| 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 | 1.29% | -8.10% | 2.07% | 19.20% | 20.63% | 5.59% | 34.62% |
| 同类排名 [QDII] |
113 | 109 | 83 | 1 | 1 | 25 | -- |
| 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 | 1.3462 | 1.3462 | 0.53% |
| 2024-04-25 | 1.3391 | 1.3391 | -2.50% |
| 2024-04-24 | 1.3735 | 1.3735 | 2.08% |
| 2024-04-23 | 1.3455 | 1.3455 | 0.37% |
| 2024-04-22 | 1.3405 | 1.3405 | 0.87% |
| 2024-04-19 | 1.3290 | 1.3290 | -2.63% |
| 2024-04-18 | 1.3649 | 1.3649 | 0.38% |
| 2024-04-17 | 1.3598 | 1.3598 | -1.35% |
| 2024-04-16 | 1.3784 | 1.3784 | -2.22% |
| 2024-04-15 | 1.4097 | 1.4097 | -1.30% |
| 2024-04-12 | 1.4283 | 1.4283 | 0.15% |
| 2024-04-11 | 1.4261 | 1.4261 | -1.01% |
| 2024-04-10 | 1.4407 | 1.4407 | -0.42% |
| 2024-04-09 | 1.4468 | 1.4468 | 1.07% |
| 2024-04-08 | 1.4315 | 1.4315 | -0.67% |
| 2024-04-03 | 1.4412 | 1.4412 | -0.83% |
| 2024-04-02 | 1.4533 | 1.4533 | -0.03% |
| 2024-04-01 | 1.4538 | 1.4538 | -1.50% |
| 2024-03-29 | 1.4759 | 1.4759 | 0.73% |
| 2024-03-28 | 1.4652 | 1.4652 | -0.58% |
| 2024-03-27 | 1.4737 | 1.4737 | 0.60% |
| 2024-03-26 | 1.4649 | 1.4649 | 0.10% |
| 2024-03-25 | 1.4634 | 1.4634 | -1.22% |
| 2024-03-22 | 1.4814 | 1.4814 | 0.30% |
| 2024-03-21 | 1.4770 | 1.4770 | 2.45% |
| 2024-03-20 | 1.4417 | 1.4417 | -0.80% |
| 2024-03-19 | 1.4533 | 1.4533 | -0.20% |
| 2024-03-18 | 1.4562 | 1.4562 | 2.12% |
| 2024-03-15 | 1.4260 | 1.4260 | -0.59% |
| 2024-03-14 | 1.4345 | 1.4345 | 0.21% |
| 2024-03-13 | 1.4315 | 1.4315 | -0.24% |
| 2024-03-12 | 1.4350 | 1.4350 | -0.51% |
| 2024-03-11 | 1.4423 | 1.4423 | -1.61% |
| 2024-03-08 | 1.4659 | 1.4659 | 0.66% |
| 2024-03-07 | 1.4563 | 1.4563 | -0.47% |
| 2024-03-06 | 1.4632 | 1.4632 | 0.31% |
| 2024-03-05 | 1.4587 | 1.4587 | -0.04% |
| 2024-03-04 | 1.4593 | 1.4593 | 0.53% |
| 2024-03-01 | 1.4516 | 1.4516 | 1.55% |
| 2024-02-29 | 1.4294 | 1.4294 | 0.39% |
| 2024-02-28 | 1.4239 | 1.4239 | -0.17% |
| 2024-02-27 | 1.4263 | 1.4263 | 0.12% |
| 2024-02-26 | 1.4246 | 1.4246 | 0.32% |
| 2024-02-23 | 1.4200 | 1.4200 | -0.13% |
| 2024-02-22 | 1.4219 | 1.4219 | 2.13% |
| 2024-02-21 | 1.3923 | 1.3923 | -0.23% |
| 2024-02-20 | 1.3955 | 1.3955 | -0.40% |
| 2024-02-19 | 1.4011 | 1.4011 | 3.20% |
| 2024-02-08 | 1.3577 | 1.3577 | 1.78% |
| 2024-02-07 | 1.3340 | 1.3340 | 0.26% |
| 2024-02-06 | 1.3306 | 1.3306 | -0.79% |
| 2024-02-05 | 1.3412 | 1.3412 | -0.45% |
| 2024-02-02 | 1.3473 | 1.3473 | 0.89% |
| 2024-02-01 | 1.3354 | 1.3354 | -0.37% |
| 2024-01-31 | 1.3404 | 1.3404 | 0.46% |
| 2024-01-30 | 1.3343 | 1.3343 | 0.44% |
| 2024-01-29 | 1.3285 | 1.3285 | 0.73% |
