| 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% |
| 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% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 华夏港股前沿经济混合(QDII)A | 0.5728 | 5.43% |
| 华夏港股前沿经济混合(QDII)C | 0.5613 | 5.41% |
| 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% |
| 华夏港股前沿经济混合… | 0.5728 | 5.43% |
| 华夏港股前沿经济混合… | 0.5613 | 5.41% |
| 华夏全球科技先锋混合… | 1.57393698 | 4.23% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.5525 | 2.07% |
| 华夏现金宝货币B | 0.546 | 1.99% |
| 华夏惠利货币B | 0.534 | 1.98% |
| 华夏收益宝货币B | 0.5328 | 1.97% |
| 华夏货币B | 0.5296 | 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.82% | 0.47% | 3.21% | 4.41% | -- | 3.64% | 4.43% |
| 同类排名 [其他] |
266 | 229 | 269 | 3 | -- | 7 | -- |
| 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 |
| 2024-04-30 | 1.0443 | 1.0443 | 0.08% |
| 2024-04-29 | 1.0435 | 1.0435 | 0.16% |
| 2024-04-26 | 1.0418 | 1.0418 | 0.29% |
| 2024-04-25 | 1.0388 | 1.0388 | -0.09% |
| 2024-04-24 | 1.0397 | 1.0397 | 0.38% |
| 2024-04-23 | 1.0358 | 1.0358 | -0.32% |
| 2024-04-22 | 1.0391 | 1.0391 | -0.39% |
| 2024-04-19 | 1.0432 | 1.0432 | 0.01% |
| 2024-04-18 | 1.0431 | 1.0431 | 0.05% |
| 2024-04-17 | 1.0426 | 1.0426 | 0.74% |
| 2024-04-16 | 1.0349 | 1.0349 | -1.08% |
| 2024-04-15 | 1.0462 | 1.0462 | -0.01% |
| 2024-04-12 | 1.0463 | 1.0463 | 0.18% |
| 2024-04-11 | 1.0444 | 1.0444 | 0.05% |
| 2024-04-10 | 1.0439 | 1.0439 | -0.18% |
| 2024-04-09 | 1.0458 | 1.0458 | 0.19% |
| 2024-04-08 | 1.0438 | 1.0438 | -0.14% |
| 2024-04-03 | 1.0453 | 1.0453 | 0.02% |
| 2024-04-02 | 1.0451 | 1.0451 | 0.02% |
| 2024-04-01 | 1.0449 | 1.0449 | 0.53% |
| 2024-03-29 | 1.0394 | 1.0394 | 0.54% |
| 2024-03-28 | 1.0338 | 1.0338 | 0.40% |
| 2024-03-27 | 1.0297 | 1.0297 | -0.62% |
| 2024-03-26 | 1.0361 | 1.0361 | 0.08% |
| 2024-03-25 | 1.0353 | 1.0353 | -0.63% |
| 2024-03-22 | 1.0419 | 1.0419 | -0.46% |
| 2024-03-21 | 1.0467 | 1.0467 | 0.33% |
| 2024-03-20 | 1.0433 | 1.0433 | 0.40% |
| 2024-03-19 | 1.0391 | 1.0391 | -0.18% |
| 2024-03-18 | 1.0410 | 1.0410 | 0.36% |
| 2024-03-15 | 1.0373 | 1.0373 | 0.13% |
| 2024-03-14 | 1.0360 | 1.0360 | 0.00% |
| 2024-03-13 | 1.0360 | 1.0360 | -0.09% |
| 2024-03-12 | 1.0369 | 1.0369 | 0.08% |
| 2024-03-11 | 1.0361 | 1.0361 | 0.14% |
| 2024-03-08 | 1.0347 | 1.0347 | 0.34% |
| 2024-03-07 | 1.0312 | 1.0312 | -0.04% |
| 2024-03-06 | 1.0316 | 1.0316 | 0.07% |
| 2024-03-05 | 1.0309 | 1.0309 | -0.26% |
| 2024-03-04 | 1.0336 | 1.0336 | 0.17% |
| 2024-03-01 | 1.0318 | 1.0318 | 0.36% |
| 2024-02-29 | 1.0281 | 1.0281 | 0.90% |
| 2024-02-28 | 1.0189 | 1.0189 | -1.32% |
| 2024-02-27 | 1.0325 | 1.0325 | 0.63% |
| 2024-02-26 | 1.0260 | 1.0260 | 0.07% |
| 2024-02-23 | 1.0253 | 1.0253 | 0.41% |
| 2024-02-22 | 1.0211 | 1.0211 | 0.54% |
| 2024-02-21 | 1.0156 | 1.0156 | -0.13% |
| 2024-02-20 | 1.0169 | 1.0169 | 0.02% |
| 2024-02-19 | 1.0167 | 1.0167 | 0.15% |
