| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -3.42% | 3.23% | -9.83% | -20.91% | -6.02% | 355.73% |
| 同类排名 [混合型] |
868 | 1710 | 1463 | 1991 | 1628 | 1605 | -- |
| 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 |
| 2024-04-24 | 0.7340 | 3.2970 | 1.38% |
| 2024-04-23 | 0.7240 | 3.2870 | -0.28% |
| 2024-04-22 | 0.7260 | 3.2890 | 0.14% |
| 2024-04-19 | 0.7250 | 3.2880 | -0.68% |
| 2024-04-18 | 0.7300 | 3.2930 | -0.54% |
| 2024-04-17 | 0.7340 | 3.2970 | 2.09% |
| 2024-04-16 | 0.7190 | 3.2820 | -1.78% |
| 2024-04-15 | 0.7320 | 3.2950 | 0.83% |
| 2024-04-12 | 0.7260 | 3.2890 | 0.41% |
| 2024-04-11 | 0.7230 | 3.2860 | 0.00% |
| 2024-04-10 | 0.7230 | 3.2860 | -1.23% |
| 2024-04-09 | 0.7320 | 3.2950 | 0.55% |
| 2024-04-08 | 0.7280 | 3.2910 | -1.09% |
| 2024-04-03 | 0.7360 | 3.2990 | -0.81% |
| 2024-04-02 | 0.7420 | 3.3050 | -1.07% |
| 2024-04-01 | 0.7500 | 3.3130 | 1.35% |
| 2024-03-29 | 0.7400 | 3.3030 | 0.14% |
| 2024-03-28 | 0.7390 | 3.3020 | 1.09% |
| 2024-03-27 | 0.7310 | 3.2940 | -2.14% |
| 2024-03-26 | 0.7470 | 3.3100 | -0.40% |
| 2024-03-25 | 0.7500 | 3.3130 | -1.32% |
| 2024-03-22 | 0.7600 | 3.3230 | -0.52% |
| 2024-03-21 | 0.7640 | 3.3270 | -0.13% |
| 2024-03-20 | 0.7650 | 3.3280 | -0.13% |
| 2024-03-19 | 0.7660 | 3.3290 | -0.39% |
| 2024-03-18 | 0.7690 | 3.3320 | 1.45% |
| 2024-03-15 | 0.7580 | 3.3210 | 0.40% |
| 2024-03-14 | 0.7550 | 3.3180 | -0.26% |
| 2024-03-13 | 0.7570 | 3.3200 | 0.13% |
| 2024-03-12 | 0.7560 | 3.3190 | 0.40% |
| 2024-03-11 | 0.7530 | 3.3160 | 1.07% |
| 2024-03-08 | 0.7450 | 3.3080 | 1.09% |
| 2024-03-07 | 0.7370 | 3.3000 | -1.60% |
| 2024-03-06 | 0.7490 | 3.3120 | -0.40% |
| 2024-03-05 | 0.7520 | 3.3150 | 0.00% |
| 2024-03-04 | 0.7520 | 3.3150 | 0.40% |
| 2024-03-01 | 0.7490 | 3.3120 | 1.08% |
| 2024-02-29 | 0.7410 | 3.3040 | 2.77% |
| 2024-02-28 | 0.7210 | 3.2840 | -2.57% |
| 2024-02-27 | 0.7400 | 3.3030 | 2.07% |
| 2024-02-26 | 0.7250 | 3.2880 | 0.55% |
| 2024-02-23 | 0.7210 | 3.2840 | 0.28% |
| 2024-02-22 | 0.7190 | 3.2820 | 0.56% |
| 2024-02-21 | 0.7150 | 3.2780 | 0.28% |
| 2024-02-20 | 0.7130 | 3.2760 | 0.00% |
| 2024-02-19 | 0.7130 | 3.2760 | 0.28% |
| 2024-02-08 | 0.7110 | 3.2740 | 1.14% |
| 2024-02-07 | 0.7030 | 3.2660 | 2.18% |
| 2024-02-06 | 0.6880 | 3.2510 | 4.08% |
| 2024-02-05 | 0.6610 | 3.2240 | -0.60% |
| 2024-02-02 | 0.6650 | 3.2280 | -1.92% |
| 2024-02-01 | 0.6780 | 3.2410 | 0.30% |
| 2024-01-31 | 0.6760 | 3.2390 | -1.74% |
| 2024-01-30 | 0.6880 | 3.2510 | -1.57% |
| 2024-01-29 | 0.6990 | 3.2620 | -1.55% |
| 2024-01-26 | 0.7100 | 3.2730 | -1.25% |
