| 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 | 0.33% | 0.77% | 1.83% | 3.14% | 4.64% | 2.17% | 57.51% |
| 同类排名 [债券型] |
763 | 1106 | 831 | 826 | 871 | 699 | -- |
| 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 | 1.4726 | 1.5699 | 0.08% |
| 2024-04-22 | 1.4714 | 1.5687 | 0.08% |
| 2024-04-19 | 1.4702 | 1.5675 | 0.04% |
| 2024-04-18 | 1.4696 | 1.5669 | 0.05% |
| 2024-04-17 | 1.4688 | 1.5661 | 0.07% |
| 2024-04-16 | 1.4678 | 1.5651 | 0.03% |
| 2024-04-15 | 1.4673 | 1.5646 | 0.04% |
| 2024-04-12 | 1.4667 | 1.5640 | 0.10% |
| 2024-04-11 | 1.4653 | 1.5626 | 0.05% |
| 2024-04-10 | 1.4645 | 1.5618 | -0.03% |
| 2024-04-09 | 1.4650 | 1.5623 | 0.05% |
| 2024-04-08 | 1.4643 | 1.5616 | 0.04% |
| 2024-04-03 | 1.4637 | 1.5610 | 0.05% |
| 2024-04-02 | 1.4629 | 1.5602 | 0.04% |
| 2024-04-01 | 1.4623 | 1.5596 | 0.00% |
| 2024-03-29 | 1.4623 | 1.5596 | 0.03% |
| 2024-03-28 | 1.4618 | 1.5591 | 0.01% |
| 2024-03-27 | 1.4617 | 1.5590 | 0.05% |
| 2024-03-26 | 1.4610 | 1.5583 | -0.01% |
| 2024-03-25 | 1.4611 | 1.5584 | -0.01% |
| 2024-03-22 | 1.4613 | 1.5586 | -0.01% |
| 2024-03-21 | 1.4615 | 1.5588 | 0.03% |
| 2024-03-20 | 1.4611 | 1.5584 | 0.00% |
| 2024-03-19 | 1.4611 | 1.5584 | 0.03% |
| 2024-03-18 | 1.4607 | 1.5580 | 0.05% |
| 2024-03-15 | 1.4599 | 1.5572 | 0.03% |
| 2024-03-14 | 1.4595 | 1.5568 | -0.03% |
| 2024-03-13 | 1.4600 | 1.5573 | -0.01% |
| 2024-03-12 | 1.4601 | 1.5574 | -0.12% |
| 2024-03-11 | 1.4619 | 1.5592 | -0.07% |
| 2024-03-08 | 1.4629 | 1.5602 | -0.01% |
| 2024-03-07 | 1.4631 | 1.5604 | -0.03% |
| 2024-03-06 | 1.4636 | 1.5609 | 0.15% |
| 2024-03-05 | 1.4614 | 1.5587 | 0.03% |
| 2024-03-04 | 1.4609 | 1.5582 | 0.07% |
| 2024-03-01 | 1.4599 | 1.5572 | -0.11% |
| 2024-02-29 | 1.4615 | 1.5588 | 0.05% |
| 2024-02-28 | 1.4607 | 1.5580 | 0.07% |
| 2024-02-27 | 1.4597 | 1.5570 | 0.03% |
| 2024-02-26 | 1.4593 | 1.5566 | 0.11% |
| 2024-02-23 | 1.4577 | 1.5550 | 0.06% |
| 2024-02-22 | 1.4568 | 1.5541 | 0.05% |
| 2024-02-21 | 1.4560 | 1.5533 | 0.04% |
| 2024-02-20 | 1.4554 | 1.5527 | 0.08% |
| 2024-02-19 | 1.4542 | 1.5515 | 0.11% |
| 2024-02-08 | 1.4526 | 1.5499 | -0.03% |
| 2024-02-07 | 1.4530 | 1.5503 | 0.10% |
| 2024-02-06 | 1.4515 | 1.5488 | -0.16% |
| 2024-02-05 | 1.4538 | 1.5511 | 0.12% |
| 2024-02-02 | 1.4520 | 1.5493 | 0.03% |
| 2024-02-01 | 1.4515 | 1.5488 | 0.01% |
| 2024-01-31 | 1.4513 | 1.5486 | 0.10% |
| 2024-01-30 | 1.4498 | 1.5471 | 0.15% |
| 2024-01-29 | 1.4476 | 1.5449 | 0.05% |
| 2024-01-26 | 1.4469 | 1.5442 | 0.01% |
| 2024-01-25 | 1.4467 | 1.5440 | 0.04% |
