| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 6.16% | -2.56% | 10.79% | 0.96% | -22.99% | -2.93% | -13.33% |
| 同类排名 [指数型] |
173 | 2337 | 330 | 1045 | 1886 | 1536 | -- |
| 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 | 0.8667 | 0.8667 | 4.36% |
| 2024-04-25 | 0.8305 | 0.8305 | -1.24% |
| 2024-04-24 | 0.8409 | 0.8409 | 4.81% |
| 2024-04-23 | 0.8023 | 0.8023 | -0.17% |
| 2024-04-22 | 0.8037 | 0.8037 | -1.56% |
| 2024-04-19 | 0.8164 | 0.8164 | -2.50% |
| 2024-04-18 | 0.8373 | 0.8373 | -0.83% |
| 2024-04-17 | 0.8443 | 0.8443 | 4.25% |
| 2024-04-16 | 0.8099 | 0.8099 | -2.97% |
| 2024-04-15 | 0.8347 | 0.8347 | 0.10% |
| 2024-04-12 | 0.8339 | 0.8339 | 0.22% |
| 2024-04-11 | 0.8321 | 0.8321 | 0.71% |
| 2024-04-10 | 0.8262 | 0.8262 | -2.48% |
| 2024-04-09 | 0.8472 | 0.8472 | 0.26% |
| 2024-04-08 | 0.8450 | 0.8450 | -0.58% |
| 2024-04-03 | 0.8499 | 0.8499 | -3.23% |
| 2024-04-02 | 0.8783 | 0.8783 | -2.28% |
| 2024-04-01 | 0.8988 | 0.8988 | 2.80% |
| 2024-03-29 | 0.8743 | 0.8743 | -0.93% |
| 2024-03-28 | 0.8825 | 0.8825 | 4.12% |
| 2024-03-27 | 0.8476 | 0.8476 | -4.71% |
| 2024-03-26 | 0.8895 | 0.8895 | -3.21% |
| 2024-03-25 | 0.9190 | 0.9190 | -3.35% |
| 2024-03-22 | 0.9509 | 0.9509 | 0.07% |
| 2024-03-21 | 0.9502 | 0.9502 | -0.36% |
| 2024-03-20 | 0.9536 | 0.9536 | 1.93% |
| 2024-03-19 | 0.9355 | 0.9355 | -1.20% |
| 2024-03-18 | 0.9469 | 0.9469 | 2.27% |
| 2024-03-15 | 0.9259 | 0.9259 | 1.48% |
| 2024-03-14 | 0.9124 | 0.9124 | -0.94% |
| 2024-03-13 | 0.9211 | 0.9211 | 0.80% |
| 2024-03-12 | 0.9138 | 0.9138 | -0.63% |
| 2024-03-11 | 0.9196 | 0.9196 | 1.04% |
| 2024-03-08 | 0.9101 | 0.9101 | 1.89% |
| 2024-03-07 | 0.8932 | 0.8932 | -2.75% |
| 2024-03-06 | 0.9185 | 0.9185 | -0.76% |
| 2024-03-05 | 0.9255 | 0.9255 | -1.04% |
| 2024-03-04 | 0.9352 | 0.9352 | 1.31% |
| 2024-03-01 | 0.9231 | 0.9231 | 4.71% |
| 2024-02-29 | 0.8816 | 0.8816 | 4.42% |
| 2024-02-28 | 0.8443 | 0.8443 | -4.96% |
| 2024-02-27 | 0.8884 | 0.8884 | 6.26% |
| 2024-02-26 | 0.8361 | 0.8361 | 0.60% |
| 2024-02-23 | 0.8311 | 0.8311 | 0.61% |
| 2024-02-22 | 0.8261 | 0.8261 | 3.68% |
| 2024-02-21 | 0.7968 | 0.7968 | -1.01% |
| 2024-02-20 | 0.8049 | 0.8049 | -0.42% |
| 2024-02-19 | 0.8083 | 0.8083 | 6.37% |
| 2024-02-08 | 0.7599 | 0.7599 | 3.63% |
| 2024-02-07 | 0.7333 | 0.7333 | 2.59% |
| 2024-02-06 | 0.7148 | 0.7148 | 7.60% |
| 2024-02-05 | 0.6643 | 0.6643 | -3.47% |
| 2024-02-02 | 0.6882 | 0.6882 | -3.33% |
| 2024-02-01 | 0.7119 | 0.7119 | 1.93% |
| 2024-01-31 | 0.6984 | 0.6984 | -4.79% |
| 2024-01-30 | 0.7335 | 0.7335 | -2.08% |
| 2024-01-29 | 0.7491 | 0.7491 | -4.24% |
