| 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 | -0.77% | -5.72% | -3.38% | -11.27% | -35.92% | -9.18% | -30.58% |
| 同类排名 [指数型] |
2493 | 2674 | 2487 | 2252 | 2216 | 2173 | -- |
| 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 | 0.6942 | 0.6942 | 1.88% |
| 2024-04-25 | 0.6814 | 0.6814 | 0.31% |
| 2024-04-24 | 0.6793 | 0.6793 | -1.03% |
| 2024-04-23 | 0.6864 | 0.6864 | -1.42% |
| 2024-04-22 | 0.6963 | 0.6963 | -0.47% |
| 2024-04-19 | 0.6996 | 0.6996 | -2.39% |
| 2024-04-18 | 0.7167 | 0.7167 | -0.43% |
| 2024-04-17 | 0.7198 | 0.7198 | 2.20% |
| 2024-04-16 | 0.7043 | 0.7043 | -3.08% |
| 2024-04-15 | 0.7267 | 0.7267 | 1.42% |
| 2024-04-12 | 0.7165 | 0.7165 | -2.53% |
| 2024-04-11 | 0.7351 | 0.7351 | -0.37% |
| 2024-04-10 | 0.7378 | 0.7378 | -1.73% |
| 2024-04-09 | 0.7508 | 0.7508 | 2.02% |
| 2024-04-08 | 0.7359 | 0.7359 | -1.87% |
| 2024-04-03 | 0.7499 | 0.7499 | -0.60% |
| 2024-04-02 | 0.7544 | 0.7544 | 0.90% |
| 2024-04-01 | 0.7477 | 0.7477 | 3.15% |
| 2024-03-29 | 0.7249 | 0.7249 | 0.79% |
| 2024-03-28 | 0.7192 | 0.7192 | 0.77% |
| 2024-03-27 | 0.7137 | 0.7137 | -3.07% |
| 2024-03-26 | 0.7363 | 0.7363 | 2.08% |
| 2024-03-25 | 0.7213 | 0.7213 | -1.60% |
| 2024-03-22 | 0.7330 | 0.7330 | -2.59% |
| 2024-03-21 | 0.7525 | 0.7525 | -1.13% |
| 2024-03-20 | 0.7611 | 0.7611 | 0.18% |
| 2024-03-19 | 0.7597 | 0.7597 | -1.35% |
| 2024-03-18 | 0.7701 | 0.7701 | 2.33% |
| 2024-03-15 | 0.7526 | 0.7526 | -0.34% |
| 2024-03-14 | 0.7552 | 0.7552 | -1.22% |
| 2024-03-13 | 0.7645 | 0.7645 | -0.65% |
| 2024-03-12 | 0.7695 | 0.7695 | -0.09% |
| 2024-03-11 | 0.7702 | 0.7702 | 5.64% |
| 2024-03-08 | 0.7291 | 0.7291 | 1.96% |
| 2024-03-07 | 0.7151 | 0.7151 | -2.12% |
| 2024-03-06 | 0.7306 | 0.7306 | 1.57% |
| 2024-03-05 | 0.7193 | 0.7193 | -1.40% |
| 2024-03-04 | 0.7295 | 0.7295 | 0.36% |
| 2024-03-01 | 0.7269 | 0.7269 | 0.53% |
| 2024-02-29 | 0.7231 | 0.7231 | 3.57% |
| 2024-02-28 | 0.6982 | 0.6982 | -1.26% |
| 2024-02-27 | 0.7071 | 0.7071 | 1.45% |
| 2024-02-26 | 0.6970 | 0.6970 | -0.74% |
| 2024-02-23 | 0.7022 | 0.7022 | 0.99% |
| 2024-02-22 | 0.6953 | 0.6953 | 0.61% |
| 2024-02-21 | 0.6911 | 0.6911 | 1.23% |
| 2024-02-20 | 0.6827 | 0.6827 | -0.57% |
| 2024-02-19 | 0.6866 | 0.6866 | -0.25% |
| 2024-02-08 | 0.6883 | 0.6883 | 1.88% |
| 2024-02-07 | 0.6756 | 0.6756 | 2.38% |
| 2024-02-06 | 0.6599 | 0.6599 | 6.28% |
| 2024-02-05 | 0.6209 | 0.6209 | -1.99% |
| 2024-02-02 | 0.6335 | 0.6335 | -3.36% |
| 2024-02-01 | 0.6555 | 0.6555 | 0.14% |
| 2024-01-31 | 0.6546 | 0.6546 | -1.86% |
| 2024-01-30 | 0.6670 | 0.6670 | -2.64% |
| 2024-01-29 | 0.6851 | 0.6851 | -4.65% |
