| 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 | 3.42% | -7.88% | -9.41% | -11.56% | -26.02% | -17.56% | -38.97% |
| 同类排名 [混合型] |
1348 | 4286 | 4180 | 3615 | 3278 | 4045 | -- |
| 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 | 0.6103 | 0.6103 | 1.87% |
| 2024-04-25 | 0.5991 | 0.5991 | -0.15% |
| 2024-04-24 | 0.6000 | 0.6000 | 0.17% |
| 2024-04-23 | 0.5990 | 0.5990 | -0.65% |
| 2024-04-22 | 0.6029 | 0.6029 | 2.17% |
| 2024-04-19 | 0.5901 | 0.5901 | -1.90% |
| 2024-04-18 | 0.6015 | 0.6015 | -1.28% |
| 2024-04-17 | 0.6093 | 0.6093 | 4.06% |
| 2024-04-16 | 0.5855 | 0.5855 | -5.27% |
| 2024-04-15 | 0.6181 | 0.6181 | -1.21% |
| 2024-04-12 | 0.6257 | 0.6257 | -1.71% |
| 2024-04-11 | 0.6366 | 0.6366 | 0.49% |
| 2024-04-10 | 0.6335 | 0.6335 | -2.22% |
| 2024-04-09 | 0.6479 | 0.6479 | 1.95% |
| 2024-04-08 | 0.6355 | 0.6355 | -2.65% |
| 2024-04-03 | 0.6528 | 0.6528 | -1.14% |
| 2024-04-02 | 0.6603 | 0.6603 | -0.32% |
| 2024-04-01 | 0.6624 | 0.6624 | 2.92% |
| 2024-03-29 | 0.6436 | 0.6436 | -0.05% |
| 2024-03-28 | 0.6439 | 0.6439 | 0.69% |
| 2024-03-27 | 0.6395 | 0.6395 | -3.47% |
| 2024-03-26 | 0.6625 | 0.6625 | 0.49% |
| 2024-03-25 | 0.6593 | 0.6593 | -2.20% |
| 2024-03-22 | 0.6741 | 0.6741 | -2.29% |
| 2024-03-21 | 0.6899 | 0.6899 | -1.65% |
| 2024-03-20 | 0.7015 | 0.7015 | 0.19% |
| 2024-03-19 | 0.7002 | 0.7002 | -0.75% |
| 2024-03-18 | 0.7055 | 0.7055 | 1.72% |
| 2024-03-15 | 0.6936 | 0.6936 | -0.52% |
| 2024-03-14 | 0.6972 | 0.6972 | -1.26% |
| 2024-03-13 | 0.7061 | 0.7061 | -0.80% |
| 2024-03-12 | 0.7118 | 0.7118 | -1.30% |
| 2024-03-11 | 0.7212 | 0.7212 | 3.15% |
| 2024-03-08 | 0.6992 | 0.6992 | 5.08% |
| 2024-03-07 | 0.6654 | 0.6654 | -2.19% |
| 2024-03-06 | 0.6803 | 0.6803 | 3.67% |
| 2024-03-05 | 0.6562 | 0.6562 | -1.96% |
| 2024-03-04 | 0.6693 | 0.6693 | 0.19% |
| 2024-03-01 | 0.6680 | 0.6680 | 0.69% |
| 2024-02-29 | 0.6634 | 0.6634 | 2.93% |
| 2024-02-28 | 0.6445 | 0.6445 | -3.95% |
| 2024-02-27 | 0.6710 | 0.6710 | 2.24% |
| 2024-02-26 | 0.6563 | 0.6563 | -0.76% |
| 2024-02-23 | 0.6613 | 0.6613 | 2.85% |
| 2024-02-22 | 0.6430 | 0.6430 | 2.45% |
| 2024-02-21 | 0.6276 | 0.6276 | 2.03% |
| 2024-02-20 | 0.6151 | 0.6151 | -0.58% |
| 2024-02-19 | 0.6187 | 0.6187 | 1.21% |
| 2024-02-08 | 0.6113 | 0.6113 | 3.16% |
| 2024-02-07 | 0.5926 | 0.5926 | 1.51% |
| 2024-02-06 | 0.5838 | 0.5838 | 7.47% |
| 2024-02-05 | 0.5432 | 0.5432 | -4.97% |
| 2024-02-02 | 0.5716 | 0.5716 | -4.45% |
| 2024-02-01 | 0.5982 | 0.5982 | 1.42% |
| 2024-01-31 | 0.5898 | 0.5898 | -3.42% |
| 2024-01-30 | 0.6107 | 0.6107 | -2.89% |
| 2024-01-29 | 0.6289 | 0.6289 | -6.65% |
