| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 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% |
| 华夏新活力混合C | 0.836 | 4.63% |
| 华夏新活力混合A | 0.837 | 4.62% |
| 华夏大中华混合(QD… | 1.203 | 3.71% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金宝货币B | 0.4305 | 1.88% |
| 华夏货币B | 0.4863 | 1.81% |
| 华夏收益宝货币B | 0.4893 | 1.78% |
| 华夏财富宝货币B | 0.4539 | 1.70% |
| 华夏沃利货币B | 0.457 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.91% | 3.91% | 4.69% | 116.97% | 59.75% | 12.46% | 30.55% |
| 同类排名 [指数型] |
289 | 1494 | 1377 | 30 | 65 | 659 | -- |
| 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 |
| 2025-03-18 | 1.3055 | 1.3055 | 0.41% |
| 2025-03-17 | 1.3002 | 1.3002 | -0.56% |
| 2025-03-14 | 1.3075 | 1.3075 | 4.27% |
| 2025-03-13 | 1.2540 | 1.2540 | -2.16% |
| 2025-03-12 | 1.2817 | 1.2817 | 1.03% |
| 2025-03-11 | 1.2686 | 1.2686 | -0.21% |
| 2025-03-10 | 1.2713 | 1.2713 | -1.26% |
| 2025-03-07 | 1.2875 | 1.2875 | -2.43% |
| 2025-03-06 | 1.3195 | 1.3195 | 4.59% |
| 2025-03-05 | 1.2616 | 1.2616 | 0.91% |
| 2025-03-04 | 1.2502 | 1.2502 | 1.37% |
| 2025-03-03 | 1.2333 | 1.2333 | -0.34% |
| 2025-02-28 | 1.2375 | 1.2375 | -5.40% |
| 2025-02-27 | 1.3082 | 1.3082 | -1.75% |
| 2025-02-26 | 1.3315 | 1.3315 | 1.89% |
| 2025-02-25 | 1.3068 | 1.3068 | -2.50% |
| 2025-02-24 | 1.3403 | 1.3403 | -0.36% |
| 2025-02-21 | 1.3452 | 1.3452 | 3.48% |
| 2025-02-20 | 1.2999 | 1.2999 | 0.23% |
| 2025-02-19 | 1.2969 | 1.2969 | 3.22% |
| 2025-02-18 | 1.2564 | 1.2564 | -4.64% |
| 2025-02-17 | 1.3175 | 1.3175 | 1.41% |
| 2025-02-14 | 1.2992 | 1.2992 | 2.06% |
| 2025-02-13 | 1.2730 | 1.2730 | -1.86% |
| 2025-02-12 | 1.2971 | 1.2971 | 3.27% |
| 2025-02-11 | 1.2560 | 1.2560 | -1.03% |
| 2025-02-10 | 1.2691 | 1.2691 | 2.61% |
| 2025-02-07 | 1.2368 | 1.2368 | 3.61% |
| 2025-02-06 | 1.1937 | 1.1937 | 3.49% |
| 2025-02-05 | 1.1535 | 1.1535 | 4.34% |
| 2025-01-27 | 1.1055 | 1.1055 | -3.11% |
| 2025-01-24 | 1.1410 | 1.1410 | 2.37% |
| 2025-01-23 | 1.1146 | 1.1146 | -0.92% |
| 2025-01-22 | 1.1250 | 1.1250 | -0.96% |
| 2025-01-21 | 1.1359 | 1.1359 | 0.77% |
| 2025-01-20 | 1.1272 | 1.1272 | 0.43% |
| 2025-01-17 | 1.1224 | 1.1224 | 0.09% |
| 2025-01-16 | 1.1214 | 1.1214 | 0.66% |
| 2025-01-15 | 1.1141 | 1.1141 | -1.72% |
| 2025-01-14 | 1.1336 | 1.1336 | 8.64% |
| 2025-01-13 | 1.0434 | 1.0434 | 1.55% |
| 2025-01-10 | 1.0275 | 1.0275 | -2.88% |
| 2025-01-09 | 1.0580 | 1.0580 | 0.12% |
| 2025-01-08 | 1.0567 | 1.0567 | -0.42% |
| 2025-01-07 | 1.0612 | 1.0612 | 3.15% |
| 2025-01-06 | 1.0288 | 1.0288 | -2.36% |
| 2025-01-03 | 1.0537 | 1.0537 | -5.07% |
| 2025-01-02 | 1.1100 | 1.1100 | -4.38% |
| 2024-12-31 | 1.1609 | 1.1609 | -5.56% |
| 2024-12-30 | 1.2292 | 1.2292 | 0.88% |
| 2024-12-27 | 1.2185 | 1.2185 | 1.04% |
| 2024-12-26 | 1.2060 | 1.2060 | 0.59% |
| 2024-12-25 | 1.1989 | 1.1989 | -2.12% |
| 2024-12-24 | 1.2249 | 1.2249 | 0.46% |
| 2024-12-23 | 1.2193 | 1.2193 | -3.71% |
| 2024-12-20 | 1.2663 | 1.2663 | 1.21% |
