| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | -4.37% | -0.37% | 19.99% | 33.31% | 3.39% | 18.46% |
| 同类排名 [QDII] |
229 | 203 | 178 | 21 | 46 | 108 | -- |
| 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 |
| 2024-04-25 | 1.3224 | 1.3224 | -0.48% |
| 2024-04-24 | 1.3286 | 1.3286 | 0.32% |
| 2024-04-23 | 1.3245 | 1.3245 | 1.47% |
| 2024-04-22 | 1.3051 | 1.3051 | 0.93% |
| 2024-04-19 | 1.2930 | 1.2930 | -1.94% |
| 2024-04-18 | 1.3181 | 1.3181 | -0.54% |
| 2024-04-17 | 1.3253 | 1.3253 | -1.22% |
| 2024-04-16 | 1.3417 | 1.3417 | 0.05% |
| 2024-04-15 | 1.3401 | 1.3401 | -1.56% |
| 2024-04-12 | 1.3611 | 1.3611 | -1.59% |
| 2024-04-11 | 1.3832 | 1.3832 | 1.56% |
| 2024-04-10 | 1.3617 | 1.3617 | -0.83% |
| 2024-04-09 | 1.3730 | 1.3730 | 0.36% |
| 2024-04-08 | 1.3679 | 1.3679 | -0.31% |
| 2024-04-03 | 1.3722 | 1.3722 | 0.21% |
| 2024-04-02 | 1.3695 | 1.3695 | -0.87% |
| 2024-04-01 | 1.3812 | 1.3812 | 0.15% |
| 2024-03-29 | 1.3793 | 1.3793 | 0.00% |
| 2024-03-28 | 1.3792 | 1.3792 | -0.10% |
| 2024-03-27 | 1.3806 | 1.3806 | 0.36% |
| 2024-03-26 | 1.3756 | 1.3756 | -0.36% |
| 2024-03-25 | 1.3816 | 1.3816 | -0.31% |
| 2024-03-22 | 1.3860 | 1.3860 | 0.05% |
| 2024-03-21 | 1.3841 | 1.3841 | 0.41% |
| 2024-03-20 | 1.3789 | 1.3789 | 1.15% |
| 2024-03-19 | 1.3636 | 1.3636 | 0.21% |
| 2024-03-18 | 1.3600 | 1.3600 | 0.95% |
| 2024-03-15 | 1.3478 | 1.3478 | -1.09% |
| 2024-03-14 | 1.3627 | 1.3627 | -0.26% |
| 2024-03-13 | 1.3654 | 1.3654 | -0.82% |
| 2024-03-12 | 1.3774 | 1.3774 | 1.46% |
| 2024-03-11 | 1.3576 | 1.3576 | -0.36% |
| 2024-03-08 | 1.3628 | 1.3628 | -1.44% |
| 2024-03-07 | 1.3831 | 1.3831 | 1.51% |
| 2024-03-06 | 1.3628 | 1.3628 | 0.63% |
| 2024-03-05 | 1.3545 | 1.3545 | -1.70% |
| 2024-03-04 | 1.3778 | 1.3778 | -0.41% |
| 2024-03-01 | 1.3842 | 1.3842 | 1.35% |
| 2024-02-29 | 1.3653 | 1.3653 | 0.95% |
| 2024-02-28 | 1.3533 | 1.3533 | -0.52% |
| 2024-02-27 | 1.3600 | 1.3600 | 0.21% |
| 2024-02-26 | 1.3576 | 1.3576 | -0.05% |
| 2024-02-23 | 1.3580 | 1.3580 | -0.36% |
| 2024-02-22 | 1.3621 | 1.3621 | 2.90% |
| 2024-02-21 | 1.3240 | 1.3240 | -0.32% |
| 2024-02-20 | 1.3290 | 1.3290 | -0.74% |
| 2024-02-19 | 1.3382 | 1.3382 | -0.53% |
| 2024-02-08 | 1.3459 | 1.3459 | 0.16% |
| 2024-02-07 | 1.3435 | 1.3435 | 0.96% |
| 2024-02-06 | 1.3314 | 1.3314 | -0.21% |
| 2024-02-05 | 1.3340 | 1.3340 | -0.16% |
| 2024-02-02 | 1.3349 | 1.3349 | 1.62% |
| 2024-02-01 | 1.3144 | 1.3144 | 1.15% |
| 2024-01-31 | 1.2993 | 1.2993 | -1.83% |
| 2024-01-30 | 1.3238 | 1.3238 | -0.64% |
| 2024-01-29 | 1.3331 | 1.3331 | 0.97% |
