| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 大成恒生科技ETF发起式联接A | 0.6885 | 7.85% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 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 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.39% | 1.98% | 18.57% | -3.50% | -11.84% | 2.29% | -26.44% |
| 同类排名 [混合型] |
1215 | 2830 | 648 | 1999 | 1658 | 1772 | -- |
| 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 |
| 2024-05-07 | 0.7356 | 0.7356 | -0.51% |
| 2024-05-06 | 0.7394 | 0.7394 | 2.92% |
| 2024-04-30 | 0.7184 | 0.7184 | -0.50% |
| 2024-04-29 | 0.7220 | 0.7220 | 1.35% |
| 2024-04-26 | 0.7124 | 0.7124 | 1.82% |
| 2024-04-25 | 0.6997 | 0.6997 | -0.53% |
| 2024-04-24 | 0.7034 | 0.7034 | 0.43% |
| 2024-04-23 | 0.7004 | 0.7004 | -0.27% |
| 2024-04-22 | 0.7023 | 0.7023 | 0.30% |
| 2024-04-19 | 0.7002 | 0.7002 | -1.23% |
| 2024-04-18 | 0.7089 | 0.7089 | 0.75% |
| 2024-04-17 | 0.7036 | 0.7036 | 1.71% |
| 2024-04-16 | 0.6918 | 0.6918 | -3.26% |
| 2024-04-15 | 0.7151 | 0.7151 | -0.49% |
| 2024-04-12 | 0.7186 | 0.7186 | 0.01% |
| 2024-04-11 | 0.7185 | 0.7185 | 0.60% |
| 2024-04-10 | 0.7142 | 0.7142 | -0.54% |
| 2024-04-09 | 0.7181 | 0.7181 | 1.14% |
| 2024-04-08 | 0.7100 | 0.7100 | -1.57% |
| 2024-04-03 | 0.7213 | 0.7213 | -0.58% |
| 2024-04-02 | 0.7255 | 0.7255 | 0.32% |
| 2024-04-01 | 0.7232 | 0.7232 | 1.39% |
| 2024-03-29 | 0.7133 | 0.7133 | 0.49% |
| 2024-03-28 | 0.7098 | 0.7098 | 1.36% |
| 2024-03-27 | 0.7003 | 0.7003 | -0.84% |
| 2024-03-26 | 0.7062 | 0.7062 | -0.01% |
| 2024-03-25 | 0.7063 | 0.7063 | -1.16% |
| 2024-03-22 | 0.7146 | 0.7146 | -0.71% |
| 2024-03-21 | 0.7197 | 0.7197 | 0.76% |
| 2024-03-20 | 0.7143 | 0.7143 | 0.90% |
| 2024-03-19 | 0.7079 | 0.7079 | -0.87% |
| 2024-03-18 | 0.7141 | 0.7141 | 1.12% |
| 2024-03-15 | 0.7062 | 0.7062 | -0.21% |
| 2024-03-14 | 0.7077 | 0.7077 | -0.42% |
| 2024-03-13 | 0.7107 | 0.7107 | 0.35% |
| 2024-03-12 | 0.7082 | 0.7082 | 2.03% |
| 2024-03-11 | 0.6941 | 0.6941 | 2.21% |
| 2024-03-08 | 0.6791 | 0.6791 | 0.09% |
| 2024-03-07 | 0.6785 | 0.6785 | -0.66% |
| 2024-03-06 | 0.6830 | 0.6830 | -0.06% |
| 2024-03-05 | 0.6834 | 0.6834 | -1.16% |
| 2024-03-04 | 0.6914 | 0.6914 | 0.39% |
| 2024-03-01 | 0.6887 | 0.6887 | 0.88% |
| 2024-02-29 | 0.6827 | 0.6827 | 2.55% |
| 2024-02-28 | 0.6657 | 0.6657 | -3.42% |
| 2024-02-27 | 0.6893 | 0.6893 | 1.32% |
| 2024-02-26 | 0.6803 | 0.6803 | 0.06% |
| 2024-02-23 | 0.6799 | 0.6799 | 0.94% |
| 2024-02-22 | 0.6736 | 0.6736 | 0.70% |
| 2024-02-21 | 0.6689 | 0.6689 | 1.06% |
| 2024-02-20 | 0.6619 | 0.6619 | 0.95% |
| 2024-02-19 | 0.6557 | 0.6557 | 3.00% |
| 2024-02-08 | 0.6366 | 0.6366 | 2.61% |
