| 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 | 1.24% | 3.40% | 12.88% | 8.86% | -14.93% | 14.24% | 0.95% |
| 同类排名 [指数型] |
1041 | 770 | 1319 | 249 | 1631 | 118 | -- |
| 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 | 1.0095 | 1.0095 | 2.35% |
| 2024-04-30 | 0.9863 | 0.9863 | -1.08% |
| 2024-04-29 | 0.9971 | 0.9971 | 0.08% |
| 2024-04-26 | 0.9963 | 0.9963 | 0.91% |
| 2024-04-25 | 0.9873 | 0.9873 | -0.18% |
| 2024-04-24 | 0.9891 | 0.9891 | 1.17% |
| 2024-04-23 | 0.9777 | 0.9777 | -2.44% |
| 2024-04-22 | 1.0022 | 1.0022 | -1.88% |
| 2024-04-19 | 1.0214 | 1.0214 | 0.38% |
| 2024-04-18 | 1.0175 | 1.0175 | -0.67% |
| 2024-04-17 | 1.0244 | 1.0244 | 3.55% |
| 2024-04-16 | 0.9893 | 0.9893 | -2.07% |
| 2024-04-15 | 1.0102 | 1.0102 | 4.33% |
| 2024-04-12 | 0.9683 | 0.9683 | -1.35% |
| 2024-04-11 | 0.9816 | 0.9816 | 1.91% |
| 2024-04-10 | 0.9632 | 0.9632 | -0.12% |
| 2024-04-09 | 0.9644 | 0.9644 | -1.04% |
| 2024-04-08 | 0.9745 | 0.9745 | -0.18% |
| 2024-04-03 | 0.9763 | 0.9763 | 0.15% |
| 2024-04-02 | 0.9748 | 0.9748 | -0.38% |
| 2024-04-01 | 0.9785 | 0.9785 | 2.34% |
| 2024-03-29 | 0.9561 | 0.9561 | 1.38% |
| 2024-03-28 | 0.9431 | 0.9431 | 0.70% |
| 2024-03-27 | 0.9365 | 0.9365 | -1.45% |
| 2024-03-26 | 0.9503 | 0.9503 | 0.76% |
| 2024-03-25 | 0.9431 | 0.9431 | 0.81% |
| 2024-03-22 | 0.9355 | 0.9355 | -1.34% |
| 2024-03-21 | 0.9482 | 0.9482 | -0.29% |
| 2024-03-20 | 0.9510 | 0.9510 | 0.11% |
| 2024-03-19 | 0.9500 | 0.9500 | -1.05% |
| 2024-03-18 | 0.9601 | 0.9601 | 1.69% |
| 2024-03-15 | 0.9441 | 0.9441 | 0.06% |
| 2024-03-14 | 0.9435 | 0.9435 | 1.09% |
| 2024-03-13 | 0.9333 | 0.9333 | -1.04% |
| 2024-03-12 | 0.9431 | 0.9431 | -1.06% |
| 2024-03-11 | 0.9532 | 0.9532 | -0.10% |
| 2024-03-08 | 0.9542 | 0.9542 | 0.86% |
| 2024-03-07 | 0.9461 | 0.9461 | -0.28% |
| 2024-03-06 | 0.9488 | 0.9488 | 0.34% |
| 2024-03-05 | 0.9456 | 0.9456 | 0.50% |
| 2024-03-04 | 0.9409 | 0.9409 | -0.57% |
| 2024-03-01 | 0.9463 | 0.9463 | 0.04% |
| 2024-02-29 | 0.9459 | 0.9459 | 1.46% |
| 2024-02-28 | 0.9323 | 0.9323 | -0.88% |
| 2024-02-27 | 0.9406 | 0.9406 | 0.73% |
| 2024-02-26 | 0.9338 | 0.9338 | -1.30% |
| 2024-02-23 | 0.9461 | 0.9461 | -0.03% |
| 2024-02-22 | 0.9464 | 0.9464 | 0.57% |
| 2024-02-21 | 0.9410 | 0.9410 | 1.25% |
| 2024-02-20 | 0.9294 | 0.9294 | 0.27% |
| 2024-02-19 | 0.9269 | 0.9269 | 1.07% |
| 2024-02-08 | 0.9171 | 0.9171 | 0.65% |
