| 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 | 0.4874 | 2.72% |
| 华夏现金宝货币B | 0.5479 | 2.57% |
| 华夏财富宝货币A | 0.4218 | 2.47% |
| 华夏现金宝货币C | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 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 | -2.24% | 7.83% | 15.16% | 16.18% | 23.05% | 15.02% | 37.97% |
| 同类排名 [商品期货型] |
24 | 8 | 7 | 7 | 8 | 7 | -- |
| 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 | 5.3597 | 1.3797 | 0.88% |
| 2024-04-25 | 5.3132 | 1.3677 | -0.04% |
| 2024-04-24 | 5.3152 | 1.3683 | 0.79% |
| 2024-04-23 | 5.2736 | 1.3576 | -2.25% |
| 2024-04-22 | 5.3952 | 1.3889 | -1.59% |
| 2024-04-19 | 5.4825 | 1.4113 | 0.39% |
| 2024-04-18 | 5.4614 | 1.4059 | -0.20% |
| 2024-04-17 | 5.4722 | 1.4087 | 0.35% |
| 2024-04-16 | 5.4533 | 1.4038 | 0.68% |
| 2024-04-15 | 5.4166 | 1.3944 | -1.50% |
| 2024-04-12 | 5.4991 | 1.4156 | 2.35% |
| 2024-04-11 | 5.3726 | 1.3830 | -0.67% |
| 2024-04-10 | 5.4090 | 1.3924 | 0.43% |
| 2024-04-09 | 5.3859 | 1.3865 | 0.25% |
| 2024-04-08 | 5.3724 | 1.3830 | 3.08% |
| 2024-04-03 | 5.2120 | 1.3417 | 0.70% |
| 2024-04-02 | 5.1760 | 1.3324 | 0.01% |
| 2024-04-01 | 5.1755 | 1.3323 | 1.16% |
| 2024-03-29 | 5.1159 | 1.3170 | 1.68% |
| 2024-03-28 | 5.0312 | 1.2952 | 0.55% |
| 2024-03-27 | 5.0036 | 1.2880 | 0.66% |
| 2024-03-26 | 4.9707 | 1.2796 | 0.27% |
| 2024-03-25 | 4.9575 | 1.2762 | -0.01% |
| 2024-03-22 | 4.9581 | 1.2763 | -0.73% |
| 2024-03-21 | 4.9944 | 1.2857 | 1.92% |
| 2024-03-20 | 4.9003 | 1.2615 | 0.22% |
| 2024-03-19 | 4.8895 | 1.2587 | 0.16% |
| 2024-03-18 | 4.8819 | 1.2567 | -0.76% |
| 2024-03-15 | 4.9192 | 1.2663 | 0.37% |
| 2024-03-14 | 4.9012 | 1.2617 | 0.09% |
| 2024-03-13 | 4.8969 | 1.2606 | -0.10% |
| 2024-03-12 | 4.9018 | 1.2618 | -0.40% |
| 2024-03-11 | 4.9215 | 1.2669 | 0.29% |
| 2024-03-08 | 4.9075 | 1.2633 | 0.15% |
| 2024-03-07 | 4.9003 | 1.2615 | 1.06% |
| 2024-03-06 | 4.8488 | 1.2482 | 0.65% |
| 2024-03-05 | 4.8173 | 1.2401 | 1.53% |
| 2024-03-04 | 4.7448 | 1.2214 | 1.15% |
| 2024-03-01 | 4.6907 | 1.2075 | 0.50% |
| 2024-02-29 | 4.6672 | 1.2015 | 0.17% |
| 2024-02-28 | 4.6591 | 1.1994 | -0.25% |
| 2024-02-27 | 4.6706 | 1.2023 | 0.15% |
| 2024-02-26 | 4.6637 | 1.2005 | 0.57% |
| 2024-02-23 | 4.6374 | 1.1938 | -0.32% |
| 2024-02-22 | 4.6524 | 1.1976 | -0.06% |
| 2024-02-21 | 4.6550 | 1.1983 | -0.02% |
| 2024-02-20 | 4.6558 | 1.1985 | 0.03% |
| 2024-02-19 | 4.6546 | 1.1982 | -0.24% |
| 2024-02-08 | 4.6660 | 1.2011 | 0.10% |
| 2024-02-07 | 4.6612 | 1.1999 | 0.26% |
| 2024-02-06 | 4.6490 | 1.1968 | -0.07% |
| 2024-02-05 | 4.6522 | 1.1976 | -0.91% |
| 2024-02-02 | 4.6951 | 1.2086 | 0.73% |
| 2024-02-01 | 4.6611 | 1.1999 | 0.00% |
| 2024-01-31 | 4.6611 | 1.1999 | -0.03% |
| 2024-01-30 | 4.6625 | 1.2002 | 0.20% |
| 2024-01-29 | 4.6534 | 1.1979 | -0.02% |
