| 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 | 0.4884 | 2.73% |
| 华夏现金宝货币B | 0.8592 | 2.58% |
| 华夏财富宝货币A | 0.4232 | 2.48% |
| 华夏现金宝货币C | 0.7936 | 2.34% |
| 华夏现金宝货币A | 0.7938 | 2.34% |
| 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 | 12.92% | 7.25% | 16.27% | -1.07% | -2.32% | -0.67% | -34.61% |
| 同类排名 [QDII] |
27 | 31 | 27 | 65 | 31 | 55 | -- |
| 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 | 0.6539 | 0.6539 | 4.42% |
| 2024-04-25 | 0.6262 | 0.6262 | -0.41% |
| 2024-04-24 | 0.6288 | 0.6288 | 3.44% |
| 2024-04-23 | 0.6079 | 0.6079 | 3.24% |
| 2024-04-22 | 0.5888 | 0.5888 | 1.68% |
| 2024-04-19 | 0.5791 | 0.5791 | -2.20% |
| 2024-04-18 | 0.5921 | 0.5921 | 0.48% |
| 2024-04-17 | 0.5893 | 0.5893 | 0.05% |
| 2024-04-16 | 0.5890 | 0.5890 | -2.74% |
| 2024-04-15 | 0.6056 | 0.6056 | -0.87% |
| 2024-04-12 | 0.6109 | 0.6109 | -1.75% |
| 2024-04-11 | 0.6218 | 0.6218 | -0.40% |
| 2024-04-10 | 0.6243 | 0.6243 | 2.06% |
| 2024-04-09 | 0.6117 | 0.6117 | 0.89% |
| 2024-04-08 | 0.6063 | 0.6063 | -0.41% |
| 2024-04-03 | 0.6088 | 0.6088 | -2.01% |
| 2024-04-02 | 0.6213 | 0.6213 | 1.82% |
| 2024-04-01 | 0.6102 | 0.6102 | -0.03% |
| 2024-03-29 | 0.6104 | 0.6104 | -0.02% |
| 2024-03-28 | 0.6105 | 0.6105 | 2.33% |
| 2024-03-27 | 0.5966 | 0.5966 | -2.15% |
| 2024-03-26 | 0.6097 | 0.6097 | 0.93% |
| 2024-03-25 | 0.6041 | 0.6041 | -0.53% |
| 2024-03-22 | 0.6073 | 0.6073 | -3.30% |
| 2024-03-21 | 0.6280 | 0.6280 | 0.80% |
| 2024-03-20 | 0.6230 | 0.6230 | 0.56% |
| 2024-03-19 | 0.6195 | 0.6195 | -1.71% |
| 2024-03-18 | 0.6303 | 0.6303 | 1.17% |
| 2024-03-15 | 0.6230 | 0.6230 | -1.47% |
| 2024-03-14 | 0.6323 | 0.6323 | -1.31% |
| 2024-03-13 | 0.6407 | 0.6407 | 0.28% |
| 2024-03-12 | 0.6389 | 0.6389 | 4.40% |
| 2024-03-11 | 0.6120 | 0.6120 | 2.72% |
| 2024-03-08 | 0.5958 | 0.5958 | 0.76% |
| 2024-03-07 | 0.5913 | 0.5913 | -1.53% |
| 2024-03-06 | 0.6005 | 0.6005 | 2.54% |
| 2024-03-05 | 0.5856 | 0.5856 | -4.11% |
| 2024-03-04 | 0.6107 | 0.6107 | -0.47% |
| 2024-03-01 | 0.6136 | 0.6136 | 1.66% |
| 2024-02-29 | 0.6036 | 0.6036 | 0.12% |
| 2024-02-28 | 0.6029 | 0.6029 | -2.16% |
| 2024-02-27 | 0.6162 | 0.6162 | 3.08% |
| 2024-02-26 | 0.5978 | 0.5978 | -0.18% |
| 2024-02-23 | 0.5989 | 0.5989 | -0.23% |
| 2024-02-22 | 0.6003 | 0.6003 | 1.71% |
| 2024-02-21 | 0.5902 | 0.5902 | 2.52% |
| 2024-02-20 | 0.5757 | 0.5757 | 0.38% |
| 2024-02-19 | 0.5735 | 0.5735 | 2.45% |
| 2024-02-08 | 0.5598 | 0.5598 | -0.55% |
| 2024-02-07 | 0.5629 | 0.5629 | -1.54% |
| 2024-02-06 | 0.5717 | 0.5717 | 6.36% |
| 2024-02-05 | 0.5375 | 0.5375 | -0.07% |
| 2024-02-02 | 0.5379 | 0.5379 | -0.72% |
| 2024-02-01 | 0.5418 | 0.5418 | 1.88% |
| 2024-01-31 | 0.5318 | 0.5318 | -2.90% |
| 2024-01-30 | 0.5477 | 0.5477 | -3.10% |
| 2024-01-29 | 0.5652 | 0.5652 | 0.50% |
