| 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 | 3.50% | 0.26% | -1.85% | -9.16% | -19.08% | -11.39% | 111.05% |
| 同类排名 [指数型] |
791 | 1545 | 2432 | 2087 | 1673 | 2329 | -- |
| 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 | 2.1105 | 2.1105 | 2.06% |
| 2024-04-25 | 2.0680 | 2.0680 | 0.38% |
| 2024-04-24 | 2.0602 | 2.0602 | -0.56% |
| 2024-04-23 | 2.0717 | 2.0717 | 0.95% |
| 2024-04-22 | 2.0522 | 2.0522 | 0.64% |
| 2024-04-19 | 2.0391 | 2.0391 | -0.93% |
| 2024-04-18 | 2.0582 | 2.0582 | -0.72% |
| 2024-04-17 | 2.0731 | 2.0731 | 1.47% |
| 2024-04-16 | 2.0431 | 2.0431 | -1.44% |
| 2024-04-15 | 2.0730 | 2.0730 | 1.06% |
| 2024-04-12 | 2.0512 | 2.0512 | -0.75% |
| 2024-04-11 | 2.0667 | 2.0667 | -0.49% |
| 2024-04-10 | 2.0769 | 2.0769 | -1.08% |
| 2024-04-09 | 2.0995 | 2.0995 | 1.53% |
| 2024-04-08 | 2.0678 | 2.0678 | -1.37% |
| 2024-04-03 | 2.0966 | 2.0966 | -0.31% |
| 2024-04-02 | 2.1031 | 2.1031 | -1.08% |
| 2024-04-01 | 2.1261 | 2.1261 | 1.75% |
| 2024-03-29 | 2.0895 | 2.0895 | -0.21% |
| 2024-03-28 | 2.0939 | 2.0939 | 0.35% |
| 2024-03-27 | 2.0867 | 2.0867 | -0.87% |
| 2024-03-26 | 2.1051 | 2.1051 | -0.38% |
| 2024-03-25 | 2.1132 | 2.1132 | -0.56% |
| 2024-03-22 | 2.1252 | 2.1252 | -1.57% |
| 2024-03-21 | 2.1592 | 2.1592 | -0.68% |
| 2024-03-20 | 2.1740 | 2.1740 | -0.41% |
| 2024-03-19 | 2.1829 | 2.1829 | -2.16% |
| 2024-03-18 | 2.2311 | 2.2311 | 1.06% |
| 2024-03-15 | 2.2078 | 2.2078 | -0.29% |
| 2024-03-14 | 2.2143 | 2.2143 | 0.35% |
| 2024-03-13 | 2.2066 | 2.2066 | -0.80% |
| 2024-03-12 | 2.2244 | 2.2244 | 1.96% |
| 2024-03-11 | 2.1817 | 2.1817 | 2.70% |
| 2024-03-08 | 2.1244 | 2.1244 | 0.15% |
| 2024-03-07 | 2.1212 | 2.1212 | -3.53% |
| 2024-03-06 | 2.1989 | 2.1989 | -0.86% |
| 2024-03-05 | 2.2179 | 2.2179 | -0.43% |
| 2024-03-04 | 2.2275 | 2.2275 | 2.01% |
| 2024-03-01 | 2.1837 | 2.1837 | -0.31% |
| 2024-02-29 | 2.1906 | 2.1906 | 1.88% |
| 2024-02-28 | 2.1502 | 2.1502 | -1.23% |
| 2024-02-27 | 2.1770 | 2.1770 | 0.98% |
| 2024-02-26 | 2.1559 | 2.1559 | -0.03% |
| 2024-02-23 | 2.1566 | 2.1566 | 0.07% |
| 2024-02-22 | 2.1551 | 2.1551 | 0.49% |
| 2024-02-21 | 2.1446 | 2.1446 | 0.63% |
| 2024-02-20 | 2.1311 | 2.1311 | 0.66% |
| 2024-02-19 | 2.1172 | 2.1172 | -1.79% |
| 2024-02-08 | 2.1558 | 2.1558 | -0.63% |
| 2024-02-07 | 2.1694 | 2.1694 | 5.12% |
| 2024-02-06 | 2.0638 | 2.0638 | 7.71% |
| 2024-02-05 | 1.9161 | 1.9161 | 0.36% |
| 2024-02-02 | 1.9092 | 1.9092 | -3.22% |
| 2024-02-01 | 1.9727 | 1.9727 | -0.05% |
| 2024-01-31 | 1.9736 | 1.9736 | -3.54% |
| 2024-01-30 | 2.0460 | 2.0460 | -2.36% |
