| 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 | 2.71% |
| 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 | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 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 | -0.49% | -0.37% | 7.77% | -9.99% | -18.49% | -7.29% | 144.20% |
| 同类排名 [混合型] |
1962 | 1758 | 780 | 2071 | 1619 | 1841 | -- |
| 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 | 2.4420 | 6.9040 | 1.24% |
| 2024-04-25 | 2.4120 | 6.8720 | -0.04% |
| 2024-04-24 | 2.4130 | 6.8730 | 0.88% |
| 2024-04-23 | 2.3920 | 6.8510 | -0.83% |
| 2024-04-22 | 2.4120 | 6.8720 | -1.71% |
| 2024-04-19 | 2.4540 | 6.9170 | -0.37% |
| 2024-04-18 | 2.4630 | 6.9260 | -0.32% |
| 2024-04-17 | 2.4710 | 6.9350 | 2.92% |
| 2024-04-16 | 2.4010 | 6.8610 | -2.87% |
| 2024-04-15 | 2.4720 | 6.9360 | 0.57% |
| 2024-04-12 | 2.4580 | 6.9210 | -0.69% |
| 2024-04-11 | 2.4750 | 6.9390 | 0.81% |
| 2024-04-10 | 2.4550 | 6.9180 | -1.33% |
| 2024-04-09 | 2.4880 | 6.9520 | 1.34% |
| 2024-04-08 | 2.4550 | 6.9180 | -1.25% |
| 2024-04-03 | 2.4860 | 6.9500 | -0.72% |
| 2024-04-02 | 2.5040 | 6.9690 | -0.28% |
| 2024-04-01 | 2.5110 | 6.9770 | 2.07% |
| 2024-03-29 | 2.4600 | 6.9230 | 1.40% |
| 2024-03-28 | 2.4260 | 6.8870 | 1.08% |
| 2024-03-27 | 2.4000 | 6.8600 | -2.08% |
| 2024-03-26 | 2.4510 | 6.9130 | 1.28% |
| 2024-03-25 | 2.4200 | 6.8810 | -1.06% |
| 2024-03-22 | 2.4460 | 6.9080 | -0.89% |
| 2024-03-21 | 2.4680 | 6.9310 | -0.92% |
| 2024-03-20 | 2.4910 | 6.9560 | 0.20% |
| 2024-03-19 | 2.4860 | 6.9500 | -1.04% |
| 2024-03-18 | 2.5120 | 6.9780 | 1.17% |
| 2024-03-15 | 2.4830 | 6.9470 | 0.53% |
| 2024-03-14 | 2.4700 | 6.9330 | -0.60% |
| 2024-03-13 | 2.4850 | 6.9490 | 0.12% |
| 2024-03-12 | 2.4820 | 6.9460 | 0.04% |
| 2024-03-11 | 2.4810 | 6.9450 | 2.10% |
| 2024-03-08 | 2.4300 | 6.8910 | 2.14% |
| 2024-03-07 | 2.3790 | 6.8380 | -1.37% |
| 2024-03-06 | 2.4120 | 6.8720 | 0.42% |
| 2024-03-05 | 2.4020 | 6.8620 | -0.41% |
| 2024-03-04 | 2.4120 | 6.8720 | 0.54% |
| 2024-03-01 | 2.3990 | 6.8590 | 0.71% |
| 2024-02-29 | 2.3820 | 6.8410 | 3.97% |
| 2024-02-28 | 2.2910 | 6.7450 | -3.86% |
| 2024-02-27 | 2.3830 | 6.8420 | 2.14% |
| 2024-02-26 | 2.3330 | 6.7890 | 1.08% |
| 2024-02-23 | 2.3080 | 6.7630 | 1.14% |
| 2024-02-22 | 2.2820 | 6.7360 | 0.80% |
| 2024-02-21 | 2.2640 | 6.7170 | 1.03% |
| 2024-02-20 | 2.2410 | 6.6920 | -0.49% |
| 2024-02-19 | 2.2520 | 6.7040 | 1.35% |
| 2024-02-08 | 2.2220 | 6.6720 | 2.97% |
| 2024-02-07 | 2.1580 | 6.6050 | 2.13% |
| 2024-02-06 | 2.1130 | 6.5580 | 5.39% |
| 2024-02-05 | 2.0050 | 6.4440 | -2.86% |
| 2024-02-02 | 2.0640 | 6.5060 | -2.78% |
| 2024-02-01 | 2.1230 | 6.5680 | 0.38% |
| 2024-01-31 | 2.1150 | 6.5600 | -1.76% |
| 2024-01-30 | 2.1530 | 6.6000 | -2.05% |
