| 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 | 2.71% |
| 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 | 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 | 0.00% | 5.46% | 13.33% | -0.18% | -15.38% | 1.88% | 78.83% |
| 同类排名 [混合型] |
3489 | 394 | 650 | 1713 | 1871 | 1426 | -- |
| 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 | 1.1390 | 6.5810 | 1.79% |
| 2024-04-25 | 1.1190 | 6.5080 | -0.80% |
| 2024-04-24 | 1.1280 | 6.5410 | 1.53% |
| 2024-04-23 | 1.1110 | 6.4790 | -1.33% |
| 2024-04-22 | 1.1260 | 6.5340 | -1.14% |
| 2024-04-19 | 1.1390 | 6.5810 | -0.52% |
| 2024-04-18 | 1.1450 | 6.6030 | -0.09% |
| 2024-04-17 | 1.1460 | 6.6060 | 2.60% |
| 2024-04-16 | 1.1170 | 6.5010 | -1.67% |
| 2024-04-15 | 1.1360 | 6.5700 | 1.16% |
| 2024-04-12 | 1.1230 | 6.5230 | 0.99% |
| 2024-04-11 | 1.1120 | 6.4830 | 1.46% |
| 2024-04-10 | 1.0960 | 6.4240 | -0.45% |
| 2024-04-09 | 1.1010 | 6.4420 | 0.09% |
| 2024-04-08 | 1.1000 | 6.4390 | -0.27% |
| 2024-04-03 | 1.1030 | 6.4500 | -0.27% |
| 2024-04-02 | 1.1060 | 6.4610 | -0.27% |
| 2024-04-01 | 1.1090 | 6.4720 | 1.84% |
| 2024-03-29 | 1.0890 | 6.3990 | 1.49% |
| 2024-03-28 | 1.0730 | 6.3400 | 1.13% |
| 2024-03-27 | 1.0610 | 6.2970 | -1.76% |
| 2024-03-26 | 1.0800 | 6.3660 | -0.09% |
| 2024-03-25 | 1.0810 | 6.3690 | -0.09% |
| 2024-03-22 | 1.0820 | 6.3730 | -0.37% |
| 2024-03-21 | 1.0860 | 6.3880 | -0.82% |
| 2024-03-20 | 1.0950 | 6.4210 | -0.27% |
| 2024-03-19 | 1.0980 | 6.4310 | -0.81% |
| 2024-03-18 | 1.1070 | 6.4640 | 0.82% |
| 2024-03-15 | 1.0980 | 6.4310 | 0.83% |
| 2024-03-14 | 1.0890 | 6.3990 | 0.09% |
| 2024-03-13 | 1.0880 | 6.3950 | 0.00% |
| 2024-03-12 | 1.0880 | 6.3950 | -0.91% |
| 2024-03-11 | 1.0980 | 6.4310 | 0.73% |
| 2024-03-08 | 1.0900 | 6.4020 | 1.87% |
| 2024-03-07 | 1.0700 | 6.3290 | -1.02% |
| 2024-03-06 | 1.0810 | 6.3690 | 0.37% |
| 2024-03-05 | 1.0770 | 6.3550 | -0.09% |
| 2024-03-04 | 1.0780 | 6.3590 | 1.79% |
| 2024-03-01 | 1.0590 | 6.2890 | 0.47% |
| 2024-02-29 | 1.0540 | 6.2710 | 2.83% |
| 2024-02-28 | 1.0250 | 6.1650 | -2.47% |
| 2024-02-27 | 1.0510 | 6.2600 | 1.64% |
| 2024-02-26 | 1.0340 | 6.1980 | 0.19% |
| 2024-02-23 | 1.0320 | 6.1910 | 0.00% |
| 2024-02-22 | 1.0320 | 6.1910 | 0.58% |
| 2024-02-21 | 1.0260 | 6.1690 | 0.29% |
| 2024-02-20 | 1.0230 | 6.1580 | -0.20% |
| 2024-02-19 | 1.0250 | 6.1650 | 1.28% |
| 2024-02-08 | 1.0120 | 6.1180 | 0.70% |
| 2024-02-07 | 1.0050 | 6.0920 | 2.34% |
| 2024-02-06 | 0.9820 | 6.0080 | 3.92% |
| 2024-02-05 | 0.9450 | 5.8740 | -0.53% |
| 2024-02-02 | 0.9500 | 5.8920 | -1.04% |
| 2024-02-01 | 0.9600 | 5.9280 | 0.31% |
| 2024-01-31 | 0.9570 | 5.9170 | -1.03% |
| 2024-01-30 | 0.9670 | 5.9540 | -1.63% |
