| 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 2024-04-16 |
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 | 3.22% | 0.11% | 9.22% | -6.80% | -10.56% | -7.57% | -38.74% |
| 同类排名 [QDII] |
45 | 44 | 35 | 56 | 26 | 51 | -- |
| 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 | 0.6126 | 0.6126 | 3.25% |
| 2024-04-22 | 0.5933 | 0.5933 | 1.68% |
| 2024-04-19 | 0.5835 | 0.5835 | -2.20% |
| 2024-04-18 | 0.5966 | 0.5966 | 0.47% |
| 2024-04-17 | 0.5938 | 0.5938 | 0.05% |
| 2024-04-16 | 0.5935 | 0.5935 | -2.74% |
| 2024-04-15 | 0.6102 | 0.6102 | -0.86% |
| 2024-04-12 | 0.6155 | 0.6155 | -1.77% |
| 2024-04-11 | 0.6266 | 0.6266 | -0.38% |
| 2024-04-10 | 0.6290 | 0.6290 | 2.06% |
| 2024-04-09 | 0.6163 | 0.6163 | 0.88% |
| 2024-04-08 | 0.6109 | 0.6109 | -0.41% |
| 2024-04-03 | 0.6134 | 0.6134 | -2.01% |
| 2024-04-02 | 0.6260 | 0.6260 | 1.82% |
| 2024-04-01 | 0.6148 | 0.6148 | -0.02% |
| 2024-03-29 | 0.6149 | 0.6149 | -0.03% |
| 2024-03-28 | 0.6151 | 0.6151 | 2.35% |
| 2024-03-27 | 0.6010 | 0.6010 | -2.17% |
| 2024-03-26 | 0.6143 | 0.6143 | 0.94% |
| 2024-03-25 | 0.6086 | 0.6086 | -0.54% |
| 2024-03-22 | 0.6119 | 0.6119 | -3.29% |
| 2024-03-21 | 0.6327 | 0.6327 | 0.81% |
| 2024-03-20 | 0.6276 | 0.6276 | 0.58% |
| 2024-03-19 | 0.6240 | 0.6240 | -1.73% |
| 2024-03-18 | 0.6350 | 0.6350 | 1.18% |
| 2024-03-15 | 0.6276 | 0.6276 | -1.46% |
| 2024-03-14 | 0.6369 | 0.6369 | -1.32% |
| 2024-03-13 | 0.6454 | 0.6454 | 0.28% |
| 2024-03-12 | 0.6436 | 0.6436 | 4.40% |
| 2024-03-11 | 0.6165 | 0.6165 | 2.73% |
| 2024-03-08 | 0.6001 | 0.6001 | 0.74% |
| 2024-03-07 | 0.5957 | 0.5957 | -1.52% |
| 2024-03-06 | 0.6049 | 0.6049 | 2.56% |
| 2024-03-05 | 0.5898 | 0.5898 | -4.11% |
| 2024-03-04 | 0.6151 | 0.6151 | -0.47% |
| 2024-03-01 | 0.6180 | 0.6180 | 1.64% |
| 2024-02-29 | 0.6080 | 0.6080 | 0.12% |
| 2024-02-28 | 0.6073 | 0.6073 | -2.14% |
| 2024-02-27 | 0.6206 | 0.6206 | 3.07% |
| 2024-02-26 | 0.6021 | 0.6021 | -0.18% |
| 2024-02-23 | 0.6032 | 0.6032 | -0.25% |
| 2024-02-22 | 0.6047 | 0.6047 | 1.72% |
| 2024-02-21 | 0.5945 | 0.5945 | 2.54% |
| 2024-02-20 | 0.5798 | 0.5798 | 0.36% |
| 2024-02-19 | 0.5777 | 0.5777 | 2.47% |
| 2024-02-08 | 0.5638 | 0.5638 | -0.53% |
| 2024-02-07 | 0.5668 | 0.5668 | -1.56% |
| 2024-02-06 | 0.5758 | 0.5758 | 6.37% |
| 2024-02-05 | 0.5413 | 0.5413 | -0.07% |
| 2024-02-02 | 0.5417 | 0.5417 | -0.71% |
| 2024-02-01 | 0.5456 | 0.5456 | 1.89% |
| 2024-01-31 | 0.5355 | 0.5355 | -2.92% |
| 2024-01-30 | 0.5516 | 0.5516 | -3.09% |
| 2024-01-29 | 0.5692 | 0.5692 | 0.49% |
| 2024-01-26 | 0.5664 | 0.5664 | -3.61% |
| 2024-01-25 | 0.5876 | 0.5876 | 0.84% |
