| 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 | 1.08% | -18.43% | -7.30% | -6.91% | -34.77% | -13.15% | -11.64% |
| 同类排名 [指数型] |
915 | 2780 | 2515 | 1767 | 2155 | 2262 | -- |
| 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 | 0.8836 | 0.8836 | 0.78% |
| 2024-04-22 | 0.8768 | 0.8768 | -0.07% |
| 2024-04-19 | 0.8774 | 0.8774 | -2.54% |
| 2024-04-18 | 0.9003 | 0.9003 | -1.33% |
| 2024-04-17 | 0.9124 | 0.9124 | 4.37% |
| 2024-04-16 | 0.8742 | 0.8742 | -5.04% |
| 2024-04-15 | 0.9206 | 0.9206 | -1.76% |
| 2024-04-12 | 0.9371 | 0.9371 | -1.47% |
| 2024-04-11 | 0.9511 | 0.9511 | 1.11% |
| 2024-04-10 | 0.9407 | 0.9407 | -3.34% |
| 2024-04-09 | 0.9732 | 0.9732 | 1.47% |
| 2024-04-08 | 0.9591 | 0.9591 | -2.30% |
| 2024-04-03 | 0.9817 | 0.9817 | -2.94% |
| 2024-04-02 | 1.0114 | 1.0114 | -1.41% |
| 2024-04-01 | 1.0259 | 1.0259 | 4.68% |
| 2024-03-29 | 0.9800 | 0.9800 | -1.19% |
| 2024-03-28 | 0.9918 | 0.9918 | 3.96% |
| 2024-03-27 | 0.9540 | 0.9540 | -5.01% |
| 2024-03-26 | 1.0043 | 1.0043 | -2.83% |
| 2024-03-25 | 1.0336 | 1.0336 | -4.58% |
| 2024-03-22 | 1.0832 | 1.0832 | -0.35% |
| 2024-03-21 | 1.0870 | 1.0870 | 0.51% |
| 2024-03-20 | 1.0815 | 1.0815 | 2.56% |
| 2024-03-19 | 1.0545 | 1.0545 | -0.59% |
| 2024-03-18 | 1.0608 | 1.0608 | 2.35% |
| 2024-03-15 | 1.0364 | 1.0364 | 0.59% |
| 2024-03-14 | 1.0303 | 1.0303 | -3.15% |
| 2024-03-13 | 1.0638 | 1.0638 | 4.30% |
| 2024-03-12 | 1.0199 | 1.0199 | 0.99% |
| 2024-03-11 | 1.0099 | 1.0099 | 1.66% |
| 2024-03-08 | 0.9934 | 0.9934 | 1.32% |
| 2024-03-07 | 0.9805 | 0.9805 | -3.78% |
| 2024-03-06 | 1.0190 | 1.0190 | -0.92% |
| 2024-03-05 | 1.0285 | 1.0285 | -2.16% |
| 2024-03-04 | 1.0512 | 1.0512 | 1.08% |
| 2024-03-01 | 1.0400 | 1.0400 | 1.68% |
| 2024-02-29 | 1.0228 | 1.0228 | 3.54% |
| 2024-02-28 | 0.9878 | 0.9878 | -4.62% |
| 2024-02-27 | 1.0357 | 1.0357 | 5.20% |
| 2024-02-26 | 0.9845 | 0.9845 | -0.20% |
| 2024-02-23 | 0.9865 | 0.9865 | 2.42% |
| 2024-02-22 | 0.9632 | 0.9632 | 2.02% |
| 2024-02-21 | 0.9441 | 0.9441 | 0.24% |
| 2024-02-20 | 0.9418 | 0.9418 | -0.53% |
| 2024-02-19 | 0.9468 | 0.9468 | 7.21% |
| 2024-02-08 | 0.8831 | 0.8831 | 4.13% |
| 2024-02-07 | 0.8481 | 0.8481 | 0.77% |
| 2024-02-06 | 0.8416 | 0.8416 | 7.21% |
| 2024-02-05 | 0.7850 | 0.7850 | -7.69% |
| 2024-02-02 | 0.8504 | 0.8504 | -1.21% |
| 2024-02-01 | 0.8608 | 0.8608 | 1.10% |
| 2024-01-31 | 0.8514 | 0.8514 | -5.54% |
| 2024-01-30 | 0.9013 | 0.9013 | -3.89% |
| 2024-01-29 | 0.9378 | 0.9378 | -4.25% |
| 2024-01-26 | 0.9794 | 0.9794 | 0.20% |
| 2024-01-25 | 0.9774 | 0.9774 | 2.62% |
