| 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 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.53% | -3.13% | -2.56% | -9.79% | -20.63% | -8.38% | 21.64% |
| 同类排名 [混合型] |
282 | 272 | 274 | 263 | 228 | 272 | -- |
| 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 |
| 2024-04-19 | 1.2164 | 1.2164 | -0.48% |
| 2024-04-18 | 1.2223 | 1.2223 | 0.28% |
| 2024-04-17 | 1.2189 | 1.2189 | 1.63% |
| 2024-04-16 | 1.1994 | 1.1994 | -2.43% |
| 2024-04-15 | 1.2293 | 1.2293 | -0.49% |
| 2024-04-12 | 1.2353 | 1.2353 | 0.01% |
| 2024-04-11 | 1.2352 | 1.2352 | 0.27% |
| 2024-04-10 | 1.2319 | 1.2319 | -0.72% |
| 2024-04-09 | 1.2408 | 1.2408 | 0.70% |
| 2024-04-08 | 1.2322 | 1.2322 | -0.96% |
| 2024-04-03 | 1.2442 | 1.2442 | -0.36% |
| 2024-04-02 | 1.2487 | 1.2487 | -0.34% |
| 2024-04-01 | 1.2529 | 1.2529 | 1.19% |
| 2024-03-29 | 1.2382 | 1.2382 | 0.82% |
| 2024-03-28 | 1.2281 | 1.2281 | 1.23% |
| 2024-03-27 | 1.2132 | 1.2132 | -1.74% |
| 2024-03-26 | 1.2347 | 1.2347 | -0.24% |
| 2024-03-25 | 1.2377 | 1.2377 | -1.20% |
| 2024-03-22 | 1.2527 | 1.2527 | -0.82% |
| 2024-03-21 | 1.2630 | 1.2630 | 0.06% |
| 2024-03-20 | 1.2623 | 1.2623 | 0.53% |
| 2024-03-19 | 1.2557 | 1.2557 | -0.55% |
| 2024-03-18 | 1.2627 | 1.2627 | 1.06% |
| 2024-03-15 | 1.2495 | 1.2495 | 0.49% |
| 2024-03-14 | 1.2434 | 1.2434 | -0.22% |
| 2024-03-13 | 1.2461 | 1.2461 | 0.18% |
| 2024-03-12 | 1.2439 | 1.2439 | 0.19% |
| 2024-03-11 | 1.2416 | 1.2416 | 0.78% |
| 2024-03-08 | 1.2320 | 1.2320 | 0.87% |
| 2024-03-07 | 1.2214 | 1.2214 | -0.57% |
| 2024-03-06 | 1.2284 | 1.2284 | 0.05% |
| 2024-03-05 | 1.2278 | 1.2278 | -0.71% |
| 2024-03-04 | 1.2366 | 1.2366 | 0.22% |
| 2024-03-01 | 1.2339 | 1.2339 | 0.39% |
| 2024-02-29 | 1.2291 | 1.2291 | 2.20% |
| 2024-02-28 | 1.2026 | 1.2026 | -3.43% |
| 2024-02-27 | 1.2453 | 1.2453 | 1.65% |
| 2024-02-26 | 1.2251 | 1.2251 | 0.29% |
| 2024-02-23 | 1.2216 | 1.2216 | 0.98% |
| 2024-02-22 | 1.2097 | 1.2097 | 1.15% |
| 2024-02-21 | 1.1959 | 1.1959 | 0.75% |
| 2024-02-20 | 1.1870 | 1.1870 | 0.46% |
| 2024-02-19 | 1.1816 | 1.1816 | 1.19% |
| 2024-02-08 | 1.1677 | 1.1677 | 2.73% |
| 2024-02-07 | 1.1367 | 1.1367 | 0.50% |
| 2024-02-06 | 1.1311 | 1.1311 | 2.72% |
| 2024-02-05 | 1.1012 | 1.1012 | -3.58% |
| 2024-02-02 | 1.1421 | 1.1421 | -2.10% |
| 2024-02-01 | 1.1666 | 1.1666 | -0.53% |
| 2024-01-31 | 1.1728 | 1.1728 | -2.49% |
| 2024-01-30 | 1.2027 | 1.2027 | -1.74% |
| 2024-01-29 | 1.2240 | 1.2240 | -1.62% |
| 2024-01-26 | 1.2442 | 1.2442 | -0.50% |
| 2024-01-25 | 1.2504 | 1.2504 | 2.55% |
