| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 华夏恒生互联网科技业… | 0.3427 | 4.32% |
| 华夏恒生互联网科技业… | 0.5457 | 4.08% |
| 华夏恒生互联网科技业… | 0.55 | 4.07% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 1.2742 | 3.06% |
| 华夏财富宝货币A | 1.2095 | 2.81% |
| 华夏现金增利货币B | 0.5171 | 2.46% |
| 华夏沃利货币B | 0.539 | 2.35% |
| 华夏沃利货币C | 0.5335 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.16% | 0.84% | 9.22% | 2.06% | -7.48% | 3.17% | 127.50% |
| 同类排名 [混合型] |
692 | 545 | 521 | 749 | 718 | 444 | -- |
| 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 |
| 2024-04-23 | 2.2750 | 2.2750 | 0.04% |
| 2024-04-22 | 2.2740 | 2.2740 | 0.71% |
| 2024-04-19 | 2.2580 | 2.2580 | -0.53% |
| 2024-04-18 | 2.2700 | 2.2700 | 0.27% |
| 2024-04-17 | 2.2640 | 2.2640 | 0.67% |
| 2024-04-16 | 2.2490 | 2.2490 | -1.40% |
| 2024-04-15 | 2.2810 | 2.2810 | 1.42% |
| 2024-04-12 | 2.2490 | 2.2490 | -0.53% |
| 2024-04-11 | 2.2610 | 2.2610 | -0.09% |
| 2024-04-10 | 2.2630 | 2.2630 | -0.96% |
| 2024-04-09 | 2.2850 | 2.2850 | 0.26% |
| 2024-04-08 | 2.2790 | 2.2790 | -1.72% |
| 2024-04-03 | 2.3190 | 2.3190 | 0.48% |
| 2024-04-02 | 2.3080 | 2.3080 | -0.17% |
| 2024-04-01 | 2.3120 | 2.3120 | 1.63% |
| 2024-03-29 | 2.2750 | 2.2750 | 0.62% |
| 2024-03-28 | 2.2610 | 2.2610 | 0.49% |
| 2024-03-27 | 2.2500 | 2.2500 | -0.66% |
| 2024-03-26 | 2.2650 | 2.2650 | 0.40% |
| 2024-03-25 | 2.2560 | 2.2560 | 0.00% |
| 2024-03-22 | 2.2560 | 2.2560 | -1.10% |
| 2024-03-21 | 2.2810 | 2.2810 | -0.09% |
| 2024-03-20 | 2.2830 | 2.2830 | -0.04% |
| 2024-03-19 | 2.2840 | 2.2840 | 0.26% |
| 2024-03-18 | 2.2780 | 2.2780 | 0.26% |
| 2024-03-15 | 2.2720 | 2.2720 | 0.18% |
| 2024-03-14 | 2.2680 | 2.2680 | -0.44% |
| 2024-03-13 | 2.2780 | 2.2780 | -0.04% |
| 2024-03-12 | 2.2790 | 2.2790 | 1.74% |
| 2024-03-11 | 2.2400 | 2.2400 | 0.86% |
| 2024-03-08 | 2.2210 | 2.2210 | -0.18% |
| 2024-03-07 | 2.2250 | 2.2250 | -0.09% |
| 2024-03-06 | 2.2270 | 2.2270 | -0.54% |
| 2024-03-05 | 2.2390 | 2.2390 | 0.31% |
| 2024-03-04 | 2.2320 | 2.2320 | 0.09% |
| 2024-03-01 | 2.2300 | 2.2300 | -0.09% |
| 2024-02-29 | 2.2320 | 2.2320 | 1.69% |
| 2024-02-28 | 2.1950 | 2.1950 | -1.61% |
| 2024-02-27 | 2.2310 | 2.2310 | 1.00% |
| 2024-02-26 | 2.2090 | 2.2090 | 0.14% |
| 2024-02-23 | 2.2060 | 2.2060 | -0.14% |
| 2024-02-22 | 2.2090 | 2.2090 | -0.05% |
| 2024-02-21 | 2.2100 | 2.2100 | 1.42% |
| 2024-02-20 | 2.1790 | 2.1790 | 0.18% |
| 2024-02-19 | 2.1750 | 2.1750 | -0.64% |
| 2024-02-08 | 2.1890 | 2.1890 | 0.23% |
| 2024-02-07 | 2.1840 | 2.1840 | 2.39% |
| 2024-02-06 | 2.1330 | 2.1330 | 3.64% |
| 2024-02-05 | 2.0580 | 2.0580 | -0.10% |
| 2024-02-02 | 2.0600 | 2.0600 | -0.19% |
| 2024-02-01 | 2.0640 | 2.0640 | -0.05% |
| 2024-01-31 | 2.0650 | 2.0650 | -1.48% |
| 2024-01-30 | 2.0960 | 2.0960 | -1.87% |
| 2024-01-29 | 2.1360 | 2.1360 | 0.00% |
| 2024-01-26 | 2.1360 | 2.1360 | 0.28% |
| 2024-01-25 | 2.1300 | 2.1300 | 1.33% |
