| 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A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 | 2.63% | -1.57% | 1.62% | -1.97% | -14.62% | -10.16% | 44.20% |
| 同类排名 [混合型] |
305 | 1227 | 1712 | 1293 | 1157 | 1856 | -- |
| 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 | 1.4420 | 1.4420 | 0.70% |
| 2024-04-22 | 1.4320 | 1.4320 | 0.70% |
| 2024-04-19 | 1.4220 | 1.4220 | -0.07% |
| 2024-04-18 | 1.4230 | 1.4230 | -0.14% |
| 2024-04-17 | 1.4250 | 1.4250 | 1.42% |
| 2024-04-16 | 1.4050 | 1.4050 | -1.54% |
| 2024-04-15 | 1.4270 | 1.4270 | 0.85% |
| 2024-04-12 | 1.4150 | 1.4150 | -0.49% |
| 2024-04-11 | 1.4220 | 1.4220 | -0.28% |
| 2024-04-10 | 1.4260 | 1.4260 | -1.31% |
| 2024-04-09 | 1.4450 | 1.4450 | 1.26% |
| 2024-04-08 | 1.4270 | 1.4270 | -1.72% |
| 2024-04-03 | 1.4520 | 1.4520 | 0.21% |
| 2024-04-02 | 1.4490 | 1.4490 | -1.09% |
| 2024-04-01 | 1.4650 | 1.4650 | 1.60% |
| 2024-03-29 | 1.4420 | 1.4420 | 0.63% |
| 2024-03-28 | 1.4330 | 1.4330 | 0.14% |
| 2024-03-27 | 1.4310 | 1.4310 | -0.56% |
| 2024-03-26 | 1.4390 | 1.4390 | -0.35% |
| 2024-03-25 | 1.4440 | 1.4440 | -1.43% |
| 2024-03-22 | 1.4650 | 1.4650 | -1.48% |
| 2024-03-21 | 1.4870 | 1.4870 | -0.54% |
| 2024-03-20 | 1.4950 | 1.4950 | 0.47% |
| 2024-03-19 | 1.4880 | 1.4880 | -1.26% |
| 2024-03-18 | 1.5070 | 1.5070 | 0.94% |
| 2024-03-15 | 1.4930 | 1.4930 | 0.74% |
| 2024-03-14 | 1.4820 | 1.4820 | 0.61% |
| 2024-03-13 | 1.4730 | 1.4730 | 0.00% |
| 2024-03-12 | 1.4730 | 1.4730 | 1.59% |
| 2024-03-11 | 1.4500 | 1.4500 | 2.04% |
| 2024-03-08 | 1.4210 | 1.4210 | 0.85% |
| 2024-03-07 | 1.4090 | 1.4090 | -2.42% |
| 2024-03-06 | 1.4440 | 1.4440 | -0.96% |
| 2024-03-05 | 1.4580 | 1.4580 | -1.02% |
| 2024-03-04 | 1.4730 | 1.4730 | 1.45% |
| 2024-03-01 | 1.4520 | 1.4520 | -0.07% |
| 2024-02-29 | 1.4530 | 1.4530 | 1.89% |
| 2024-02-28 | 1.4260 | 1.4260 | -1.93% |
| 2024-02-27 | 1.4540 | 1.4540 | 1.25% |
| 2024-02-26 | 1.4360 | 1.4360 | 0.70% |
| 2024-02-23 | 1.4260 | 1.4260 | 0.00% |
| 2024-02-22 | 1.4260 | 1.4260 | 0.14% |
| 2024-02-21 | 1.4240 | 1.4240 | -0.21% |
| 2024-02-20 | 1.4270 | 1.4270 | 0.42% |
| 2024-02-19 | 1.4210 | 1.4210 | 0.42% |
| 2024-02-08 | 1.4150 | 1.4150 | 1.07% |
| 2024-02-07 | 1.4000 | 1.4000 | 2.49% |
| 2024-02-06 | 1.3660 | 1.3660 | 7.05% |
| 2024-02-05 | 1.2760 | 1.2760 | -0.85% |
| 2024-02-02 | 1.2870 | 1.2870 | -3.01% |
| 2024-02-01 | 1.3270 | 1.3270 | 0.08% |
| 2024-01-31 | 1.3260 | 1.3260 | -3.14% |
| 2024-01-30 | 1.3690 | 1.3690 | -1.86% |
| 2024-01-29 | 1.3950 | 1.3950 | -1.69% |
| 2024-01-26 | 1.4190 | 1.4190 | -1.94% |
| 2024-01-25 | 1.4470 | 1.4470 | 1.69% |
