| 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 | 3.98% | -9.80% | 5.66% | -0.49% | -19.36% | -5.09% | 151.83% |
| 同类排名 [混合型] |
232 | 3851 | 2190 | 1468 | 1923 | 2185 | -- |
| 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 | 2.5183 | 2.5183 | 0.53% |
| 2024-04-22 | 2.5050 | 2.5050 | -0.83% |
| 2024-04-19 | 2.5260 | 2.5260 | -0.82% |
| 2024-04-18 | 2.5469 | 2.5469 | 0.40% |
| 2024-04-17 | 2.5368 | 2.5368 | 4.74% |
| 2024-04-16 | 2.4220 | 2.4220 | -4.76% |
| 2024-04-15 | 2.5431 | 2.5431 | -1.32% |
| 2024-04-12 | 2.5772 | 2.5772 | -0.57% |
| 2024-04-11 | 2.5920 | 2.5920 | 0.48% |
| 2024-04-10 | 2.5796 | 2.5796 | -2.19% |
| 2024-04-09 | 2.6373 | 2.6373 | 1.41% |
| 2024-04-08 | 2.6007 | 2.6007 | -1.85% |
| 2024-04-03 | 2.6497 | 2.6497 | -1.57% |
| 2024-04-02 | 2.6919 | 2.6919 | -1.22% |
| 2024-04-01 | 2.7251 | 2.7251 | 1.56% |
| 2024-03-29 | 2.6832 | 2.6832 | 1.05% |
| 2024-03-28 | 2.6552 | 2.6552 | 1.93% |
| 2024-03-27 | 2.6050 | 2.6050 | -3.59% |
| 2024-03-26 | 2.7019 | 2.7019 | -0.85% |
| 2024-03-25 | 2.7252 | 2.7252 | -2.39% |
| 2024-03-22 | 2.7919 | 2.7919 | 0.34% |
| 2024-03-21 | 2.7824 | 2.7824 | 0.03% |
| 2024-03-20 | 2.7815 | 2.7815 | 0.45% |
| 2024-03-19 | 2.7690 | 2.7690 | -0.46% |
| 2024-03-18 | 2.7819 | 2.7819 | 1.53% |
| 2024-03-15 | 2.7401 | 2.7401 | 1.99% |
| 2024-03-14 | 2.6866 | 2.6866 | -1.15% |
| 2024-03-13 | 2.7178 | 2.7178 | 1.35% |
| 2024-03-12 | 2.6816 | 2.6816 | 0.52% |
| 2024-03-11 | 2.6676 | 2.6676 | 1.68% |
| 2024-03-08 | 2.6235 | 2.6235 | 3.26% |
| 2024-03-07 | 2.5406 | 2.5406 | -1.68% |
| 2024-03-06 | 2.5841 | 2.5841 | 0.03% |
| 2024-03-05 | 2.5834 | 2.5834 | -1.76% |
| 2024-03-04 | 2.6296 | 2.6296 | 2.25% |
| 2024-03-01 | 2.5717 | 2.5717 | 1.90% |
| 2024-02-29 | 2.5238 | 2.5238 | 4.42% |
| 2024-02-28 | 2.4170 | 2.4170 | -5.62% |
| 2024-02-27 | 2.5609 | 2.5609 | 3.92% |
| 2024-02-26 | 2.4643 | 2.4643 | 0.69% |
| 2024-02-23 | 2.4474 | 2.4474 | 1.96% |
| 2024-02-22 | 2.4003 | 2.4003 | 2.34% |
| 2024-02-21 | 2.3455 | 2.3455 | 0.13% |
| 2024-02-20 | 2.3424 | 2.3424 | 0.51% |
| 2024-02-19 | 2.3306 | 2.3306 | 5.00% |
| 2024-02-08 | 2.2196 | 2.2196 | 4.74% |
| 2024-02-07 | 2.1192 | 2.1192 | 0.89% |
| 2024-02-06 | 2.1005 | 2.1005 | 4.97% |
| 2024-02-05 | 2.0011 | 2.0011 | -5.43% |
| 2024-02-02 | 2.1159 | 2.1159 | -3.47% |
| 2024-02-01 | 2.1920 | 2.1920 | -0.02% |
| 2024-01-31 | 2.1924 | 2.1924 | -3.30% |
| 2024-01-30 | 2.2672 | 2.2672 | -3.05% |
| 2024-01-29 | 2.3386 | 2.3386 | -3.97% |
| 2024-01-26 | 2.4352 | 2.4352 | -1.08% |
| 2024-01-25 | 2.4618 | 2.4618 | 3.10% |
