| 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A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 | 4.60% | -9.60% | -4.90% | -2.99% | -17.89% | -17.86% | 277.24% |
| 同类排名 [混合型] |
103 | 2088 | 2206 | 1418 | 1331 | 2193 | -- |
| 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 | 1.9780 | 2.7830 | 0.25% |
| 2024-04-22 | 1.9730 | 2.7780 | 0.41% |
| 2024-04-19 | 1.9650 | 2.7700 | -0.61% |
| 2024-04-18 | 1.9770 | 2.7820 | -0.45% |
| 2024-04-17 | 1.9860 | 2.7910 | 5.02% |
| 2024-04-16 | 1.8910 | 2.6960 | -4.97% |
| 2024-04-15 | 1.9900 | 2.7950 | -3.16% |
| 2024-04-12 | 2.0550 | 2.8600 | -0.05% |
| 2024-04-11 | 2.0560 | 2.8610 | 0.05% |
| 2024-04-10 | 2.0550 | 2.8600 | -1.63% |
| 2024-04-09 | 2.0890 | 2.8940 | 1.21% |
| 2024-04-08 | 2.0640 | 2.8690 | -2.04% |
| 2024-04-03 | 2.1070 | 2.9120 | -0.43% |
| 2024-04-02 | 2.1160 | 2.9210 | -1.35% |
| 2024-04-01 | 2.1450 | 2.9500 | 1.42% |
| 2024-03-29 | 2.1150 | 2.9200 | 1.44% |
| 2024-03-28 | 2.0850 | 2.8900 | 2.46% |
| 2024-03-27 | 2.0350 | 2.8400 | -2.49% |
| 2024-03-26 | 2.0870 | 2.8920 | -1.04% |
| 2024-03-25 | 2.1090 | 2.9140 | -3.61% |
| 2024-03-22 | 2.1880 | 2.9930 | -0.95% |
| 2024-03-21 | 2.2090 | 3.0140 | 0.05% |
| 2024-03-20 | 2.2080 | 3.0130 | 1.15% |
| 2024-03-19 | 2.1830 | 2.9880 | -1.13% |
| 2024-03-18 | 2.2080 | 3.0130 | 1.33% |
| 2024-03-15 | 2.1790 | 2.9840 | 2.06% |
| 2024-03-14 | 2.1350 | 2.9400 | -0.42% |
| 2024-03-13 | 2.1440 | 2.9490 | -0.79% |
| 2024-03-12 | 2.1610 | 2.9660 | 0.65% |
| 2024-03-11 | 2.1470 | 2.9520 | 1.47% |
| 2024-03-08 | 2.1160 | 2.9210 | 1.83% |
| 2024-03-07 | 2.0780 | 2.8830 | -1.38% |
| 2024-03-06 | 2.1070 | 2.9120 | 0.91% |
| 2024-03-05 | 2.0880 | 2.8930 | -1.69% |
| 2024-03-04 | 2.1240 | 2.9290 | -0.09% |
| 2024-03-01 | 2.1260 | 2.9310 | 1.58% |
| 2024-02-29 | 2.0930 | 2.8980 | 4.29% |
| 2024-02-28 | 2.0070 | 2.8120 | -5.55% |
| 2024-02-27 | 2.1250 | 2.9300 | 3.56% |
| 2024-02-26 | 2.0520 | 2.8570 | 1.18% |
| 2024-02-23 | 2.0280 | 2.8330 | 2.32% |
| 2024-02-22 | 1.9820 | 2.7870 | 1.38% |
| 2024-02-21 | 1.9550 | 2.7600 | 1.19% |
| 2024-02-20 | 1.9320 | 2.7370 | 0.84% |
| 2024-02-19 | 1.9160 | 2.7210 | 2.79% |
| 2024-02-08 | 1.8640 | 2.6690 | 6.45% |
| 2024-02-07 | 1.7510 | 2.5560 | 0.00% |
| 2024-02-06 | 1.7510 | 2.5560 | 4.23% |
| 2024-02-05 | 1.6800 | 2.4850 | -5.41% |
| 2024-02-02 | 1.7760 | 2.5810 | -4.62% |
| 2024-02-01 | 1.8620 | 2.6670 | -0.96% |
| 2024-01-31 | 1.8800 | 2.6850 | -3.14% |
| 2024-01-30 | 1.9410 | 2.7460 | -3.24% |
| 2024-01-29 | 2.0060 | 2.8110 | -4.29% |
| 2024-01-26 | 2.0960 | 2.9010 | -1.27% |
| 2024-01-25 | 2.1230 | 2.9280 | 2.21% |
