| 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.57% | 1.84% | 8.56% | -0.11% | -5.84% | 0.98% | -6.29% |
| 同类排名 [混合型] |
195 | 55 | 88 | 88 | 59 | 83 | -- |
| 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 |
| 2024-04-30 | 0.9371 | 0.9371 | 0.04% |
| 2024-04-29 | 0.9367 | 0.9367 | 0.47% |
| 2024-04-26 | 0.9323 | 0.9323 | 0.56% |
| 2024-04-25 | 0.9271 | 0.9271 | 0.02% |
| 2024-04-24 | 0.9269 | 0.9269 | 0.47% |
| 2024-04-23 | 0.9226 | 0.9226 | -0.47% |
| 2024-04-22 | 0.9270 | 0.9270 | -0.17% |
| 2024-04-19 | 0.9286 | 0.9286 | -0.09% |
| 2024-04-18 | 0.9294 | 0.9294 | 0.14% |
| 2024-04-17 | 0.9281 | 0.9281 | 1.18% |
| 2024-04-16 | 0.9173 | 0.9173 | -0.92% |
| 2024-04-15 | 0.9258 | 0.9258 | 0.55% |
| 2024-04-12 | 0.9207 | 0.9207 | -0.10% |
| 2024-04-11 | 0.9216 | 0.9216 | 0.30% |
| 2024-04-10 | 0.9188 | 0.9188 | -0.36% |
| 2024-04-09 | 0.9221 | 0.9221 | 0.13% |
| 2024-04-08 | 0.9209 | 0.9209 | -0.51% |
| 2024-04-03 | 0.9256 | 0.9256 | -0.05% |
| 2024-04-02 | 0.9261 | 0.9261 | -0.11% |
| 2024-04-01 | 0.9271 | 0.9271 | 0.75% |
| 2024-03-29 | 0.9202 | 0.9202 | 0.56% |
| 2024-03-28 | 0.9151 | 0.9151 | 0.56% |
| 2024-03-27 | 0.9100 | 0.9100 | -0.76% |
| 2024-03-26 | 0.9170 | 0.9170 | 0.03% |
| 2024-03-25 | 0.9167 | 0.9167 | -0.46% |
| 2024-03-22 | 0.9209 | 0.9209 | -0.42% |
| 2024-03-21 | 0.9248 | 0.9248 | -0.10% |
| 2024-03-20 | 0.9257 | 0.9257 | 0.17% |
| 2024-03-19 | 0.9241 | 0.9241 | -0.36% |
| 2024-03-18 | 0.9274 | 0.9274 | 0.54% |
| 2024-03-15 | 0.9224 | 0.9224 | 0.20% |
| 2024-03-14 | 0.9206 | 0.9206 | -0.21% |
| 2024-03-13 | 0.9225 | 0.9225 | -0.08% |
| 2024-03-12 | 0.9232 | 0.9232 | -0.04% |
| 2024-03-11 | 0.9236 | 0.9236 | 0.49% |
| 2024-03-08 | 0.9191 | 0.9191 | 0.51% |
| 2024-03-07 | 0.9144 | 0.9144 | -0.33% |
| 2024-03-06 | 0.9174 | 0.9174 | 0.10% |
| 2024-03-05 | 0.9165 | 0.9165 | -0.11% |
| 2024-03-04 | 0.9175 | 0.9175 | 0.23% |
| 2024-03-01 | 0.9154 | 0.9154 | 0.33% |
| 2024-02-29 | 0.9124 | 0.9124 | 1.39% |
| 2024-02-28 | 0.8999 | 0.8999 | -1.46% |
| 2024-02-27 | 0.9132 | 0.9132 | 0.86% |
| 2024-02-26 | 0.9054 | 0.9054 | -0.03% |
| 2024-02-23 | 0.9057 | 0.9057 | 0.27% |
| 2024-02-22 | 0.9033 | 0.9033 | 0.66% |
| 2024-02-21 | 0.8974 | 0.8974 | 0.40% |
| 2024-02-20 | 0.8938 | 0.8938 | 0.24% |
| 2024-02-19 | 0.8917 | 0.8917 | 0.54% |
