| 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 | 4.33% | -0.35% | 9.42% | -2.12% | -12.99% | 1.78% | -37.17% |
| 同类排名 [指数型] |
479 | 1745 | 487 | 1459 | 1293 | 1032 | -- |
| 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 | 0.6283 | 0.6283 | 1.58% |
| 2024-04-25 | 0.6185 | 0.6185 | -0.19% |
| 2024-04-24 | 0.6197 | 0.6197 | 0.31% |
| 2024-04-23 | 0.6178 | 0.6178 | 0.91% |
| 2024-04-22 | 0.6122 | 0.6122 | 1.66% |
| 2024-04-19 | 0.6022 | 0.6022 | -1.08% |
| 2024-04-18 | 0.6088 | 0.6088 | 0.36% |
| 2024-04-17 | 0.6066 | 0.6066 | 0.48% |
| 2024-04-16 | 0.6037 | 0.6037 | -1.32% |
| 2024-04-15 | 0.6118 | 0.6118 | 2.98% |
| 2024-04-12 | 0.5941 | 0.5941 | -1.46% |
| 2024-04-11 | 0.6029 | 0.6029 | -0.10% |
| 2024-04-10 | 0.6035 | 0.6035 | -1.29% |
| 2024-04-09 | 0.6114 | 0.6114 | 0.02% |
| 2024-04-08 | 0.6113 | 0.6113 | -3.32% |
| 2024-04-03 | 0.6323 | 0.6323 | -0.08% |
| 2024-04-02 | 0.6328 | 0.6328 | -0.69% |
| 2024-04-01 | 0.6372 | 0.6372 | 2.25% |
| 2024-03-29 | 0.6232 | 0.6232 | 0.11% |
| 2024-03-28 | 0.6225 | 0.6225 | -0.05% |
| 2024-03-27 | 0.6228 | 0.6228 | -1.22% |
| 2024-03-26 | 0.6305 | 0.6305 | 1.42% |
| 2024-03-25 | 0.6217 | 0.6217 | -0.97% |
| 2024-03-22 | 0.6278 | 0.6278 | -1.88% |
| 2024-03-21 | 0.6398 | 0.6398 | 0.19% |
| 2024-03-20 | 0.6386 | 0.6386 | -0.42% |
| 2024-03-19 | 0.6413 | 0.6413 | 0.88% |
| 2024-03-18 | 0.6357 | 0.6357 | 0.27% |
| 2024-03-15 | 0.6340 | 0.6340 | 0.76% |
| 2024-03-14 | 0.6292 | 0.6292 | -0.14% |
| 2024-03-13 | 0.6301 | 0.6301 | -0.68% |
| 2024-03-12 | 0.6344 | 0.6344 | 3.81% |
| 2024-03-11 | 0.6111 | 0.6111 | 2.21% |
| 2024-03-08 | 0.5979 | 0.5979 | -0.52% |
| 2024-03-07 | 0.6010 | 0.6010 | -0.46% |
| 2024-03-06 | 0.6038 | 0.6038 | -1.36% |
| 2024-03-05 | 0.6121 | 0.6121 | 1.16% |
| 2024-03-04 | 0.6051 | 0.6051 | -0.98% |
| 2024-03-01 | 0.6111 | 0.6111 | 0.00% |
| 2024-02-29 | 0.6111 | 0.6111 | 1.90% |
| 2024-02-28 | 0.5997 | 0.5997 | -1.01% |
| 2024-02-27 | 0.6058 | 0.6058 | 0.08% |
| 2024-02-26 | 0.6053 | 0.6053 | -1.19% |
| 2024-02-23 | 0.6126 | 0.6126 | 0.20% |
| 2024-02-22 | 0.6114 | 0.6114 | 0.49% |
| 2024-02-21 | 0.6084 | 0.6084 | 3.65% |
| 2024-02-20 | 0.5870 | 0.5870 | -0.63% |
| 2024-02-19 | 0.5907 | 0.5907 | 0.22% |
| 2024-02-08 | 0.5894 | 0.5894 | -0.12% |
| 2024-02-07 | 0.5901 | 0.5901 | 2.18% |
| 2024-02-06 | 0.5775 | 0.5775 | 4.41% |
| 2024-02-05 | 0.5531 | 0.5531 | 0.84% |
| 2024-02-02 | 0.5485 | 0.5485 | -0.74% |
| 2024-02-01 | 0.5526 | 0.5526 | 0.24% |
| 2024-01-31 | 0.5513 | 0.5513 | -1.45% |
| 2024-01-30 | 0.5594 | 0.5594 | -2.87% |
| 2024-01-29 | 0.5759 | 0.5759 | 0.30% |
