| 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 | 1.73% | 0.22% | 9.09% | -6.91% | -21.95% | -3.80% | 176.00% |
| 同类排名 [混合型] |
901 | 1539 | 584 | 1871 | 1814 | 1557 | -- |
| 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 | 2.7600 | 4.9870 | 1.36% |
| 2024-04-25 | 2.7230 | 4.9530 | 2.45% |
| 2024-04-24 | 2.6580 | 4.8920 | -0.97% |
| 2024-04-23 | 2.6840 | 4.9160 | 0.86% |
| 2024-04-22 | 2.6610 | 4.8950 | -1.92% |
| 2024-04-19 | 2.7130 | 4.9430 | -2.37% |
| 2024-04-18 | 2.7790 | 5.0040 | -0.64% |
| 2024-04-17 | 2.7970 | 5.0210 | 2.64% |
| 2024-04-16 | 2.7250 | 4.9540 | -4.39% |
| 2024-04-15 | 2.8500 | 5.0700 | 0.88% |
| 2024-04-12 | 2.8250 | 5.0470 | -3.15% |
| 2024-04-11 | 2.9170 | 5.1320 | -0.14% |
| 2024-04-10 | 2.9210 | 5.1360 | -1.52% |
| 2024-04-09 | 2.9660 | 5.1770 | 5.29% |
| 2024-04-08 | 2.8170 | 5.0400 | -2.02% |
| 2024-04-03 | 2.8750 | 5.0930 | -0.93% |
| 2024-04-02 | 2.9020 | 5.1180 | 2.58% |
| 2024-04-01 | 2.8290 | 5.0510 | 4.05% |
| 2024-03-29 | 2.7190 | 4.9490 | 0.89% |
| 2024-03-28 | 2.6950 | 4.9270 | 0.97% |
| 2024-03-27 | 2.6690 | 4.9030 | -3.09% |
| 2024-03-26 | 2.7540 | 4.9810 | 3.85% |
| 2024-03-25 | 2.6520 | 4.8870 | -2.36% |
| 2024-03-22 | 2.7160 | 4.9460 | -2.62% |
| 2024-03-21 | 2.7890 | 5.0140 | -0.71% |
| 2024-03-20 | 2.8090 | 5.0320 | 0.32% |
| 2024-03-19 | 2.8000 | 5.0240 | -1.27% |
| 2024-03-18 | 2.8360 | 5.0570 | 3.65% |
| 2024-03-15 | 2.7360 | 4.9650 | -1.26% |
| 2024-03-14 | 2.7710 | 4.9970 | -1.21% |
| 2024-03-13 | 2.8050 | 5.0280 | -0.25% |
| 2024-03-12 | 2.8120 | 5.0350 | 1.85% |
| 2024-03-11 | 2.7610 | 4.9880 | 9.22% |
| 2024-03-08 | 2.5280 | 4.7720 | 1.40% |
| 2024-03-07 | 2.4930 | 4.7400 | -3.07% |
| 2024-03-06 | 2.5720 | 4.8130 | 1.18% |
| 2024-03-05 | 2.5420 | 4.7850 | -1.43% |
| 2024-03-04 | 2.5790 | 4.8190 | -0.19% |
| 2024-03-01 | 2.5840 | 4.8240 | 0.62% |
| 2024-02-29 | 2.5680 | 4.8090 | 3.97% |
| 2024-02-28 | 2.4700 | 4.7180 | -1.55% |
| 2024-02-27 | 2.5090 | 4.7550 | 1.70% |
| 2024-02-26 | 2.4670 | 4.7160 | -0.20% |
| 2024-02-23 | 2.4720 | 4.7200 | 0.82% |
| 2024-02-22 | 2.4520 | 4.7020 | 0.49% |
| 2024-02-21 | 2.4400 | 4.6910 | 1.50% |
| 2024-02-20 | 2.4040 | 4.6570 | -0.62% |
| 2024-02-19 | 2.4190 | 4.6710 | -1.31% |
| 2024-02-08 | 2.4510 | 4.7010 | 2.72% |
| 2024-02-07 | 2.3860 | 4.6410 | 2.62% |
| 2024-02-06 | 2.3250 | 4.5840 | 6.46% |
| 2024-02-05 | 2.1840 | 4.4540 | -2.80% |
| 2024-02-02 | 2.2470 | 4.5120 | -3.48% |
| 2024-02-01 | 2.3280 | 4.5870 | -1.15% |
| 2024-01-31 | 2.3550 | 4.6120 | -0.88% |
| 2024-01-30 | 2.3760 | 4.6310 | -2.78% |
| 2024-01-29 | 2.4440 | 4.6940 | -3.40% |
