| 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 2024-04-18 |
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 | 0.30% | -4.15% | 0.61% | 19.95% | 43.10% | 5.71% | 58.46% |
| 同类排名 [QDII] |
225 | 201 | 165 | 24 | 6 | 40 | -- |
| 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 | 1.5846 | 1.5846 | -0.53% |
| 2024-04-24 | 1.5930 | 1.5930 | 0.31% |
| 2024-04-23 | 1.5881 | 1.5881 | 1.55% |
| 2024-04-22 | 1.5638 | 1.5638 | 1.05% |
| 2024-04-19 | 1.5476 | 1.5476 | -2.04% |
| 2024-04-18 | 1.5798 | 1.5798 | -0.55% |
| 2024-04-17 | 1.5886 | 1.5886 | -1.27% |
| 2024-04-16 | 1.6090 | 1.6090 | 0.05% |
| 2024-04-15 | 1.6082 | 1.6082 | -1.64% |
| 2024-04-12 | 1.6350 | 1.6350 | -1.65% |
| 2024-04-11 | 1.6625 | 1.6625 | 1.69% |
| 2024-04-10 | 1.6348 | 1.6348 | -0.89% |
| 2024-04-09 | 1.6494 | 1.6494 | 0.38% |
| 2024-04-08 | 1.6431 | 1.6431 | -0.37% |
| 2024-04-03 | 1.6492 | 1.6492 | 0.22% |
| 2024-04-02 | 1.6455 | 1.6455 | -0.86% |
| 2024-04-01 | 1.6598 | 1.6598 | 0.28% |
| 2024-03-29 | 1.6551 | 1.6551 | -0.03% |
| 2024-03-28 | 1.6556 | 1.6556 | -0.17% |
| 2024-03-27 | 1.6585 | 1.6585 | 0.52% |
| 2024-03-26 | 1.6500 | 1.6500 | -0.19% |
| 2024-03-25 | 1.6532 | 1.6532 | -0.63% |
| 2024-03-22 | 1.6636 | 1.6636 | 0.48% |
| 2024-03-21 | 1.6556 | 1.6556 | 0.44% |
| 2024-03-20 | 1.6483 | 1.6483 | 1.17% |
| 2024-03-19 | 1.6293 | 1.6293 | 0.27% |
| 2024-03-18 | 1.6249 | 1.6249 | 1.01% |
| 2024-03-15 | 1.6086 | 1.6086 | -1.10% |
| 2024-03-14 | 1.6265 | 1.6265 | -0.29% |
| 2024-03-13 | 1.6313 | 1.6313 | -0.58% |
| 2024-03-12 | 1.6408 | 1.6408 | 1.38% |
| 2024-03-11 | 1.6184 | 1.6184 | -0.47% |
| 2024-03-08 | 1.6261 | 1.6261 | -1.66% |
| 2024-03-07 | 1.6536 | 1.6536 | 1.55% |
| 2024-03-06 | 1.6283 | 1.6283 | 0.67% |
| 2024-03-05 | 1.6175 | 1.6175 | -1.80% |
| 2024-03-04 | 1.6472 | 1.6472 | -0.41% |
| 2024-03-01 | 1.6540 | 1.6540 | 1.50% |
| 2024-02-29 | 1.6296 | 1.6296 | 0.90% |
| 2024-02-28 | 1.6151 | 1.6151 | -0.52% |
| 2024-02-27 | 1.6236 | 1.6236 | 0.21% |
| 2024-02-26 | 1.6202 | 1.6202 | -0.02% |
| 2024-02-23 | 1.6206 | 1.6206 | -0.26% |
| 2024-02-22 | 1.6249 | 1.6249 | 3.06% |
| 2024-02-21 | 1.5767 | 1.5767 | -0.54% |
| 2024-02-20 | 1.5853 | 1.5853 | -0.78% |
| 2024-02-19 | 1.5978 | 1.5978 | -0.51% |
| 2024-02-08 | 1.6060 | 1.6060 | 0.22% |
| 2024-02-07 | 1.6024 | 1.6024 | 1.03% |
| 2024-02-06 | 1.5861 | 1.5861 | -0.30% |
| 2024-02-05 | 1.5909 | 1.5909 | 0.07% |
| 2024-02-02 | 1.5898 | 1.5898 | 1.67% |
| 2024-02-01 | 1.5637 | 1.5637 | 1.25% |
| 2024-01-31 | 1.5444 | 1.5444 | -1.90% |
| 2024-01-30 | 1.5743 | 1.5743 | -0.71% |
| 2024-01-29 | 1.5855 | 1.5855 | 0.98% |
