| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 2024-04-19 |
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 | 1.33% | 1.89% | 3.87% | 1.85% | 4.21% | 8.28% | 108.74% |
| 同类排名 [指数型] |
1562 | 848 | 1821 | 924 | 165 | 338 | -- |
| 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 | 2.0874 | 2.0874 | 0.34% |
| 2024-04-25 | 2.0804 | 2.0804 | 1.12% |
| 2024-04-24 | 2.0573 | 2.0573 | 0.20% |
| 2024-04-23 | 2.0532 | 2.0532 | -0.11% |
| 2024-04-22 | 2.0555 | 2.0555 | -0.22% |
| 2024-04-19 | 2.0600 | 2.0600 | -0.37% |
| 2024-04-18 | 2.0676 | 2.0676 | 1.29% |
| 2024-04-17 | 2.0413 | 2.0413 | 1.60% |
| 2024-04-16 | 2.0092 | 2.0092 | -0.10% |
| 2024-04-15 | 2.0113 | 2.0113 | 1.82% |
| 2024-04-12 | 1.9753 | 1.9753 | -1.34% |
| 2024-04-11 | 2.0022 | 2.0022 | -0.35% |
| 2024-04-10 | 2.0092 | 2.0092 | -0.58% |
| 2024-04-09 | 2.0210 | 2.0210 | -0.46% |
| 2024-04-08 | 2.0304 | 2.0304 | -0.07% |
| 2024-04-03 | 2.0319 | 2.0319 | -0.66% |
| 2024-04-02 | 2.0455 | 2.0455 | -0.19% |
| 2024-04-01 | 2.0493 | 2.0493 | 0.98% |
| 2024-03-29 | 2.0294 | 2.0294 | 0.00% |
| 2024-03-28 | 2.0294 | 2.0294 | -0.86% |
| 2024-03-27 | 2.0470 | 2.0470 | -0.08% |
| 2024-03-26 | 2.0487 | 2.0487 | 1.18% |
| 2024-03-25 | 2.0248 | 2.0248 | -0.33% |
| 2024-03-22 | 2.0315 | 2.0315 | -1.03% |
| 2024-03-21 | 2.0527 | 2.0527 | 0.54% |
| 2024-03-20 | 2.0416 | 2.0416 | 0.56% |
| 2024-03-19 | 2.0303 | 2.0303 | -1.18% |
| 2024-03-18 | 2.0546 | 2.0546 | 0.27% |
| 2024-03-15 | 2.0490 | 2.0490 | 0.34% |
| 2024-03-14 | 2.0420 | 2.0420 | -0.29% |
| 2024-03-13 | 2.0479 | 2.0479 | -1.44% |
| 2024-03-12 | 2.0778 | 2.0778 | -0.12% |
| 2024-03-11 | 2.0804 | 2.0804 | 0.25% |
| 2024-03-08 | 2.0752 | 2.0752 | -0.22% |
| 2024-03-07 | 2.0798 | 2.0798 | 0.21% |
| 2024-03-06 | 2.0755 | 2.0755 | -0.79% |
| 2024-03-05 | 2.0921 | 2.0921 | 1.44% |
| 2024-03-04 | 2.0624 | 2.0624 | -1.03% |
| 2024-03-01 | 2.0838 | 2.0838 | 0.07% |
| 2024-02-29 | 2.0823 | 2.0823 | 0.58% |
| 2024-02-28 | 2.0702 | 2.0702 | -0.66% |
| 2024-02-27 | 2.0840 | 2.0840 | 0.24% |
| 2024-02-26 | 2.0790 | 2.0790 | -2.30% |
| 2024-02-23 | 2.1279 | 2.1279 | 0.45% |
| 2024-02-22 | 2.1183 | 2.1183 | 0.33% |
| 2024-02-21 | 2.1113 | 2.1113 | 2.27% |
| 2024-02-20 | 2.0644 | 2.0644 | 0.47% |
| 2024-02-19 | 2.0548 | 2.0548 | 0.92% |
| 2024-02-08 | 2.0360 | 2.0360 | 0.22% |
| 2024-02-07 | 2.0315 | 2.0315 | -0.17% |
| 2024-02-06 | 2.0350 | 2.0350 | 2.03% |
| 2024-02-05 | 1.9946 | 1.9946 | 0.98% |
| 2024-02-02 | 1.9752 | 1.9752 | -0.21% |
| 2024-02-01 | 1.9794 | 1.9794 | -0.76% |
| 2024-01-31 | 1.9945 | 1.9945 | 0.01% |
| 2024-01-30 | 1.9943 | 1.9943 | -1.09% |
| 2024-01-29 | 2.0163 | 2.0163 | 0.33% |
