| 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 | 2.17% | -7.11% | -2.08% | -9.30% | -9.02% | -8.20% | -5.21% |
| 同类排名 [指数型] |
570 | 2225 | 2251 | 1975 | 526 | 1796 | -- |
| 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 | 0.9479 | 0.9479 | -0.11% |
| 2024-04-22 | 0.9489 | 0.9489 | 0.07% |
| 2024-04-19 | 0.9482 | 0.9482 | -0.59% |
| 2024-04-18 | 0.9538 | 0.9538 | 0.66% |
| 2024-04-17 | 0.9475 | 0.9475 | 2.12% |
| 2024-04-16 | 0.9278 | 0.9278 | -1.88% |
| 2024-04-15 | 0.9456 | 0.9456 | 1.80% |
| 2024-04-12 | 0.9289 | 0.9289 | -1.81% |
| 2024-04-11 | 0.9460 | 0.9460 | -0.37% |
| 2024-04-10 | 0.9495 | 0.9495 | -1.85% |
| 2024-04-09 | 0.9674 | 0.9674 | 0.28% |
| 2024-04-08 | 0.9647 | 0.9647 | -1.85% |
| 2024-04-03 | 0.9829 | 0.9829 | -0.71% |
| 2024-04-02 | 0.9899 | 0.9899 | -0.64% |
| 2024-04-01 | 0.9963 | 0.9963 | 1.41% |
| 2024-03-29 | 0.9824 | 0.9824 | 0.42% |
| 2024-03-28 | 0.9783 | 0.9783 | 0.40% |
| 2024-03-27 | 0.9744 | 0.9744 | -1.90% |
| 2024-03-26 | 0.9933 | 0.9933 | 0.36% |
| 2024-03-25 | 0.9897 | 0.9897 | -3.01% |
| 2024-03-22 | 1.0204 | 1.0204 | -1.66% |
| 2024-03-21 | 1.0376 | 1.0376 | 0.47% |
| 2024-03-20 | 1.0327 | 1.0327 | 0.20% |
| 2024-03-19 | 1.0306 | 1.0306 | -1.82% |
| 2024-03-18 | 1.0497 | 1.0497 | 2.22% |
| 2024-03-15 | 1.0269 | 1.0269 | 0.66% |
| 2024-03-14 | 1.0202 | 1.0202 | -0.93% |
| 2024-03-13 | 1.0298 | 1.0298 | -1.25% |
| 2024-03-12 | 1.0428 | 1.0428 | 0.54% |
| 2024-03-11 | 1.0372 | 1.0372 | 1.53% |
| 2024-03-08 | 1.0216 | 1.0216 | 0.04% |
| 2024-03-07 | 1.0212 | 1.0212 | -1.10% |
| 2024-03-06 | 1.0326 | 1.0326 | -0.03% |
| 2024-03-05 | 1.0329 | 1.0329 | -0.65% |
| 2024-03-04 | 1.0397 | 1.0397 | -1.22% |
| 2024-03-01 | 1.0525 | 1.0525 | 0.60% |
| 2024-02-29 | 1.0462 | 1.0462 | 2.03% |
| 2024-02-28 | 1.0254 | 1.0254 | -1.58% |
| 2024-02-27 | 1.0419 | 1.0419 | 1.76% |
| 2024-02-26 | 1.0239 | 1.0239 | -0.92% |
| 2024-02-23 | 1.0334 | 1.0334 | 0.22% |
| 2024-02-22 | 1.0311 | 1.0311 | 1.17% |
| 2024-02-21 | 1.0192 | 1.0192 | 0.87% |
| 2024-02-20 | 1.0104 | 1.0104 | 1.26% |
| 2024-02-19 | 0.9978 | 0.9978 | -1.27% |
| 2024-02-08 | 1.0106 | 1.0106 | 0.93% |
| 2024-02-07 | 1.0013 | 1.0013 | 1.35% |
| 2024-02-06 | 0.9880 | 0.9880 | 5.75% |
| 2024-02-05 | 0.9343 | 0.9343 | -2.00% |
| 2024-02-02 | 0.9534 | 0.9534 | -2.14% |
| 2024-02-01 | 0.9742 | 0.9742 | -0.42% |
| 2024-01-31 | 0.9783 | 0.9783 | -1.05% |
| 2024-01-30 | 0.9887 | 0.9887 | -1.33% |
| 2024-01-29 | 1.0020 | 1.0020 | -1.76% |
| 2024-01-26 | 1.0200 | 1.0200 | -0.05% |
| 2024-01-25 | 1.0205 | 1.0205 | 1.18% |
