| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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% |
| 华夏港股前沿经济混合… | 0.5728 | 5.43% |
| 华夏港股前沿经济混合… | 0.5613 | 5.41% |
| 华夏全球科技先锋混合… | 1.57393698 | 4.23% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.5525 | 2.07% |
| 华夏现金宝货币B | 0.546 | 1.99% |
| 华夏惠利货币B | 0.534 | 1.98% |
| 华夏收益宝货币B | 0.5328 | 1.97% |
| 华夏货币B | 0.5296 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.88% | 7.99% | 19.16% | -9.26% | -12.32% | -1.40% | -23.27% |
| 同类排名 [混合型] |
685 | 160 | 587 | 3086 | 1829 | 2513 | -- |
| 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 |
| 2024-05-07 | 0.7673 | 0.7673 | -1.34% |
| 2024-05-06 | 0.7777 | 0.7777 | 4.28% |
| 2024-04-30 | 0.7458 | 0.7458 | -0.57% |
| 2024-04-29 | 0.7501 | 0.7501 | 1.23% |
| 2024-04-26 | 0.7410 | 0.7410 | 3.39% |
| 2024-04-25 | 0.7167 | 0.7167 | -0.89% |
| 2024-04-24 | 0.7231 | 0.7231 | 3.37% |
| 2024-04-23 | 0.6995 | 0.6995 | 2.01% |
| 2024-04-22 | 0.6857 | 0.6857 | 1.36% |
| 2024-04-19 | 0.6765 | 0.6765 | -2.44% |
| 2024-04-18 | 0.6934 | 0.6934 | -0.22% |
| 2024-04-17 | 0.6949 | 0.6949 | 0.86% |
| 2024-04-16 | 0.6890 | 0.6890 | -2.30% |
| 2024-04-15 | 0.7052 | 0.7052 | 0.43% |
| 2024-04-12 | 0.7022 | 0.7022 | -0.21% |
| 2024-04-11 | 0.7037 | 0.7037 | -0.14% |
| 2024-04-10 | 0.7047 | 0.7047 | -0.91% |
| 2024-04-09 | 0.7112 | 0.7112 | 0.59% |
| 2024-04-08 | 0.7070 | 0.7070 | -0.49% |
| 2024-04-03 | 0.7105 | 0.7105 | -1.43% |
| 2024-04-02 | 0.7208 | 0.7208 | -0.21% |
| 2024-04-01 | 0.7223 | 0.7223 | 0.85% |
| 2024-03-29 | 0.7162 | 0.7162 | -0.03% |
| 2024-03-28 | 0.7164 | 0.7164 | 1.60% |
| 2024-03-27 | 0.7051 | 0.7051 | -2.08% |
| 2024-03-26 | 0.7201 | 0.7201 | -0.57% |
| 2024-03-25 | 0.7242 | 0.7242 | -1.48% |
| 2024-03-22 | 0.7351 | 0.7351 | -1.62% |
| 2024-03-21 | 0.7472 | 0.7472 | 0.38% |
| 2024-03-20 | 0.7444 | 0.7444 | 1.07% |
| 2024-03-19 | 0.7365 | 0.7365 | -0.45% |
| 2024-03-18 | 0.7398 | 0.7398 | 1.55% |
| 2024-03-15 | 0.7285 | 0.7285 | 0.12% |
| 2024-03-14 | 0.7276 | 0.7276 | -1.37% |
| 2024-03-13 | 0.7377 | 0.7377 | 0.85% |
| 2024-03-12 | 0.7315 | 0.7315 | 1.95% |
| 2024-03-11 | 0.7175 | 0.7175 | 1.73% |
| 2024-03-08 | 0.7053 | 0.7053 | 1.38% |
| 2024-03-07 | 0.6957 | 0.6957 | -1.64% |
| 2024-03-06 | 0.7073 | 0.7073 | 1.06% |
| 2024-03-05 | 0.6999 | 0.6999 | -1.02% |
| 2024-03-04 | 0.7071 | 0.7071 | 0.14% |
| 2024-03-01 | 0.7061 | 0.7061 | 1.23% |
| 2024-02-29 | 0.6975 | 0.6975 | 3.04% |
| 2024-02-28 | 0.6769 | 0.6769 | -2.88% |
| 2024-02-27 | 0.6970 | 0.6970 | 2.35% |
| 2024-02-26 | 0.6810 | 0.6810 | 0.40% |
| 2024-02-23 | 0.6783 | 0.6783 | 0.41% |
| 2024-02-22 | 0.6755 | 0.6755 | 1.03% |
| 2024-02-21 | 0.6686 | 0.6686 | 1.47% |
| 2024-02-20 | 0.6589 | 0.6589 | -0.29% |
| 2024-02-19 | 0.6608 | 0.6608 | 1.02% |
