| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 1.30% | -0.67% | 1.43% | 3.15% | 7.67% | 0.21% | 13.90% |
| 同类排名 [混合型] |
89 | 1368 | 1150 | 364 | 17 | 1097 | -- |
| 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 | 1.4130 | 1.4723 | 0.24% |
| 2024-04-25 | 1.4096 | 1.4689 | 0.07% |
| 2024-04-24 | 1.4086 | 1.4679 | 0.74% |
| 2024-04-23 | 1.3982 | 1.4575 | 0.57% |
| 2024-04-22 | 1.3903 | 1.4496 | -0.33% |
| 2024-04-19 | 1.3949 | 1.4542 | -0.15% |
| 2024-04-18 | 1.3970 | 1.4563 | -0.07% |
| 2024-04-17 | 1.3980 | 1.4573 | 1.84% |
| 2024-04-16 | 1.3728 | 1.4321 | -2.11% |
| 2024-04-15 | 1.4024 | 1.4617 | -1.57% |
| 2024-04-12 | 1.4247 | 1.4840 | -0.01% |
| 2024-04-11 | 1.4248 | 1.4841 | 0.18% |
| 2024-04-10 | 1.4223 | 1.4816 | -0.63% |
| 2024-04-09 | 1.4313 | 1.4906 | 0.45% |
| 2024-04-08 | 1.4249 | 1.4842 | -1.05% |
| 2024-04-03 | 1.4400 | 1.4993 | -0.15% |
| 2024-04-02 | 1.4422 | 1.5015 | 0.17% |
| 2024-04-01 | 1.4397 | 1.4990 | 0.79% |
| 2024-03-29 | 1.4284 | 1.4877 | 0.61% |
| 2024-03-28 | 1.4198 | 1.4791 | 0.74% |
| 2024-03-27 | 1.4094 | 1.4687 | -0.92% |
| 2024-03-26 | 1.4225 | 1.4818 | 0.11% |
| 2024-03-25 | 1.4210 | 1.4803 | -0.64% |
| 2024-03-22 | 1.4302 | 1.4895 | -0.38% |
| 2024-03-21 | 1.4357 | 1.4950 | 0.15% |
| 2024-03-20 | 1.4336 | 1.4929 | 0.53% |
| 2024-03-19 | 1.4260 | 1.4853 | 0.06% |
| 2024-03-18 | 1.4251 | 1.4844 | 0.86% |
| 2024-03-15 | 1.4129 | 1.4722 | 0.52% |
| 2024-03-14 | 1.4056 | 1.4649 | -0.06% |
| 2024-03-13 | 1.4064 | 1.4657 | 0.02% |
| 2024-03-12 | 1.4061 | 1.4654 | 0.45% |
| 2024-03-11 | 1.3998 | 1.4591 | 0.60% |
| 2024-03-08 | 1.3915 | 1.4508 | 0.22% |
| 2024-03-07 | 1.3885 | 1.4478 | 0.01% |
| 2024-03-06 | 1.3883 | 1.4476 | 0.39% |
| 2024-03-05 | 1.3829 | 1.4422 | -0.47% |
| 2024-03-04 | 1.3895 | 1.4488 | 0.00% |
| 2024-03-01 | 1.3895 | 1.4488 | 0.22% |
| 2024-02-29 | 1.3865 | 1.4458 | 1.14% |
| 2024-02-28 | 1.3709 | 1.4302 | -2.16% |
| 2024-02-27 | 1.4011 | 1.4604 | 0.91% |
| 2024-02-26 | 1.3884 | 1.4477 | 0.54% |
| 2024-02-23 | 1.3809 | 1.4402 | 0.91% |
| 2024-02-22 | 1.3684 | 1.4277 | 0.88% |
| 2024-02-21 | 1.3564 | 1.4157 | 0.76% |
| 2024-02-20 | 1.3462 | 1.4055 | 0.44% |
| 2024-02-19 | 1.3403 | 1.3996 | 1.20% |
| 2024-02-08 | 1.3244 | 1.3837 | 1.60% |
| 2024-02-07 | 1.3035 | 1.3628 | -1.05% |
| 2024-02-06 | 1.3173 | 1.3766 | -0.31% |
| 2024-02-05 | 1.3214 | 1.3807 | -1.61% |
| 2024-02-02 | 1.3430 | 1.4023 | -0.87% |
| 2024-02-01 | 1.3548 | 1.4141 | -0.32% |
| 2024-01-31 | 1.3592 | 1.4185 | -0.95% |
| 2024-01-30 | 1.3722 | 1.4315 | -0.70% |
