| 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 | 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 | 0.5404 | 2.343% |
| 2024-04-23 | 0.539 | 2.35% |
| 2024-04-22 | 1.1508 | 2.381% |
| 2024-04-21 | 0.5451 | 2.386% |
| 2024-04-20 | 0.5451 | 2.398% |
| 2024-04-19 | 0.5497 | 2.409% |
| 2024-04-18 | 0.5714 | 2.418% |
| 2024-04-17 | 0.5543 | 2.412% |
| 2024-04-16 | 0.5973 | 2.418% |
| 2024-04-15 | 1.1599 | 2.412% |
| 2024-04-14 | 0.5664 | 2.066% |
| 2024-04-13 | 0.5664 | 2.076% |
| 2024-04-12 | 0.5664 | 2.086% |
| 2024-04-11 | 0.5595 | 2.096% |
| 2024-04-10 | 0.566 | 2.109% |
| 2024-04-09 | 0.5871 | 2.141% |
| 2024-04-08 | 0.5105 | 2.108% |
| 2024-04-07 | 0.585 | 2.071% |
| 2024-04-06 | 0.585 | 2.12% |
| 2024-04-05 | 0.585 | 2.169% |
| 2024-04-04 | 0.585 | 2.218% |
| 2024-04-03 | 0.6255 | 2.207% |
| 2024-04-02 | 0.5257 | 2.181% |
| 2024-04-01 | 0.4409 | 2.211% |
| 2024-03-31 | 0.6771 | 2.288% |
| 2024-03-30 | 0.6771 | 2.243% |
| 2024-03-29 | 0.6768 | 2.198% |
| 2024-03-28 | 0.5633 | 2.153% |
| 2024-03-27 | 0.5775 | 2.166% |
| 2024-03-26 | 0.5806 | 2.173% |
| 2024-03-25 | 0.5853 | 2.179% |
| 2024-03-24 | 0.5931 | 2.184% |
| 2024-03-23 | 0.5931 | 2.183% |
| 2024-03-22 | 0.5932 | 2.181% |
| 2024-03-21 | 0.5875 | 2.179% |
| 2024-03-20 | 0.5903 | 2.192% |
| 2024-03-19 | 0.591 | 2.202% |
| 2024-03-18 | 0.596 | 2.194% |
| 2024-03-17 | 0.5901 | 2.203% |
| 2024-03-16 | 0.59 | 2.219% |
| 2024-03-15 | 0.5901 | 2.236% |
| 2024-03-14 | 0.6103 | 2.259% |
| 2024-03-13 | 0.6095 | 2.267% |
| 2024-03-12 | 0.577 | 2.271% |
| 2024-03-11 | 0.6119 | 2.292% |
| 2024-03-10 | 0.6209 | 2.286% |
| 2024-03-09 | 0.6209 | 2.283% |
| 2024-03-08 | 0.6332 | 2.28% |
| 2024-03-07 | 0.6264 | 2.27% |
| 2024-03-06 | 0.6159 | 2.264% |
| 2024-03-05 | 0.6168 | 2.264% |
| 2024-03-04 | 0.6016 | 2.26% |
| 2024-03-03 | 0.6147 | 2.263% |
| 2024-03-02 | 0.6146 | 2.264% |
| 2024-03-01 | 0.615 | 2.265% |
| 2024-02-29 | 0.6151 | 2.266% |
| 2024-02-28 | 0.6162 | 2.265% |
| 2024-02-27 | 0.6092 | 2.264% |
| 2024-02-26 | 0.607 | 2.269% |
| 2024-02-25 | 0.6167 | 2.281% |
| 2024-02-24 | 0.6166 | 2.28% |
| 2024-02-23 | 0.6165 | 2.279% |
| 2024-02-22 | 0.6134 | 2.279% |
| 2024-02-21 | 0.6138 | 2.28% |
| 2024-02-20 | 0.6198 | 2.281% |
| 2024-02-19 | 0.6278 | 2.278% |
| 2024-02-18 | 0.6156 | 2.272% |
| 2024-02-17 | 0.6155 | 2.272% |
| 2024-02-16 | 0.6155 | 2.272% |
| 2024-02-15 | 0.6155 | 2.272% |
| 2024-02-14 | 0.6155 | 2.272% |
| 2024-02-13 | 0.6154 | 2.271% |
| 2024-02-12 | 0.6154 | 2.323% |
| 2024-02-11 | 0.6154 | 2.331% |
| 2024-02-10 | 0.6154 | 2.333% |
| 2024-02-09 | 0.6154 | 2.336% |
| 2024-02-08 | 0.6157 | 2.338% |
| 2024-02-07 | 0.6148 | 2.343% |
| 2024-02-06 | 0.7126 | 2.349% |
| 2024-02-05 | 0.6293 | 2.298% |
| 2024-02-04 | 0.6203 | 2.299% |
| 2024-02-03 | 0.6203 | 2.3% |
| 2024-02-02 | 0.62 | 2.301% |
| 2024-02-01 | 0.6252 | 2.302% |
| 2024-01-31 | 0.6255 | 2.309% |
| 2024-01-30 | 0.6177 | 2.306% |
| 2024-01-29 | 0.6295 | 2.308% |
| 2024-01-28 | 0.6227 | 2.31% |
| 2024-01-27 | 0.6227 | 2.312% |
| 2024-01-26 | 0.6224 | 2.314% |
| 2024-01-25 | 0.6369 | 2.317% |
