| 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 | 2.72% |
| 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 | 2.98% | -3.39% | 3.90% | -10.06% | -7.42% | -11.63% | -26.40% |
| 同类排名 [混合型] |
1598 | 3928 | 3182 | 3478 | 765 | 3637 | -- |
| 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 | 0.7360 | 0.7360 | 2.64% |
| 2024-04-25 | 0.7171 | 0.7171 | -0.26% |
| 2024-04-24 | 0.7190 | 0.7190 | 1.34% |
| 2024-04-23 | 0.7095 | 0.7095 | -0.62% |
| 2024-04-22 | 0.7139 | 0.7139 | -0.11% |
| 2024-04-19 | 0.7147 | 0.7147 | -1.62% |
| 2024-04-18 | 0.7265 | 0.7265 | -0.21% |
| 2024-04-17 | 0.7280 | 0.7280 | 3.20% |
| 2024-04-16 | 0.7054 | 0.7054 | -2.90% |
| 2024-04-15 | 0.7265 | 0.7265 | -0.71% |
| 2024-04-12 | 0.7317 | 0.7317 | -0.72% |
| 2024-04-11 | 0.7370 | 0.7370 | 0.40% |
| 2024-04-10 | 0.7341 | 0.7341 | -1.25% |
| 2024-04-09 | 0.7434 | 0.7434 | 1.38% |
| 2024-04-08 | 0.7333 | 0.7333 | -2.29% |
| 2024-04-03 | 0.7505 | 0.7505 | -1.07% |
| 2024-04-02 | 0.7586 | 0.7586 | -0.97% |
| 2024-04-01 | 0.7660 | 0.7660 | 1.97% |
| 2024-03-29 | 0.7512 | 0.7512 | 0.72% |
| 2024-03-28 | 0.7458 | 0.7458 | 1.87% |
| 2024-03-27 | 0.7321 | 0.7321 | -3.90% |
| 2024-03-26 | 0.7618 | 0.7618 | -0.50% |
| 2024-03-25 | 0.7656 | 0.7656 | -2.27% |
| 2024-03-22 | 0.7834 | 0.7834 | -0.87% |
| 2024-03-21 | 0.7903 | 0.7903 | -0.40% |
| 2024-03-20 | 0.7935 | 0.7935 | 0.04% |
| 2024-03-19 | 0.7932 | 0.7932 | -0.71% |
| 2024-03-18 | 0.7989 | 0.7989 | 2.21% |
| 2024-03-15 | 0.7816 | 0.7816 | 1.06% |
| 2024-03-14 | 0.7734 | 0.7734 | -1.63% |
| 2024-03-13 | 0.7862 | 0.7862 | 0.31% |
| 2024-03-12 | 0.7838 | 0.7838 | 1.07% |
| 2024-03-11 | 0.7755 | 0.7755 | 1.02% |
| 2024-03-08 | 0.7677 | 0.7677 | 2.22% |
| 2024-03-07 | 0.7510 | 0.7510 | -1.35% |
| 2024-03-06 | 0.7613 | 0.7613 | -0.18% |
| 2024-03-05 | 0.7627 | 0.7627 | -1.36% |
| 2024-03-04 | 0.7732 | 0.7732 | 0.27% |
| 2024-03-01 | 0.7711 | 0.7711 | 1.80% |
| 2024-02-29 | 0.7575 | 0.7575 | 4.84% |
| 2024-02-28 | 0.7225 | 0.7225 | -4.32% |
| 2024-02-27 | 0.7551 | 0.7551 | 3.50% |
| 2024-02-26 | 0.7296 | 0.7296 | 0.88% |
| 2024-02-23 | 0.7232 | 0.7232 | 1.10% |
| 2024-02-22 | 0.7153 | 0.7153 | 1.42% |
| 2024-02-21 | 0.7053 | 0.7053 | 0.97% |
| 2024-02-20 | 0.6985 | 0.6985 | -0.51% |
| 2024-02-19 | 0.7021 | 0.7021 | 0.59% |
| 2024-02-08 | 0.6980 | 0.6980 | 2.45% |
| 2024-02-07 | 0.6813 | 0.6813 | 2.05% |
| 2024-02-06 | 0.6676 | 0.6676 | 5.67% |
| 2024-02-05 | 0.6318 | 0.6318 | -1.27% |
| 2024-02-02 | 0.6399 | 0.6399 | -3.05% |
| 2024-02-01 | 0.6600 | 0.6600 | 0.64% |
| 2024-01-31 | 0.6558 | 0.6558 | -2.48% |
| 2024-01-30 | 0.6725 | 0.6725 | -2.64% |
| 2024-01-29 | 0.6907 | 0.6907 | -2.50% |
