| 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 | 0.46% | 3.10% | 11.15% | -6.44% | -15.82% | -1.29% | -42.76% |
| 同类排名 [指数型] |
2101 | 978 | 1677 | 1681 | 1712 | 1686 | -- |
| 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 | 0.5724 | 0.5724 | 1.63% |
| 2024-04-30 | 0.5632 | 0.5632 | -1.16% |
| 2024-04-29 | 0.5698 | 0.5698 | 3.28% |
| 2024-04-26 | 0.5517 | 0.5517 | 3.10% |
| 2024-04-25 | 0.5351 | 0.5351 | -0.45% |
| 2024-04-24 | 0.5375 | 0.5375 | 0.86% |
| 2024-04-23 | 0.5329 | 0.5329 | -0.17% |
| 2024-04-22 | 0.5338 | 0.5338 | -0.32% |
| 2024-04-19 | 0.5355 | 0.5355 | -1.83% |
| 2024-04-18 | 0.5455 | 0.5455 | -0.76% |
| 2024-04-17 | 0.5497 | 0.5497 | 1.78% |
| 2024-04-16 | 0.5401 | 0.5401 | -1.60% |
| 2024-04-15 | 0.5489 | 0.5489 | 1.84% |
| 2024-04-12 | 0.5390 | 0.5390 | -0.35% |
| 2024-04-11 | 0.5409 | 0.5409 | -0.15% |
| 2024-04-10 | 0.5417 | 0.5417 | -1.69% |
| 2024-04-09 | 0.5510 | 0.5510 | 0.86% |
| 2024-04-08 | 0.5463 | 0.5463 | -1.60% |
| 2024-04-03 | 0.5552 | 0.5552 | -1.32% |
| 2024-04-02 | 0.5626 | 0.5626 | -0.79% |
| 2024-04-01 | 0.5671 | 0.5671 | 2.18% |
| 2024-03-29 | 0.5550 | 0.5550 | 0.34% |
| 2024-03-28 | 0.5531 | 0.5531 | 0.89% |
| 2024-03-27 | 0.5482 | 0.5482 | -2.35% |
| 2024-03-26 | 0.5614 | 0.5614 | -0.30% |
| 2024-03-25 | 0.5631 | 0.5631 | -1.40% |
| 2024-03-22 | 0.5711 | 0.5711 | -1.11% |
| 2024-03-21 | 0.5775 | 0.5775 | -0.88% |
| 2024-03-20 | 0.5826 | 0.5826 | -0.05% |
| 2024-03-19 | 0.5829 | 0.5829 | -1.34% |
| 2024-03-18 | 0.5908 | 0.5908 | 2.09% |
| 2024-03-15 | 0.5787 | 0.5787 | -0.03% |
| 2024-03-14 | 0.5789 | 0.5789 | -0.82% |
| 2024-03-13 | 0.5837 | 0.5837 | -0.38% |
| 2024-03-12 | 0.5859 | 0.5859 | 0.29% |
| 2024-03-11 | 0.5842 | 0.5842 | 3.27% |
| 2024-03-08 | 0.5657 | 0.5657 | 1.13% |
| 2024-03-07 | 0.5594 | 0.5594 | -1.98% |
| 2024-03-06 | 0.5707 | 0.5707 | -0.30% |
| 2024-03-05 | 0.5724 | 0.5724 | 0.32% |
| 2024-03-04 | 0.5706 | 0.5706 | 0.72% |
| 2024-03-01 | 0.5665 | 0.5665 | 1.14% |
| 2024-02-29 | 0.5601 | 0.5601 | 3.45% |
| 2024-02-28 | 0.5414 | 0.5414 | -2.31% |
| 2024-02-27 | 0.5542 | 0.5542 | 2.65% |
| 2024-02-26 | 0.5399 | 0.5399 | 0.02% |
| 2024-02-23 | 0.5398 | 0.5398 | -0.18% |
| 2024-02-22 | 0.5408 | 0.5408 | 0.48% |
| 2024-02-21 | 0.5382 | 0.5382 | 0.11% |
| 2024-02-20 | 0.5376 | 0.5376 | -0.24% |
| 2024-02-19 | 0.5389 | 0.5389 | 1.95% |
| 2024-02-08 | 0.5286 | 0.5286 | 1.01% |
