| 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 | 7.39% | -4.75% | -4.14% | -16.87% | -22.61% | -16.54% | -25.88% |
| 同类排名 [指数型] |
120 | 2629 | 2517 | 2460 | 1869 | 2535 | -- |
| 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 | 0.7412 | 0.7412 | 4.88% |
| 2024-04-25 | 0.7067 | 0.7067 | -1.26% |
| 2024-04-24 | 0.7157 | 0.7157 | 2.32% |
| 2024-04-23 | 0.6995 | 0.6995 | 1.11% |
| 2024-04-22 | 0.6918 | 0.6918 | 0.23% |
| 2024-04-19 | 0.6902 | 0.6902 | -1.58% |
| 2024-04-18 | 0.7013 | 0.7013 | -0.43% |
| 2024-04-17 | 0.7043 | 0.7043 | 4.73% |
| 2024-04-16 | 0.6725 | 0.6725 | -4.85% |
| 2024-04-15 | 0.7068 | 0.7068 | 0.10% |
| 2024-04-12 | 0.7061 | 0.7061 | -1.62% |
| 2024-04-11 | 0.7177 | 0.7177 | -0.26% |
| 2024-04-10 | 0.7196 | 0.7196 | -2.49% |
| 2024-04-09 | 0.7380 | 0.7380 | 0.70% |
| 2024-04-08 | 0.7329 | 0.7329 | -1.77% |
| 2024-04-03 | 0.7461 | 0.7461 | -2.28% |
| 2024-04-02 | 0.7635 | 0.7635 | -1.85% |
| 2024-04-01 | 0.7779 | 0.7779 | 2.19% |
| 2024-03-29 | 0.7612 | 0.7612 | 0.08% |
| 2024-03-28 | 0.7606 | 0.7606 | 3.02% |
| 2024-03-27 | 0.7383 | 0.7383 | -5.13% |
| 2024-03-26 | 0.7782 | 0.7782 | -2.30% |
| 2024-03-25 | 0.7965 | 0.7965 | -2.72% |
| 2024-03-22 | 0.8188 | 0.8188 | -1.23% |
| 2024-03-21 | 0.8290 | 0.8290 | 0.83% |
| 2024-03-20 | 0.8222 | 0.8222 | 1.69% |
| 2024-03-19 | 0.8085 | 0.8085 | -1.06% |
| 2024-03-18 | 0.8172 | 0.8172 | 2.52% |
| 2024-03-15 | 0.7971 | 0.7971 | 0.53% |
| 2024-03-14 | 0.7929 | 0.7929 | -1.54% |
| 2024-03-13 | 0.8053 | 0.8053 | 0.54% |
| 2024-03-12 | 0.8010 | 0.8010 | 0.68% |
| 2024-03-11 | 0.7956 | 0.7956 | 1.79% |
| 2024-03-08 | 0.7816 | 0.7816 | 1.65% |
| 2024-03-07 | 0.7689 | 0.7689 | -3.16% |
| 2024-03-06 | 0.7940 | 0.7940 | -0.38% |
| 2024-03-05 | 0.7970 | 0.7970 | -1.14% |
| 2024-03-04 | 0.8062 | 0.8062 | -0.02% |
| 2024-03-01 | 0.8064 | 0.8064 | 2.37% |
| 2024-02-29 | 0.7877 | 0.7877 | 4.57% |
| 2024-02-28 | 0.7533 | 0.7533 | -5.38% |
| 2024-02-27 | 0.7961 | 0.7961 | 3.70% |
| 2024-02-26 | 0.7677 | 0.7677 | -0.09% |
| 2024-02-23 | 0.7684 | 0.7684 | 2.05% |
| 2024-02-22 | 0.7530 | 0.7530 | 2.84% |
| 2024-02-21 | 0.7322 | 0.7322 | 1.19% |
| 2024-02-20 | 0.7236 | 0.7236 | 0.29% |
| 2024-02-19 | 0.7215 | 0.7215 | 3.09% |
| 2024-02-08 | 0.6999 | 0.6999 | 5.37% |
| 2024-02-07 | 0.6642 | 0.6642 | 1.75% |
| 2024-02-06 | 0.6528 | 0.6528 | 6.35% |
| 2024-02-05 | 0.6138 | 0.6138 | -6.87% |
| 2024-02-02 | 0.6591 | 0.6591 | -4.24% |
| 2024-02-01 | 0.6883 | 0.6883 | 0.29% |
| 2024-01-31 | 0.6863 | 0.6863 | -4.55% |
| 2024-01-30 | 0.7190 | 0.7190 | -3.06% |
| 2024-01-29 | 0.7417 | 0.7417 | -4.07% |
