| 2024-03-19 | 0.5498 | 0.5498 | -1.36% |
| 2024-03-18 | 0.5574 | 0.5574 | 1.60% |
| 2024-03-15 | 0.5486 | 0.5486 | -0.54% |
| 2024-03-14 | 0.5516 | 0.5516 | -1.18% |
| 2024-03-13 | 0.5582 | 0.5582 | -0.94% |
| 2024-03-12 | 0.5635 | 0.5635 | -0.49% |
| 2024-03-11 | 0.5663 | 0.5663 | 3.57% |
| 2024-03-08 | 0.5468 | 0.5468 | 3.36% |
| 2024-03-07 | 0.5290 | 0.5290 | -2.45% |
| 2024-03-06 | 0.5423 | 0.5423 | 2.57% |
| 2024-03-05 | 0.5287 | 0.5287 | -1.33% |
| 2024-03-04 | 0.5358 | 0.5358 | 0.64% |
| 2024-03-01 | 0.5324 | 0.5324 | 1.47% |
| 2024-02-29 | 0.5247 | 0.5247 | 3.12% |
| 2024-02-28 | 0.5088 | 0.5088 | -1.64% |
| 2024-02-27 | 0.5173 | 0.5173 | 1.59% |
| 2024-02-26 | 0.5092 | 0.5092 | -0.70% |
| 2024-02-23 | 0.5128 | 0.5128 | 1.32% |
| 2024-02-22 | 0.5061 | 0.5061 | 0.92% |
| 2024-02-21 | 0.5015 | 0.5015 | 1.25% |
| 2024-02-20 | 0.4953 | 0.4953 | -0.86% |
| 2024-02-19 | 0.4996 | 0.4996 | 0.16% |
| 2024-02-08 | 0.4988 | 0.4988 | 1.82% |
| 2024-02-07 | 0.4899 | 0.4899 | 2.40% |
| 2024-02-06 | 0.4784 | 0.4784 | 6.17% |
| 2024-02-05 | 0.4506 | 0.4506 | -2.59% |
| 2024-02-02 | 0.4626 | 0.4626 | -3.69% |
| 2024-02-01 | 0.4803 | 0.4803 | 1.56% |
| 2024-01-31 | 0.4729 | 0.4729 | -2.41% |
| 2024-01-30 | 0.4846 | 0.4846 | -2.30% |
