| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 | 0.90% | -17.63% | -6.91% | -6.59% | -33.24% | -12.57% | -5.05% |
| 同类排名 [指数型] |
982 | 2778 | 2505 | 1730 | 2090 | 2223 | -- |
| 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 | 0.9495 | 0.9495 | 0.73% |
| 2024-04-22 | 0.9426 | 0.9426 | -0.06% |
| 2024-04-19 | 0.9432 | 0.9432 | -2.43% |
| 2024-04-18 | 0.9667 | 0.9667 | -1.27% |
| 2024-04-17 | 0.9791 | 0.9791 | 4.05% |
| 2024-04-16 | 0.9410 | 0.9410 | -4.77% |
| 2024-04-15 | 0.9881 | 0.9881 | -1.69% |
| 2024-04-12 | 1.0051 | 1.0051 | -1.40% |
| 2024-04-11 | 1.0194 | 1.0194 | 1.03% |
| 2024-04-10 | 1.0090 | 1.0090 | -3.16% |
| 2024-04-09 | 1.0419 | 1.0419 | 1.39% |
| 2024-04-08 | 1.0276 | 1.0276 | -2.17% |
| 2024-04-03 | 1.0504 | 1.0504 | -2.77% |
| 2024-04-02 | 1.0803 | 1.0803 | -1.34% |
| 2024-04-01 | 1.0950 | 1.0950 | 4.40% |
| 2024-03-29 | 1.0489 | 1.0489 | -1.10% |
| 2024-03-28 | 1.0606 | 1.0606 | 3.68% |
| 2024-03-27 | 1.0230 | 1.0230 | -4.70% |
| 2024-03-26 | 1.0734 | 1.0734 | -2.65% |
| 2024-03-25 | 1.1026 | 1.1026 | -4.35% |
| 2024-03-22 | 1.1527 | 1.1527 | -0.35% |
| 2024-03-21 | 1.1567 | 1.1567 | 0.49% |
| 2024-03-20 | 1.1511 | 1.1511 | 2.44% |
| 2024-03-19 | 1.1237 | 1.1237 | -0.57% |
| 2024-03-18 | 1.1301 | 1.1301 | 2.23% |
| 2024-03-15 | 1.1054 | 1.1054 | 0.55% |
| 2024-03-14 | 1.0993 | 1.0993 | -3.09% |
| 2024-03-13 | 1.1343 | 1.1343 | 4.10% |
| 2024-03-12 | 1.0896 | 1.0896 | 0.93% |
| 2024-03-11 | 1.0796 | 1.0796 | 1.57% |
| 2024-03-08 | 1.0629 | 1.0629 | 1.25% |
| 2024-03-07 | 1.0498 | 1.0498 | -3.59% |
| 2024-03-06 | 1.0889 | 1.0889 | -0.87% |
| 2024-03-05 | 1.0985 | 1.0985 | -2.05% |
| 2024-03-04 | 1.1215 | 1.1215 | 1.00% |
| 2024-03-01 | 1.1104 | 1.1104 | 1.60% |
| 2024-02-29 | 1.0929 | 1.0929 | 3.37% |
| 2024-02-28 | 1.0573 | 1.0573 | -4.43% |
| 2024-02-27 | 1.1063 | 1.1063 | 4.94% |
| 2024-02-26 | 1.0542 | 1.0542 | -0.21% |
| 2024-02-23 | 1.0564 | 1.0564 | 2.29% |
| 2024-02-22 | 1.0328 | 1.0328 | 1.93% |
| 2024-02-21 | 1.0132 | 1.0132 | 0.24% |
| 2024-02-20 | 1.0108 | 1.0108 | -0.50% |
| 2024-02-19 | 1.0159 | 1.0159 | 6.99% |
| 2024-02-08 | 0.9495 | 0.9495 | 4.00% |
| 2024-02-07 | 0.9130 | 0.9130 | 0.74% |
| 2024-02-06 | 0.9063 | 0.9063 | 6.88% |
| 2024-02-05 | 0.8480 | 0.8480 | -7.30% |
| 2024-02-02 | 0.9148 | 0.9148 | -1.15% |
| 2024-02-01 | 0.9254 | 0.9254 | 1.06% |
| 2024-01-31 | 0.9157 | 0.9157 | -5.25% |
| 2024-01-30 | 0.9664 | 0.9664 | -3.68% |
| 2024-01-29 | 1.0033 | 1.0033 | -4.16% |
| 2024-01-26 | 1.0468 | 1.0468 | 0.20% |
| 2024-01-25 | 1.0447 | 1.0447 | 2.50% |
