| 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 | 1.13% | -3.69% | 4.70% | -2.94% | -18.22% | -6.38% | 12.79% |
| 同类排名 [指数型] |
898 | 1551 | 1569 | 1379 | 1356 | 1527 | -- |
| 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 | 1.1279 | 1.1279 | 0.46% |
| 2024-04-22 | 1.1227 | 1.1227 | 0.68% |
| 2024-04-19 | 1.1151 | 1.1151 | -1.27% |
| 2024-04-18 | 1.1295 | 1.1295 | -0.32% |
| 2024-04-17 | 1.1331 | 1.1331 | 1.60% |
| 2024-04-16 | 1.1153 | 1.1153 | -1.34% |
| 2024-04-15 | 1.1305 | 1.1305 | 1.96% |
| 2024-04-12 | 1.1088 | 1.1088 | -1.00% |
| 2024-04-11 | 1.1200 | 1.1200 | -0.49% |
| 2024-04-10 | 1.1255 | 1.1255 | -1.81% |
| 2024-04-09 | 1.1462 | 1.1462 | 0.86% |
| 2024-04-08 | 1.1364 | 1.1364 | -2.04% |
| 2024-04-03 | 1.1601 | 1.1601 | -0.45% |
| 2024-04-02 | 1.1654 | 1.1654 | -0.63% |
| 2024-04-01 | 1.1728 | 1.1728 | 2.29% |
| 2024-03-29 | 1.1465 | 1.1465 | 0.76% |
| 2024-03-28 | 1.1378 | 1.1378 | 0.54% |
| 2024-03-27 | 1.1317 | 1.1317 | -2.22% |
| 2024-03-26 | 1.1574 | 1.1574 | 0.43% |
| 2024-03-25 | 1.1525 | 1.1525 | -1.59% |
| 2024-03-22 | 1.1711 | 1.1711 | -1.18% |
| 2024-03-21 | 1.1851 | 1.1851 | -0.43% |
| 2024-03-20 | 1.1902 | 1.1902 | 0.15% |
| 2024-03-19 | 1.1884 | 1.1884 | -0.44% |
| 2024-03-18 | 1.1937 | 1.1937 | 1.78% |
| 2024-03-15 | 1.1728 | 1.1728 | -0.29% |
| 2024-03-14 | 1.1762 | 1.1762 | -0.98% |
| 2024-03-13 | 1.1878 | 1.1878 | -0.64% |
| 2024-03-12 | 1.1955 | 1.1955 | 0.78% |
| 2024-03-11 | 1.1863 | 1.1863 | 4.00% |
| 2024-03-08 | 1.1407 | 1.1407 | 0.11% |
| 2024-03-07 | 1.1394 | 1.1394 | -1.56% |
| 2024-03-06 | 1.1574 | 1.1574 | -0.34% |
| 2024-03-05 | 1.1614 | 1.1614 | 0.66% |
| 2024-03-04 | 1.1538 | 1.1538 | 0.38% |
| 2024-03-01 | 1.1494 | 1.1494 | 0.52% |
| 2024-02-29 | 1.1435 | 1.1435 | 2.43% |
| 2024-02-28 | 1.1164 | 1.1164 | -1.89% |
| 2024-02-27 | 1.1379 | 1.1379 | 1.63% |
| 2024-02-26 | 1.1197 | 1.1197 | -0.32% |
| 2024-02-23 | 1.1233 | 1.1233 | -0.43% |
| 2024-02-22 | 1.1281 | 1.1281 | -0.23% |
| 2024-02-21 | 1.1307 | 1.1307 | 0.28% |
| 2024-02-20 | 1.1275 | 1.1275 | -0.07% |
| 2024-02-19 | 1.1283 | 1.1283 | -0.19% |
| 2024-02-08 | 1.1304 | 1.1304 | 0.61% |
| 2024-02-07 | 1.1235 | 1.1235 | 2.29% |
| 2024-02-06 | 1.0984 | 1.0984 | 5.26% |
| 2024-02-05 | 1.0435 | 1.0435 | 2.20% |
| 2024-02-02 | 1.0210 | 1.0210 | -1.63% |
| 2024-02-01 | 1.0379 | 1.0379 | 0.51% |
| 2024-01-31 | 1.0326 | 1.0326 | 0.01% |
| 2024-01-30 | 1.0325 | 1.0325 | -2.12% |
| 2024-01-29 | 1.0549 | 1.0549 | -2.85% |
| 2024-01-26 | 1.0859 | 1.0859 | -1.21% |
| 2024-01-25 | 1.0992 | 1.0992 | 1.04% |
