| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-24 | 0.7871 | 2.318% |
| 2024-04-23 | 0.6902 | 2.31% |
| 2024-04-22 | 0.6593 | 2.288% |
| 2024-04-21 | 0.5643 | 2.323% |
| 2024-04-20 | 0.5643 | 2.328% |
| 2024-04-19 | 0.5644 | 2.332% |
| 2024-04-18 | 0.5656 | 2.384% |
| 2024-04-17 | 0.7713 | 2.402% |
| 2024-04-16 | 0.6494 | 2.299% |
| 2024-04-15 | 0.7248 | 2.261% |
| 2024-04-14 | 0.5732 | 2.185% |
| 2024-04-13 | 0.5732 | 2.187% |
| 2024-04-12 | 0.6614 | 2.189% |
| 2024-04-11 | 0.5997 | 2.144% |
| 2024-04-10 | 0.5777 | 2.133% |
| 2024-04-09 | 0.5789 | 2.133% |
| 2024-04-08 | 0.5804 | 2.134% |
| 2024-04-07 | 0.5775 | 2.138% |
| 2024-04-06 | 0.5775 | 2.132% |
| 2024-04-05 | 0.5775 | 2.127% |
| 2024-04-04 | 0.5774 | 2.12% |
| 2024-04-03 | 0.578 | 2.116% |
| 2024-04-02 | 0.5805 | 2.115% |
| 2024-04-01 | 0.588 | 2.117% |
| 2024-03-31 | 0.5675 | 2.115% |
| 2024-03-30 | 0.5675 | 2.126% |
| 2024-03-29 | 0.5647 | 2.137% |
| 2024-03-28 | 0.57 | 2.149% |
| 2024-03-27 | 0.5757 | 2.154% |
| 2024-03-26 | 0.5844 | 2.158% |
| 2024-03-25 | 0.5842 | 2.169% |
| 2024-03-24 | 0.5881 | 2.169% |
| 2024-03-23 | 0.5881 | 2.169% |
| 2024-03-22 | 0.5876 | 2.169% |
| 2024-03-21 | 0.5786 | 2.17% |
| 2024-03-20 | 0.5835 | 2.179% |
| 2024-03-19 | 0.6044 | 2.181% |
| 2024-03-18 | 0.5851 | 2.178% |
| 2024-03-17 | 0.5881 | 2.184% |
| 2024-03-16 | 0.5881 | 2.192% |
| 2024-03-15 | 0.5894 | 2.2% |
| 2024-03-14 | 0.5963 | 2.208% |
| 2024-03-13 | 0.586 | 2.215% |
| 2024-03-12 | 0.5985 | 2.227% |
| 2024-03-11 | 0.5968 | 2.232% |
| 2024-03-10 | 0.6031 | 2.237% |
| 2024-03-09 | 0.6031 | 2.239% |
| 2024-03-08 | 0.6048 | 2.242% |
| 2024-03-07 | 0.6091 | 2.243% |
| 2024-03-06 | 0.6081 | 2.246% |
| 2024-03-05 | 0.6086 | 2.247% |
| 2024-03-04 | 0.6058 | 2.246% |
| 2024-03-03 | 0.6078 | 2.246% |
| 2024-03-02 | 0.6077 | 2.25% |
| 2024-03-01 | 0.6073 | 2.253% |
| 2024-02-29 | 0.6154 | 2.257% |
| 2024-02-28 | 0.609 | 2.256% |
| 2024-02-27 | 0.6076 | 2.256% |
| 2024-02-26 | 0.6051 | 2.263% |
| 2024-02-25 | 0.6144 | 2.272% |
| 2024-02-24 | 0.6143 | 2.271% |
| 2024-02-23 | 0.6142 | 2.269% |
| 2024-02-22 | 0.6131 | 2.268% |
| 2024-02-21 | 0.6108 | 2.267% |
| 2024-02-20 | 0.6191 | 2.267% |
| 2024-02-19 | 0.6228 | 2.263% |
| 2024-02-18 | 0.6116 | 2.257% |
| 2024-02-17 | 0.6115 | 2.257% |
| 2024-02-16 | 0.6115 | 2.257% |
| 2024-02-15 | 0.6115 | 2.257% |
| 2024-02-14 | 0.6114 | 2.257% |
| 2024-02-13 | 0.6114 | 2.256% |
| 2024-02-12 | 0.6114 | 2.263% |
| 2024-02-11 | 0.6114 | 2.266% |
| 2024-02-10 | 0.6113 | 2.27% |
| 2024-02-09 | 0.6113 | 2.273% |
| 2024-02-08 | 0.6115 | 2.353% |
| 2024-02-07 | 0.6105 | 2.39% |
| 2024-02-06 | 0.6242 | 2.396% |
| 2024-02-05 | 0.6179 | 2.394% |
| 2024-02-04 | 0.6175 | 2.399% |
| 2024-02-03 | 0.6175 | 2.403% |
| 2024-02-02 | 0.7605 | 2.407% |
| 2024-02-01 | 0.681 | 2.334% |
| 2024-01-31 | 0.6223 | 2.296% |
| 2024-01-30 | 0.62 | 2.29% |
| 2024-01-29 | 0.6277 | 2.388% |
| 2024-01-28 | 0.6249 | 2.384% |
| 2024-01-27 | 0.6249 | 2.382% |
| 2024-01-26 | 0.6247 | 2.379% |
