| 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 | 1.62% | -2.42% | 3.36% | -2.48% | -17.71% | -7.59% | 57.00% |
| 同类排名 [混合型] |
254 | 1544 | 1433 | 1379 | 1429 | 1739 | -- |
| 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 | 1.5700 | 1.5700 | 0.45% |
| 2024-04-23 | 1.5630 | 1.5630 | 0.90% |
| 2024-04-22 | 1.5490 | 1.5490 | 0.98% |
| 2024-04-19 | 1.5340 | 1.5340 | -0.45% |
| 2024-04-18 | 1.5410 | 1.5410 | -0.26% |
| 2024-04-17 | 1.5450 | 1.5450 | 1.05% |
| 2024-04-16 | 1.5290 | 1.5290 | -1.74% |
| 2024-04-15 | 1.5560 | 1.5560 | 0.32% |
| 2024-04-12 | 1.5510 | 1.5510 | -0.32% |
| 2024-04-11 | 1.5560 | 1.5560 | -0.13% |
| 2024-04-10 | 1.5580 | 1.5580 | -1.20% |
| 2024-04-09 | 1.5770 | 1.5770 | 1.15% |
| 2024-04-08 | 1.5590 | 1.5590 | -1.20% |
| 2024-04-03 | 1.5780 | 1.5780 | 0.00% |
| 2024-04-02 | 1.5780 | 1.5780 | -1.25% |
| 2024-04-01 | 1.5980 | 1.5980 | 0.76% |
| 2024-03-29 | 1.5860 | 1.5860 | 0.57% |
| 2024-03-28 | 1.5770 | 1.5770 | 0.13% |
| 2024-03-27 | 1.5750 | 1.5750 | -0.69% |
| 2024-03-26 | 1.5860 | 1.5860 | -0.31% |
| 2024-03-25 | 1.5910 | 1.5910 | -1.12% |
| 2024-03-22 | 1.6090 | 1.6090 | -1.35% |
| 2024-03-21 | 1.6310 | 1.6310 | -0.73% |
| 2024-03-20 | 1.6430 | 1.6430 | 0.00% |
| 2024-03-19 | 1.6430 | 1.6430 | -1.62% |
| 2024-03-18 | 1.6700 | 1.6700 | 1.15% |
| 2024-03-15 | 1.6510 | 1.6510 | 0.92% |
| 2024-03-14 | 1.6360 | 1.6360 | 1.36% |
| 2024-03-13 | 1.6140 | 1.6140 | 0.37% |
| 2024-03-12 | 1.6080 | 1.6080 | 1.07% |
| 2024-03-11 | 1.5910 | 1.5910 | 2.45% |
| 2024-03-08 | 1.5530 | 1.5530 | 0.98% |
| 2024-03-07 | 1.5380 | 1.5380 | -2.78% |
| 2024-03-06 | 1.5820 | 1.5820 | -1.00% |
| 2024-03-05 | 1.5980 | 1.5980 | -1.05% |
| 2024-03-04 | 1.6150 | 1.6150 | 1.89% |
| 2024-03-01 | 1.5850 | 1.5850 | -0.13% |
| 2024-02-29 | 1.5870 | 1.5870 | 2.39% |
| 2024-02-28 | 1.5500 | 1.5500 | -1.84% |
| 2024-02-27 | 1.5790 | 1.5790 | 1.41% |
| 2024-02-26 | 1.5570 | 1.5570 | 1.04% |
| 2024-02-23 | 1.5410 | 1.5410 | 0.06% |
| 2024-02-22 | 1.5400 | 1.5400 | -0.13% |
| 2024-02-21 | 1.5420 | 1.5420 | -0.45% |
| 2024-02-20 | 1.5490 | 1.5490 | 0.52% |
| 2024-02-19 | 1.5410 | 1.5410 | 0.00% |
| 2024-02-08 | 1.5410 | 1.5410 | 0.52% |
| 2024-02-07 | 1.5330 | 1.5330 | 3.16% |
| 2024-02-06 | 1.4860 | 1.4860 | 6.98% |
| 2024-02-05 | 1.3890 | 1.3890 | -0.22% |
| 2024-02-02 | 1.3920 | 1.3920 | -2.32% |
| 2024-02-01 | 1.4250 | 1.4250 | 0.21% |
| 2024-01-31 | 1.4220 | 1.4220 | -2.67% |
| 2024-01-30 | 1.4610 | 1.4610 | -1.95% |
| 2024-01-29 | 1.4900 | 1.4900 | -1.26% |
| 2024-01-26 | 1.5090 | 1.5090 | -1.76% |
