| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.49% | -5.06% | 0.37% | 26.57% | 55.41% | 7.70% | 48.74% |
| 同类排名 [QDII] |
60 | 77 | 73 | 5 | 1 | 12 | -- |
| 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 |
| 2024-04-25 | 1.4874 | 1.4874 | 0.24% |
| 2024-04-24 | 1.4839 | 1.4839 | 0.92% |
| 2024-04-23 | 1.4704 | 1.4704 | 2.08% |
| 2024-04-22 | 1.4405 | 1.4405 | 0.88% |
| 2024-04-19 | 1.4280 | 1.4280 | -3.52% |
| 2024-04-18 | 1.4801 | 1.4801 | -1.00% |
| 2024-04-17 | 1.4950 | 1.4950 | -1.29% |
| 2024-04-16 | 1.5145 | 1.5145 | 0.01% |
| 2024-04-15 | 1.5143 | 1.5143 | -1.54% |
| 2024-04-12 | 1.5380 | 1.5380 | -2.24% |
| 2024-04-11 | 1.5733 | 1.5733 | 1.59% |
| 2024-04-10 | 1.5486 | 1.5486 | -0.35% |
| 2024-04-09 | 1.5540 | 1.5540 | -0.01% |
| 2024-04-08 | 1.5542 | 1.5542 | -0.98% |
| 2024-04-03 | 1.5696 | 1.5696 | 0.47% |
| 2024-04-02 | 1.5623 | 1.5623 | -0.59% |
| 2024-04-01 | 1.5716 | 1.5716 | 1.18% |
| 2024-03-29 | 1.5532 | 1.5532 | -0.02% |
| 2024-03-28 | 1.5535 | 1.5535 | 0.20% |
| 2024-03-27 | 1.5504 | 1.5504 | -0.26% |
| 2024-03-26 | 1.5544 | 1.5544 | -0.79% |
| 2024-03-25 | 1.5667 | 1.5667 | -0.07% |
| 2024-03-22 | 1.5678 | 1.5678 | 0.28% |
| 2024-03-21 | 1.5635 | 1.5635 | 1.98% |
| 2024-03-20 | 1.5331 | 1.5331 | 1.02% |
| 2024-03-19 | 1.5176 | 1.5176 | -1.02% |
| 2024-03-18 | 1.5333 | 1.5333 | 0.04% |
| 2024-03-15 | 1.5327 | 1.5327 | -0.66% |
| 2024-03-14 | 1.5429 | 1.5429 | -1.66% |
| 2024-03-13 | 1.5690 | 1.5690 | -1.71% |
| 2024-03-12 | 1.5963 | 1.5963 | 2.24% |
| 2024-03-11 | 1.5614 | 1.5614 | -2.53% |
| 2024-03-08 | 1.6020 | 1.6020 | -4.06% |
| 2024-03-07 | 1.6698 | 1.6698 | 2.76% |
| 2024-03-06 | 1.6249 | 1.6249 | 1.86% |
| 2024-03-05 | 1.5953 | 1.5953 | -1.68% |
| 2024-03-04 | 1.6226 | 1.6226 | 1.03% |
| 2024-03-01 | 1.6061 | 1.6061 | 2.88% |
| 2024-02-29 | 1.5611 | 1.5611 | 1.81% |
| 2024-02-28 | 1.5333 | 1.5333 | -0.56% |
| 2024-02-27 | 1.5420 | 1.5420 | 0.06% |
| 2024-02-26 | 1.5410 | 1.5410 | -0.42% |
| 2024-02-23 | 1.5475 | 1.5475 | -0.45% |
| 2024-02-22 | 1.5545 | 1.5545 | 4.89% |
| 2024-02-21 | 1.4820 | 1.4820 | -0.50% |
| 2024-02-20 | 1.4894 | 1.4894 | -1.28% |
| 2024-02-19 | 1.5087 | 1.5087 | -0.12% |
| 2024-02-08 | 1.5105 | 1.5105 | 0.03% |
| 2024-02-07 | 1.5101 | 1.5101 | 1.42% |
| 2024-02-06 | 1.4889 | 1.4889 | -0.81% |
| 2024-02-05 | 1.5010 | 1.5010 | -0.03% |
| 2024-02-02 | 1.5015 | 1.5015 | 3.81% |
| 2024-02-01 | 1.4464 | 1.4464 | 1.25% |
| 2024-01-31 | 1.4286 | 1.4286 | -2.15% |
| 2024-01-30 | 1.4600 | 1.4600 | -0.88% |
| 2024-01-29 | 1.4730 | 1.4730 | 0.96% |
