| 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 | 0.85% | -0.62% | 4.98% | -4.02% | -18.33% | -3.01% | -33.87% |
| 同类排名 [混合型] |
5 | 7 | 3 | 5 | 7 | 5 | -- |
| 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 | 0.6613 | 0.6613 | 1.35% |
| 2024-04-25 | 0.6525 | 0.6525 | 0.05% |
| 2024-04-24 | 0.6522 | 0.6522 | 0.57% |
| 2024-04-23 | 0.6485 | 0.6485 | -0.63% |
| 2024-04-22 | 0.6526 | 0.6526 | -0.47% |
| 2024-04-19 | 0.6557 | 0.6557 | -0.77% |
| 2024-04-18 | 0.6608 | 0.6608 | -0.30% |
| 2024-04-17 | 0.6628 | 0.6628 | 1.61% |
| 2024-04-16 | 0.6523 | 0.6523 | -1.45% |
| 2024-04-15 | 0.6619 | 0.6619 | 1.58% |
| 2024-04-12 | 0.6516 | 0.6516 | -0.93% |
| 2024-04-11 | 0.6577 | 0.6577 | 0.31% |
| 2024-04-10 | 0.6557 | 0.6557 | -1.07% |
| 2024-04-09 | 0.6628 | 0.6628 | 0.49% |
| 2024-04-08 | 0.6596 | 0.6596 | -1.17% |
| 2024-04-03 | 0.6674 | 0.6674 | -0.34% |
| 2024-04-02 | 0.6697 | 0.6697 | -0.31% |
| 2024-04-01 | 0.6718 | 0.6718 | 1.60% |
| 2024-03-29 | 0.6612 | 0.6612 | 0.32% |
| 2024-03-28 | 0.6591 | 0.6591 | 0.84% |
| 2024-03-27 | 0.6536 | 0.6536 | -1.77% |
| 2024-03-26 | 0.6654 | 0.6654 | -0.15% |
| 2024-03-25 | 0.6664 | 0.6664 | -1.11% |
| 2024-03-22 | 0.6739 | 0.6739 | -0.93% |
| 2024-03-21 | 0.6802 | 0.6802 | -0.15% |
| 2024-03-20 | 0.6812 | 0.6812 | 0.53% |
| 2024-03-19 | 0.6776 | 0.6776 | -0.60% |
| 2024-03-18 | 0.6817 | 0.6817 | 1.14% |
| 2024-03-15 | 0.6740 | 0.6740 | 0.04% |
| 2024-03-14 | 0.6737 | 0.6737 | -0.63% |
| 2024-03-13 | 0.6780 | 0.6780 | 0.13% |
| 2024-03-12 | 0.6771 | 0.6771 | 0.68% |
| 2024-03-11 | 0.6725 | 0.6725 | 1.45% |
| 2024-03-08 | 0.6629 | 0.6629 | 0.88% |
| 2024-03-07 | 0.6571 | 0.6571 | -1.71% |
| 2024-03-06 | 0.6685 | 0.6685 | -0.67% |
| 2024-03-05 | 0.6730 | 0.6730 | -0.12% |
| 2024-03-04 | 0.6738 | 0.6738 | 0.52% |
| 2024-03-01 | 0.6703 | 0.6703 | 1.02% |
| 2024-02-29 | 0.6635 | 0.6635 | 2.60% |
| 2024-02-28 | 0.6467 | 0.6467 | -2.30% |
| 2024-02-27 | 0.6619 | 0.6619 | 2.13% |
| 2024-02-26 | 0.6481 | 0.6481 | -0.63% |
| 2024-02-23 | 0.6522 | 0.6522 | 0.31% |
| 2024-02-22 | 0.6502 | 0.6502 | 1.26% |
| 2024-02-21 | 0.6421 | 0.6421 | 1.05% |
| 2024-02-20 | 0.6354 | 0.6354 | -0.11% |
| 2024-02-19 | 0.6361 | 0.6361 | 1.81% |
| 2024-02-08 | 0.6248 | 0.6248 | 1.28% |
| 2024-02-07 | 0.6169 | 0.6169 | 1.82% |
| 2024-02-06 | 0.6059 | 0.6059 | 4.59% |
| 2024-02-05 | 0.5793 | 0.5793 | -0.96% |
| 2024-02-02 | 0.5849 | 0.5849 | -1.63% |
| 2024-02-01 | 0.5946 | 0.5946 | 0.03% |
| 2024-01-31 | 0.5944 | 0.5944 | -1.96% |
| 2024-01-30 | 0.6063 | 0.6063 | -2.23% |
| 2024-01-29 | 0.6201 | 0.6201 | -1.56% |
