| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 华夏中证云计算与大数… | 0.8409 | 4.81% |
| 华夏恒生互联网科技业… | 0.3587 | 4.67% |
| 华夏中证云计算与大数… | 0.9051 | 4.58% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.7677 | 3.01% |
| 华夏财富宝货币A | 0.7024 | 2.77% |
| 华夏沃利货币B | 0.5404 | 2.34% |
| 华夏沃利货币C | 0.5349 | 2.32% |
| 华夏现金宝货币B | 0.7871 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.87% | -7.61% | -2.87% | -13.91% | -29.17% | -14.09% | -19.79% |
| 同类排名 [指数型] |
2245 | 2599 | 2178 | 2280 | 2066 | 2383 | -- |
| 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 |
| 2024-04-25 | 0.8021 | 0.8021 | 0.04% |
| 2024-04-24 | 0.8018 | 0.8018 | 1.88% |
| 2024-04-23 | 0.7870 | 0.7870 | -0.89% |
| 2024-04-22 | 0.7941 | 0.7941 | 0.03% |
| 2024-04-19 | 0.7939 | 0.7939 | -2.87% |
| 2024-04-18 | 0.8174 | 0.8174 | -1.30% |
| 2024-04-17 | 0.8282 | 0.8282 | 3.47% |
| 2024-04-16 | 0.8004 | 0.8004 | -2.62% |
| 2024-04-15 | 0.8219 | 0.8219 | 1.80% |
| 2024-04-12 | 0.8074 | 0.8074 | 0.66% |
| 2024-04-11 | 0.8021 | 0.8021 | 0.38% |
| 2024-04-10 | 0.7991 | 0.7991 | -2.69% |
| 2024-04-09 | 0.8212 | 0.8212 | 0.83% |
| 2024-04-08 | 0.8144 | 0.8144 | -2.31% |
| 2024-04-03 | 0.8337 | 0.8337 | -0.87% |
| 2024-04-02 | 0.8410 | 0.8410 | -1.80% |
| 2024-04-01 | 0.8564 | 0.8564 | 1.36% |
| 2024-03-29 | 0.8449 | 0.8449 | -0.26% |
| 2024-03-28 | 0.8471 | 0.8471 | 1.53% |
| 2024-03-27 | 0.8343 | 0.8343 | -2.71% |
| 2024-03-26 | 0.8575 | 0.8575 | -1.23% |
| 2024-03-25 | 0.8682 | 0.8682 | -2.26% |
| 2024-03-22 | 0.8883 | 0.8883 | -0.95% |
| 2024-03-21 | 0.8968 | 0.8968 | 0.00% |
| 2024-03-20 | 0.8968 | 0.8968 | -0.31% |
| 2024-03-19 | 0.8996 | 0.8996 | -1.44% |
| 2024-03-18 | 0.9127 | 0.9127 | 2.86% |
| 2024-03-15 | 0.8873 | 0.8873 | 0.06% |
| 2024-03-14 | 0.8868 | 0.8868 | -1.52% |
| 2024-03-13 | 0.9005 | 0.9005 | -0.31% |
| 2024-03-12 | 0.9033 | 0.9033 | 0.40% |
| 2024-03-11 | 0.8997 | 0.8997 | 1.16% |
| 2024-03-08 | 0.8894 | 0.8894 | 2.28% |
| 2024-03-07 | 0.8696 | 0.8696 | -2.18% |
| 2024-03-06 | 0.8890 | 0.8890 | -1.41% |
| 2024-03-05 | 0.9017 | 0.9017 | -0.12% |
| 2024-03-04 | 0.9028 | 0.9028 | 0.55% |
| 2024-03-01 | 0.8979 | 0.8979 | 2.09% |
| 2024-02-29 | 0.8795 | 0.8795 | 6.26% |
| 2024-02-28 | 0.8277 | 0.8277 | -4.17% |
| 2024-02-27 | 0.8637 | 0.8637 | 4.75% |
| 2024-02-26 | 0.8245 | 0.8245 | 0.45% |
| 2024-02-23 | 0.8208 | 0.8208 | 0.23% |
| 2024-02-22 | 0.8189 | 0.8189 | 1.66% |
| 2024-02-21 | 0.8055 | 0.8055 | 0.35% |
| 2024-02-20 | 0.8027 | 0.8027 | -0.68% |
| 2024-02-19 | 0.8082 | 0.8082 | 2.37% |
| 2024-02-08 | 0.7895 | 0.7895 | 3.11% |
| 2024-02-07 | 0.7657 | 0.7657 | 1.27% |
| 2024-02-06 | 0.7561 | 0.7561 | 6.55% |
| 2024-02-05 | 0.7096 | 0.7096 | -0.55% |
| 2024-02-02 | 0.7135 | 0.7135 | -3.52% |
| 2024-02-01 | 0.7395 | 0.7395 | 1.19% |
| 2024-01-31 | 0.7308 | 0.7308 | -2.06% |
| 2024-01-30 | 0.7462 | 0.7462 | -4.16% |
| 2024-01-29 | 0.7786 | 0.7786 | -2.39% |
| 2024-01-26 | 0.7977 | 0.7977 | -3.40% |
