| 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 | -0.01% | 0.82% | 1.69% | 2.66% | 3.23% | 1.50% | 4.39% |
| 同类排名 [混合型] |
836 | 727 | 1067 | 505 | 179 | 745 | -- |
| 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 | 1.0439 | 1.0439 | -0.05% |
| 2024-04-25 | 1.0444 | 1.0444 | -0.09% |
| 2024-04-24 | 1.0453 | 1.0453 | 0.06% |
| 2024-04-23 | 1.0447 | 1.0447 | -0.07% |
| 2024-04-22 | 1.0454 | 1.0454 | 0.13% |
| 2024-04-19 | 1.0440 | 1.0440 | 0.06% |
| 2024-04-18 | 1.0434 | 1.0434 | 0.13% |
| 2024-04-17 | 1.0420 | 1.0420 | 0.39% |
| 2024-04-16 | 1.0380 | 1.0380 | -0.37% |
| 2024-04-15 | 1.0419 | 1.0419 | -0.01% |
| 2024-04-12 | 1.0420 | 1.0420 | 0.06% |
| 2024-04-11 | 1.0414 | 1.0414 | 0.08% |
| 2024-04-10 | 1.0406 | 1.0406 | -0.17% |
| 2024-04-09 | 1.0424 | 1.0424 | 0.35% |
| 2024-04-08 | 1.0388 | 1.0388 | -0.22% |
| 2024-04-03 | 1.0411 | 1.0411 | 0.05% |
| 2024-04-02 | 1.0406 | 1.0406 | 0.07% |
| 2024-04-01 | 1.0399 | 1.0399 | 0.27% |
| 2024-03-29 | 1.0371 | 1.0371 | 0.14% |
| 2024-03-28 | 1.0356 | 1.0356 | 0.20% |
| 2024-03-27 | 1.0335 | 1.0335 | -0.18% |
| 2024-03-26 | 1.0354 | 1.0354 | 0.10% |
| 2024-03-25 | 1.0344 | 1.0344 | -0.17% |
| 2024-03-22 | 1.0362 | 1.0362 | -0.21% |
| 2024-03-21 | 1.0384 | 1.0384 | 0.01% |
| 2024-03-20 | 1.0383 | 1.0383 | 0.04% |
| 2024-03-19 | 1.0379 | 1.0379 | -0.06% |
| 2024-03-18 | 1.0385 | 1.0385 | 0.14% |
| 2024-03-15 | 1.0370 | 1.0370 | 0.15% |
| 2024-03-14 | 1.0354 | 1.0354 | -0.12% |
| 2024-03-13 | 1.0366 | 1.0366 | -0.04% |
| 2024-03-12 | 1.0370 | 1.0370 | 0.07% |
| 2024-03-11 | 1.0363 | 1.0363 | 0.16% |
| 2024-03-08 | 1.0346 | 1.0346 | 0.11% |
| 2024-03-07 | 1.0335 | 1.0335 | -0.08% |
| 2024-03-06 | 1.0343 | 1.0343 | 0.06% |
| 2024-03-05 | 1.0337 | 1.0337 | -0.11% |
| 2024-03-04 | 1.0348 | 1.0348 | -0.02% |
| 2024-03-01 | 1.0350 | 1.0350 | 0.01% |
| 2024-02-29 | 1.0349 | 1.0349 | 0.35% |
| 2024-02-28 | 1.0313 | 1.0313 | -0.44% |
| 2024-02-27 | 1.0359 | 1.0359 | 0.27% |
| 2024-02-26 | 1.0331 | 1.0331 | 0.03% |
| 2024-02-23 | 1.0328 | 1.0328 | 0.14% |
| 2024-02-22 | 1.0314 | 1.0314 | 0.15% |
| 2024-02-21 | 1.0299 | 1.0299 | 0.14% |
| 2024-02-20 | 1.0285 | 1.0285 | 0.04% |
| 2024-02-19 | 1.0281 | 1.0281 | 0.10% |
| 2024-02-08 | 1.0271 | 1.0271 | 0.42% |
| 2024-02-07 | 1.0228 | 1.0228 | 0.23% |
| 2024-02-06 | 1.0205 | 1.0205 | 0.41% |
| 2024-02-05 | 1.0163 | 1.0163 | -0.26% |
| 2024-02-02 | 1.0190 | 1.0190 | -0.24% |
| 2024-02-01 | 1.0215 | 1.0215 | -0.05% |
| 2024-01-31 | 1.0220 | 1.0220 | -0.19% |
| 2024-01-30 | 1.0239 | 1.0239 | -0.14% |
