| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.492 | 2.92% |
| 华夏财富宝货币A | 0.4269 | 2.68% |
| 华夏现金宝货币B | 0.765 | 2.43% |
| 华夏沃利货币B | 0.5268 | 2.32% |
| 华夏沃利货币C | 0.5213 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.01% | -12.52% | -16.46% | -24.81% | -33.33% | -18.12% | -43.96% |
| 同类排名 [指数型] |
2334 | 2770 | 2684 | 2495 | 2181 | 2503 | -- |
| 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 |
| 2024-04-25 | 0.5604 | 0.5604 | 0.74% |
| 2024-04-24 | 0.5563 | 0.5563 | -0.05% |
| 2024-04-23 | 0.5566 | 0.5566 | -0.77% |
| 2024-04-22 | 0.5609 | 0.5609 | -0.74% |
| 2024-04-19 | 0.5651 | 0.5651 | -1.19% |
| 2024-04-18 | 0.5719 | 0.5719 | -0.73% |
| 2024-04-17 | 0.5761 | 0.5761 | 2.67% |
| 2024-04-16 | 0.5611 | 0.5611 | -2.32% |
| 2024-04-15 | 0.5744 | 0.5744 | -0.76% |
| 2024-04-12 | 0.5788 | 0.5788 | -2.31% |
| 2024-04-11 | 0.5925 | 0.5925 | -0.22% |
| 2024-04-10 | 0.5938 | 0.5938 | -3.10% |
| 2024-04-09 | 0.6128 | 0.6128 | 0.72% |
| 2024-04-08 | 0.6084 | 0.6084 | -1.73% |
| 2024-04-03 | 0.6191 | 0.6191 | -1.18% |
| 2024-04-02 | 0.6265 | 0.6265 | -1.15% |
| 2024-04-01 | 0.6338 | 0.6338 | 1.13% |
| 2024-03-29 | 0.6267 | 0.6267 | -1.01% |
| 2024-03-28 | 0.6331 | 0.6331 | 0.40% |
| 2024-03-27 | 0.6306 | 0.6306 | -2.91% |
| 2024-03-26 | 0.6495 | 0.6495 | 1.39% |
| 2024-03-25 | 0.6406 | 0.6406 | 0.63% |
| 2024-03-22 | 0.6366 | 0.6366 | -1.53% |
| 2024-03-21 | 0.6465 | 0.6465 | 0.54% |
| 2024-03-20 | 0.6430 | 0.6430 | 0.25% |
| 2024-03-19 | 0.6414 | 0.6414 | -0.93% |
| 2024-03-18 | 0.6474 | 0.6474 | 0.05% |
| 2024-03-15 | 0.6471 | 0.6471 | -0.06% |
| 2024-03-14 | 0.6475 | 0.6475 | 0.61% |
| 2024-03-13 | 0.6436 | 0.6436 | -2.19% |
| 2024-03-12 | 0.6580 | 0.6580 | 3.88% |
| 2024-03-11 | 0.6334 | 0.6334 | 2.39% |
| 2024-03-08 | 0.6186 | 0.6186 | -0.47% |
| 2024-03-07 | 0.6215 | 0.6215 | -0.80% |
| 2024-03-06 | 0.6265 | 0.6265 | -0.78% |
| 2024-03-05 | 0.6314 | 0.6314 | -0.36% |
| 2024-03-04 | 0.6337 | 0.6337 | -2.46% |
| 2024-03-01 | 0.6497 | 0.6497 | -0.43% |
| 2024-02-29 | 0.6525 | 0.6525 | 2.00% |
| 2024-02-28 | 0.6397 | 0.6397 | -2.84% |
| 2024-02-27 | 0.6584 | 0.6584 | 1.84% |
| 2024-02-26 | 0.6465 | 0.6465 | -1.00% |
| 2024-02-23 | 0.6530 | 0.6530 | 0.79% |
| 2024-02-22 | 0.6479 | 0.6479 | 0.08% |
| 2024-02-21 | 0.6474 | 0.6474 | 2.07% |
| 2024-02-20 | 0.6343 | 0.6343 | 0.67% |
| 2024-02-19 | 0.6301 | 0.6301 | 0.14% |
| 2024-02-08 | 0.6292 | 0.6292 | 5.08% |
| 2024-02-07 | 0.5988 | 0.5988 | 0.40% |
| 2024-02-06 | 0.5964 | 0.5964 | 2.81% |
| 2024-02-05 | 0.5801 | 0.5801 | -5.61% |
| 2024-02-02 | 0.6146 | 0.6146 | -0.49% |
| 2024-02-01 | 0.6176 | 0.6176 | -2.29% |
| 2024-01-31 | 0.6321 | 0.6321 | -3.67% |
| 2024-01-30 | 0.6562 | 0.6562 | -3.47% |
| 2024-01-29 | 0.6798 | 0.6798 | -1.75% |
