| 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 | 2.60% | 7.81% | 16.24% | 7.33% | -5.90% | 11.25% | -18.39% |
| 同类排名 [混合型] |
1804 | 125 | 291 | 533 | 619 | 277 | -- |
| 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 | 0.8161 | 0.8161 | 2.00% |
| 2024-04-25 | 0.8001 | 0.8001 | 0.33% |
| 2024-04-24 | 0.7975 | 0.7975 | 0.91% |
| 2024-04-23 | 0.7903 | 0.7903 | -0.01% |
| 2024-04-22 | 0.7904 | 0.7904 | -0.63% |
| 2024-04-19 | 0.7954 | 0.7954 | -0.20% |
| 2024-04-18 | 0.7970 | 0.7970 | -0.10% |
| 2024-04-17 | 0.7978 | 0.7978 | 1.08% |
| 2024-04-16 | 0.7893 | 0.7893 | -1.61% |
| 2024-04-15 | 0.8022 | 0.8022 | 2.17% |
| 2024-04-12 | 0.7852 | 0.7852 | -0.28% |
| 2024-04-11 | 0.7874 | 0.7874 | 0.69% |
| 2024-04-10 | 0.7820 | 0.7820 | 0.53% |
| 2024-04-09 | 0.7779 | 0.7779 | -0.46% |
| 2024-04-08 | 0.7815 | 0.7815 | -0.86% |
| 2024-04-03 | 0.7883 | 0.7883 | 0.56% |
| 2024-04-02 | 0.7839 | 0.7839 | 0.54% |
| 2024-04-01 | 0.7797 | 0.7797 | 1.48% |
| 2024-03-29 | 0.7683 | 0.7683 | 1.23% |
| 2024-03-28 | 0.7590 | 0.7590 | 1.25% |
| 2024-03-27 | 0.7496 | 0.7496 | -0.98% |
| 2024-03-26 | 0.7570 | 0.7570 | 0.26% |
| 2024-03-25 | 0.7550 | 0.7550 | -0.12% |
| 2024-03-22 | 0.7559 | 0.7559 | -0.45% |
| 2024-03-21 | 0.7593 | 0.7593 | 0.37% |
| 2024-03-20 | 0.7565 | 0.7565 | 0.16% |
| 2024-03-19 | 0.7553 | 0.7553 | -0.72% |
| 2024-03-18 | 0.7608 | 0.7608 | 0.79% |
| 2024-03-15 | 0.7548 | 0.7548 | -0.41% |
| 2024-03-14 | 0.7579 | 0.7579 | -0.16% |
| 2024-03-13 | 0.7591 | 0.7591 | -0.22% |
| 2024-03-12 | 0.7608 | 0.7608 | -0.16% |
| 2024-03-11 | 0.7620 | 0.7620 | 0.54% |
| 2024-03-08 | 0.7579 | 0.7579 | 1.36% |
| 2024-03-07 | 0.7477 | 0.7477 | 0.11% |
| 2024-03-06 | 0.7469 | 0.7469 | 0.15% |
| 2024-03-05 | 0.7458 | 0.7458 | -0.21% |
| 2024-03-04 | 0.7474 | 0.7474 | 1.58% |
| 2024-03-01 | 0.7358 | 0.7358 | 0.30% |
| 2024-02-29 | 0.7336 | 0.7336 | 1.71% |
| 2024-02-28 | 0.7213 | 0.7213 | -1.58% |
| 2024-02-27 | 0.7329 | 0.7329 | 0.87% |
| 2024-02-26 | 0.7266 | 0.7266 | -0.53% |
| 2024-02-23 | 0.7305 | 0.7305 | -0.19% |
| 2024-02-22 | 0.7319 | 0.7319 | 1.27% |
| 2024-02-21 | 0.7227 | 0.7227 | 1.26% |
| 2024-02-20 | 0.7137 | 0.7137 | -0.07% |
| 2024-02-19 | 0.7142 | 0.7142 | 1.43% |
| 2024-02-08 | 0.7041 | 0.7041 | 0.57% |
| 2024-02-07 | 0.7001 | 0.7001 | 0.78% |
| 2024-02-06 | 0.6947 | 0.6947 | 2.93% |
| 2024-02-05 | 0.6749 | 0.6749 | 0.45% |
| 2024-02-02 | 0.6719 | 0.6719 | -0.59% |
| 2024-02-01 | 0.6759 | 0.6759 | -0.04% |
| 2024-01-31 | 0.6762 | 0.6762 | -0.91% |
| 2024-01-30 | 0.6824 | 0.6824 | -2.02% |
| 2024-01-29 | 0.6965 | 0.6965 | -0.80% |
