| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 华夏恒生互联网科技业… | 0.4029 | 9.16% |
| 华夏恒生互联网科技业… | 0.6413 | 8.62% |
| 华夏恒生互联网科技业… | 0.6362 | 8.62% |
| 华夏恒生科技ETF(… | 0.537 | 8.35% |
| 华夏恒生科技ETF发… | 0.7033 | 8.00% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.562 | 2.07% |
| 华夏现金宝货币B | 0.5481 | 1.99% |
| 华夏惠利货币B | 0.5405 | 1.98% |
| 华夏收益宝货币B | 0.5355 | 1.97% |
| 华夏货币B | 0.5315 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 3.38% | 4.48% | 16.16% | -2.07% | -10.56% | 5.42% | -47.09% |
| 同类排名 [混合型] |
316 | 1263 | 1747 | 1801 | 1524 | 1267 | -- |
| 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 |
| 2024-05-06 | 0.5291 | 0.5291 | 2.60% |
| 2024-04-30 | 0.5157 | 0.5157 | 0.76% |
| 2024-04-29 | 0.5118 | 0.5118 | 0.71% |
| 2024-04-26 | 0.5082 | 0.5082 | 1.52% |
| 2024-04-25 | 0.5006 | 0.5006 | 0.10% |
| 2024-04-24 | 0.5001 | 0.5001 | 0.36% |
| 2024-04-23 | 0.4983 | 0.4983 | 0.04% |
| 2024-04-22 | 0.4981 | 0.4981 | 0.48% |
| 2024-04-19 | 0.4957 | 0.4957 | -0.46% |
| 2024-04-18 | 0.4980 | 0.4980 | 0.48% |
| 2024-04-17 | 0.4956 | 0.4956 | 0.96% |
| 2024-04-16 | 0.4909 | 0.4909 | -1.35% |
| 2024-04-15 | 0.4976 | 0.4976 | 1.22% |
| 2024-04-12 | 0.4916 | 0.4916 | -0.47% |
| 2024-04-11 | 0.4939 | 0.4939 | 0.26% |
| 2024-04-10 | 0.4926 | 0.4926 | -0.91% |
| 2024-04-09 | 0.4971 | 0.4971 | -0.14% |
| 2024-04-08 | 0.4978 | 0.4978 | -1.70% |
| 2024-04-03 | 0.5064 | 0.5064 | 0.42% |
| 2024-04-02 | 0.5043 | 0.5043 | -0.20% |
| 2024-04-01 | 0.5053 | 0.5053 | 2.04% |
| 2024-03-29 | 0.4952 | 0.4952 | 0.86% |
| 2024-03-28 | 0.4910 | 0.4910 | 1.17% |
| 2024-03-27 | 0.4853 | 0.4853 | -0.84% |
| 2024-03-26 | 0.4894 | 0.4894 | 0.00% |
| 2024-03-25 | 0.4894 | 0.4894 | -0.45% |
| 2024-03-22 | 0.4916 | 0.4916 | -0.85% |
| 2024-03-21 | 0.4958 | 0.4958 | 0.14% |
| 2024-03-20 | 0.4951 | 0.4951 | 0.20% |
| 2024-03-19 | 0.4941 | 0.4941 | 0.35% |
| 2024-03-18 | 0.4924 | 0.4924 | 0.20% |
| 2024-03-15 | 0.4914 | 0.4914 | -0.22% |
| 2024-03-14 | 0.4925 | 0.4925 | -0.22% |
| 2024-03-13 | 0.4936 | 0.4936 | -0.26% |
| 2024-03-12 | 0.4949 | 0.4949 | 0.92% |
| 2024-03-11 | 0.4904 | 0.4904 | 0.99% |
| 2024-03-08 | 0.4856 | 0.4856 | -0.18% |
| 2024-03-07 | 0.4865 | 0.4865 | 0.21% |
| 2024-03-06 | 0.4855 | 0.4855 | -0.59% |
| 2024-03-05 | 0.4884 | 0.4884 | 0.43% |
| 2024-03-04 | 0.4863 | 0.4863 | 0.19% |
| 2024-03-01 | 0.4854 | 0.4854 | 0.31% |
| 2024-02-29 | 0.4839 | 0.4839 | 1.66% |
| 2024-02-28 | 0.4760 | 0.4760 | -1.88% |
| 2024-02-27 | 0.4851 | 0.4851 | 1.19% |
| 2024-02-26 | 0.4794 | 0.4794 | 0.10% |
| 2024-02-23 | 0.4789 | 0.4789 | 0.21% |
| 2024-02-22 | 0.4779 | 0.4779 | 0.59% |
| 2024-02-21 | 0.4751 | 0.4751 | 1.04% |
| 2024-02-20 | 0.4702 | 0.4702 | 0.58% |
| 2024-02-19 | 0.4675 | 0.4675 | 0.28% |
| 2024-02-08 | 0.4662 | 0.4662 | 0.87% |
