| 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 | 1.10% | 1.28% | 6.82% | 0.93% | -7.60% | 2.32% | 6.24% |
| 同类排名 [指数型] |
414 | 547 | 1168 | 930 | 562 | 808 | -- |
| 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 | 1.1910 | 1.1910 | 0.85% |
| 2024-04-23 | 1.1810 | 1.1810 | 0.08% |
| 2024-04-22 | 1.1800 | 1.1800 | 0.17% |
| 2024-04-19 | 1.1780 | 1.1780 | -0.76% |
| 2024-04-18 | 1.1870 | 1.1870 | 0.76% |
| 2024-04-17 | 1.1780 | 1.1780 | 0.86% |
| 2024-04-16 | 1.1680 | 1.1680 | -0.93% |
| 2024-04-15 | 1.1790 | 1.1790 | 1.38% |
| 2024-04-12 | 1.1630 | 1.1630 | -1.36% |
| 2024-04-11 | 1.1790 | 1.1790 | 0.00% |
| 2024-04-10 | 1.1790 | 1.1790 | 0.17% |
| 2024-04-09 | 1.1770 | 1.1770 | 0.09% |
| 2024-04-08 | 1.1760 | 1.1760 | -0.84% |
| 2024-04-03 | 1.1860 | 1.1860 | -0.25% |
| 2024-04-02 | 1.1890 | 1.1890 | 0.59% |
| 2024-04-01 | 1.1820 | 1.1820 | 0.68% |
| 2024-03-29 | 1.1740 | 1.1740 | 0.09% |
| 2024-03-28 | 1.1730 | 1.1730 | 0.43% |
| 2024-03-27 | 1.1680 | 1.1680 | -0.85% |
| 2024-03-26 | 1.1780 | 1.1780 | 0.51% |
| 2024-03-25 | 1.1720 | 1.1720 | -0.34% |
| 2024-03-22 | 1.1760 | 1.1760 | -1.51% |
| 2024-03-21 | 1.1940 | 1.1940 | 0.67% |
| 2024-03-20 | 1.1860 | 1.1860 | 0.08% |
| 2024-03-19 | 1.1850 | 1.1850 | -0.84% |
| 2024-03-18 | 1.1950 | 1.1950 | 0.34% |
| 2024-03-15 | 1.1910 | 1.1910 | -0.42% |
| 2024-03-14 | 1.1960 | 1.1960 | -0.42% |
| 2024-03-13 | 1.2010 | 1.2010 | -0.83% |
| 2024-03-12 | 1.2110 | 1.2110 | 1.51% |
| 2024-03-11 | 1.1930 | 1.1930 | 0.85% |
| 2024-03-08 | 1.1830 | 1.1830 | 0.34% |
| 2024-03-07 | 1.1790 | 1.1790 | -0.67% |
| 2024-03-06 | 1.1870 | 1.1870 | 0.34% |
| 2024-03-05 | 1.1830 | 1.1830 | 0.17% |
| 2024-03-04 | 1.1810 | 1.1810 | 0.00% |
| 2024-03-01 | 1.1810 | 1.1810 | 0.25% |
| 2024-02-29 | 1.1780 | 1.1780 | 0.51% |
| 2024-02-28 | 1.1720 | 1.1720 | -1.26% |
| 2024-02-27 | 1.1870 | 1.1870 | 0.51% |
| 2024-02-26 | 1.1810 | 1.1810 | -1.25% |
| 2024-02-23 | 1.1960 | 1.1960 | 0.08% |
| 2024-02-22 | 1.1950 | 1.1950 | 1.36% |
| 2024-02-21 | 1.1790 | 1.1790 | 2.08% |
| 2024-02-20 | 1.1550 | 1.1550 | 0.09% |
| 2024-02-19 | 1.1540 | 1.1540 | 0.87% |
| 2024-02-08 | 1.1440 | 1.1440 | 0.09% |
| 2024-02-07 | 1.1430 | 1.1430 | 0.70% |
| 2024-02-06 | 1.1350 | 1.1350 | 3.56% |
| 2024-02-05 | 1.0960 | 1.0960 | 0.55% |
| 2024-02-02 | 1.0900 | 1.0900 | -1.00% |
| 2024-02-01 | 1.1010 | 1.1010 | -0.09% |
| 2024-01-31 | 1.1020 | 1.1020 | -0.90% |
| 2024-01-30 | 1.1120 | 1.1120 | -2.11% |
| 2024-01-29 | 1.1360 | 1.1360 | 0.00% |
| 2024-01-26 | 1.1360 | 1.1360 | -0.70% |
