| 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 | 0.25% | 0.31% | 1.58% | 3.50% | 4.78% | 2.46% | 21.19% |
| 同类排名 [债券型] |
405 | 1572 | 293 | 207 | 356 | 211 | -- |
| 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 | 1.0528 | 1.1993 | 0.10% |
| 2024-04-30 | 1.0518 | 1.1983 | 0.15% |
| 2024-04-29 | 1.0502 | 1.1967 | -0.25% |
| 2024-04-26 | 1.0528 | 1.1993 | -0.14% |
| 2024-04-25 | 1.0543 | 1.2008 | -0.01% |
| 2024-04-24 | 1.0544 | 1.2009 | -0.13% |
| 2024-04-23 | 1.0558 | 1.2023 | 0.09% |
| 2024-04-22 | 1.0549 | 1.2014 | 0.09% |
| 2024-04-19 | 1.0540 | 1.2005 | 0.05% |
| 2024-04-18 | 1.0535 | 1.2000 | 0.06% |
| 2024-04-17 | 1.0529 | 1.1994 | 0.04% |
| 2024-04-16 | 1.0525 | 1.1990 | -0.01% |
| 2024-04-15 | 1.0526 | 1.1991 | 0.03% |
| 2024-04-12 | 1.0523 | 1.1988 | 0.10% |
| 2024-04-11 | 1.0512 | 1.1977 | 0.06% |
| 2024-04-10 | 1.0506 | 1.1971 | 0.00% |
| 2024-04-09 | 1.0506 | 1.1971 | 0.05% |
| 2024-04-08 | 1.0501 | 1.1966 | 0.06% |
| 2024-04-03 | 1.0495 | 1.1960 | 0.07% |
| 2024-04-02 | 1.0488 | 1.1953 | 0.04% |
| 2024-04-01 | 1.0484 | 1.1949 | -0.03% |
| 2024-03-29 | 1.0487 | 1.1952 | 0.04% |
| 2024-03-28 | 1.0483 | 1.1948 | 0.00% |
| 2024-03-27 | 1.0483 | 1.1948 | 0.09% |
| 2024-03-26 | 1.0474 | 1.1939 | 0.00% |
| 2024-03-25 | 1.0474 | 1.1939 | 0.00% |
| 2024-03-22 | 1.0474 | 1.1939 | -0.01% |
| 2024-03-21 | 1.0475 | 1.1940 | 0.02% |
| 2024-03-20 | 1.0473 | 1.1938 | -0.01% |
| 2024-03-19 | 1.0474 | 1.1939 | 0.03% |
| 2024-03-18 | 1.0471 | 1.1936 | 0.06% |
| 2024-03-15 | 1.0465 | 1.1930 | 0.04% |
| 2024-03-14 | 1.0461 | 1.1926 | -0.02% |
| 2024-03-13 | 1.0463 | 1.1928 | 0.00% |
| 2024-03-12 | 1.0463 | 1.1928 | -0.10% |
| 2024-03-11 | 1.0473 | 1.1938 | -0.14% |
| 2024-03-08 | 1.0488 | 1.1953 | -0.02% |
| 2024-03-07 | 1.0490 | 1.1955 | -0.03% |
| 2024-03-06 | 1.0493 | 1.1958 | 0.22% |
| 2024-03-05 | 1.0470 | 1.1935 | 0.04% |
| 2024-03-04 | 1.0466 | 1.1931 | 0.12% |
| 2024-03-01 | 1.0453 | 1.1918 | -0.21% |
| 2024-02-29 | 1.0475 | 1.1940 | 0.12% |
| 2024-02-28 | 1.0462 | 1.1927 | 0.13% |
| 2024-02-27 | 1.0448 | 1.1913 | 0.02% |
| 2024-02-26 | 1.0446 | 1.1911 | 0.16% |
| 2024-02-23 | 1.0429 | 1.1894 | 0.09% |
| 2024-02-22 | 1.0420 | 1.1885 | 0.09% |
| 2024-02-21 | 1.0411 | 1.1876 | 0.03% |
| 2024-02-20 | 1.0408 | 1.1873 | 0.15% |
| 2024-02-19 | 1.0922 | 1.1857 | 0.16% |
| 2024-02-08 | 1.0905 | 1.1840 | -0.10% |
