| 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 2024-04-16 |
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 | -0.45% | -9.89% | -0.34% | -11.07% | -31.21% | -11.25% | 18.77% |
| 同类排名 [QDII] |
9 | 19 | 12 | 16 | 14 | 17 | -- |
| 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 | 1.2499 | 1.2499 | 1.44% |
| 2024-04-22 | 1.2319 | 1.2319 | 0.64% |
| 2024-04-19 | 1.2241 | 1.2241 | -2.82% |
| 2024-04-18 | 1.2592 | 1.2592 | -0.45% |
| 2024-04-17 | 1.2650 | 1.2650 | 0.79% |
| 2024-04-16 | 1.2551 | 1.2551 | -1.89% |
| 2024-04-15 | 1.2783 | 1.2783 | -1.85% |
| 2024-04-12 | 1.3022 | 1.3022 | -0.65% |
| 2024-04-11 | 1.3108 | 1.3108 | 1.26% |
| 2024-04-10 | 1.2943 | 1.2943 | -1.14% |
| 2024-04-09 | 1.3091 | 1.3091 | -0.05% |
| 2024-04-08 | 1.3097 | 1.3097 | -0.38% |
| 2024-04-03 | 1.3147 | 1.3147 | -1.23% |
| 2024-04-02 | 1.3312 | 1.3312 | -0.85% |
| 2024-04-01 | 1.3421 | 1.3421 | 1.01% |
| 2024-03-29 | 1.3289 | 1.3289 | -0.53% |
| 2024-03-28 | 1.3360 | 1.3360 | 1.18% |
| 2024-03-27 | 1.3203 | 1.3203 | -1.90% |
| 2024-03-26 | 1.3458 | 1.3458 | -2.07% |
| 2024-03-25 | 1.3752 | 1.3752 | -0.77% |
| 2024-03-22 | 1.3860 | 1.3860 | -0.31% |
| 2024-03-21 | 1.3890 | 1.3890 | 0.20% |
| 2024-03-20 | 1.3867 | 1.3867 | 2.14% |
| 2024-03-19 | 1.3579 | 1.3579 | -0.88% |
| 2024-03-18 | 1.3692 | 1.3692 | 1.79% |
| 2024-03-15 | 1.3457 | 1.3457 | 0.74% |
| 2024-03-14 | 1.3357 | 1.3357 | -1.47% |
| 2024-03-13 | 1.3548 | 1.3548 | -0.10% |
| 2024-03-12 | 1.3568 | 1.3568 | 0.37% |
| 2024-03-11 | 1.3520 | 1.3520 | 0.21% |
| 2024-03-08 | 1.3493 | 1.3493 | 0.96% |
| 2024-03-07 | 1.3370 | 1.3370 | -0.21% |
| 2024-03-06 | 1.3401 | 1.3401 | 1.02% |
| 2024-03-05 | 1.3268 | 1.3268 | -1.27% |
| 2024-03-04 | 1.3437 | 1.3437 | 1.23% |
| 2024-03-01 | 1.3281 | 1.3281 | 1.36% |
| 2024-02-29 | 1.3099 | 1.3099 | 2.22% |
| 2024-02-28 | 1.2822 | 1.2822 | -1.85% |
| 2024-02-27 | 1.3060 | 1.3060 | 2.17% |
| 2024-02-26 | 1.2787 | 1.2787 | 1.12% |
| 2024-02-23 | 1.2642 | 1.2642 | -0.11% |
| 2024-02-22 | 1.2648 | 1.2648 | 1.60% |
| 2024-02-21 | 1.2452 | 1.2452 | -0.34% |
| 2024-02-20 | 1.2501 | 1.2501 | -0.34% |
| 2024-02-19 | 1.2537 | 1.2537 | 2.56% |
| 2024-02-08 | 1.2230 | 1.2230 | 1.29% |
| 2024-02-07 | 1.2071 | 1.2071 | 0.41% |
| 2024-02-06 | 1.2027 | 1.2027 | 2.05% |
| 2024-02-05 | 1.1783 | 1.1783 | -0.90% |
| 2024-02-02 | 1.1879 | 1.1879 | -0.89% |
| 2024-02-01 | 1.1993 | 1.1993 | 1.02% |
| 2024-01-31 | 1.1871 | 1.1871 | -1.88% |
| 2024-01-30 | 1.2101 | 1.2101 | -1.62% |
| 2024-01-29 | 1.2307 | 1.2307 | -0.69% |
| 2024-01-26 | 1.2388 | 1.2388 | -1.36% |
