| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.58% | -1.26% | 0.63% | -4.87% | -18.01% | -4.10% | 102.67% |
| 同类排名 [混合型] |
3378 | 2624 | 3101 | 2331 | 2097 | 2157 | -- |
| 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 |
| 2024-04-25 | 2.0267 | 2.0267 | -0.36% |
| 2024-04-24 | 2.0340 | 2.0340 | 0.38% |
| 2024-04-23 | 2.0262 | 2.0262 | -0.38% |
| 2024-04-22 | 2.0340 | 2.0340 | 0.00% |
| 2024-04-19 | 2.0340 | 2.0340 | -1.22% |
| 2024-04-18 | 2.0592 | 2.0592 | 0.81% |
| 2024-04-17 | 2.0426 | 2.0426 | 1.80% |
| 2024-04-16 | 2.0064 | 2.0064 | -3.24% |
| 2024-04-15 | 2.0736 | 2.0736 | -0.50% |
| 2024-04-12 | 2.0840 | 2.0840 | 0.05% |
| 2024-04-11 | 2.0829 | 2.0829 | 0.55% |
| 2024-04-10 | 2.0716 | 2.0716 | -0.61% |
| 2024-04-09 | 2.0843 | 2.0843 | 1.10% |
| 2024-04-08 | 2.0617 | 2.0617 | -1.62% |
| 2024-04-03 | 2.0957 | 2.0957 | -0.56% |
| 2024-04-02 | 2.1075 | 2.1075 | 0.23% |
| 2024-04-01 | 2.1027 | 2.1027 | 1.52% |
| 2024-03-29 | 2.0713 | 2.0713 | 0.49% |
| 2024-03-28 | 2.0612 | 2.0612 | 1.39% |
| 2024-03-27 | 2.0330 | 2.0330 | -0.92% |
| 2024-03-26 | 2.0518 | 2.0518 | -0.03% |
| 2024-03-25 | 2.0525 | 2.0525 | -0.99% |
| 2024-03-22 | 2.0730 | 2.0730 | -0.78% |
| 2024-03-21 | 2.0892 | 2.0892 | 0.63% |
| 2024-03-20 | 2.0762 | 2.0762 | 0.86% |
| 2024-03-19 | 2.0585 | 2.0585 | -0.89% |
| 2024-03-18 | 2.0769 | 2.0769 | 1.13% |
| 2024-03-15 | 2.0537 | 2.0537 | -0.26% |
| 2024-03-14 | 2.0590 | 2.0590 | -0.57% |
| 2024-03-13 | 2.0709 | 2.0709 | 0.40% |
| 2024-03-12 | 2.0626 | 2.0626 | 1.82% |
| 2024-03-11 | 2.0258 | 2.0258 | 1.96% |
| 2024-03-08 | 1.9869 | 1.9869 | 0.06% |
| 2024-03-07 | 1.9858 | 1.9858 | -0.62% |
| 2024-03-06 | 1.9981 | 1.9981 | -0.06% |
| 2024-03-05 | 1.9993 | 1.9993 | -1.14% |
| 2024-03-04 | 2.0223 | 2.0223 | 0.33% |
| 2024-03-01 | 2.0157 | 2.0157 | 0.80% |
| 2024-02-29 | 1.9998 | 1.9998 | 2.59% |
| 2024-02-28 | 1.9493 | 1.9493 | -3.45% |
| 2024-02-27 | 2.0189 | 2.0189 | 1.34% |
| 2024-02-26 | 1.9922 | 1.9922 | 0.10% |
| 2024-02-23 | 1.9903 | 1.9903 | 0.94% |
| 2024-02-22 | 1.9718 | 1.9718 | 0.66% |
| 2024-02-21 | 1.9588 | 1.9588 | 1.21% |
| 2024-02-20 | 1.9353 | 1.9353 | 0.90% |
| 2024-02-19 | 1.9181 | 1.9181 | 2.87% |
| 2024-02-08 | 1.8645 | 1.8645 | 2.66% |
| 2024-02-07 | 1.8162 | 1.8162 | 0.86% |
| 2024-02-06 | 1.8008 | 1.8008 | 3.83% |
| 2024-02-05 | 1.7343 | 1.7343 | -3.53% |
| 2024-02-02 | 1.7978 | 1.7978 | -1.79% |
| 2024-02-01 | 1.8305 | 1.8305 | -0.32% |
| 2024-01-31 | 1.8363 | 1.8363 | -3.54% |
| 2024-01-30 | 1.9036 | 1.9036 | -3.00% |
| 2024-01-29 | 1.9625 | 1.9625 | -1.87% |
| 2024-01-26 | 1.9999 | 1.9999 | -0.70% |
