| 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A | 1.1563 | 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 | 0.28% | |
| 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 | 1.42% | -1.24% | 2.83% | 10.57% | 8.22% | 2.93% | 43.86% |
| 同类排名 [QDII] |
2 | 2 | 4 | 3 | 3 | 4 | -- |
| 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 | 1.5240 | 1.5240 | -0.19% |
| 2024-04-23 | 1.5271 | 1.5271 | 0.51% |
| 2024-04-22 | 1.5189 | 1.5189 | 0.66% |
| 2024-04-19 | 1.5090 | 1.5090 | 0.43% |
| 2024-04-18 | 1.5021 | 1.5021 | 0.00% |
| 2024-04-17 | 1.5022 | 1.5022 | 0.43% |
| 2024-04-16 | 1.4958 | 1.4958 | -0.14% |
| 2024-04-15 | 1.4969 | 1.4969 | -1.22% |
| 2024-04-12 | 1.5151 | 1.5151 | -0.74% |
| 2024-04-11 | 1.5265 | 1.5265 | 0.05% |
| 2024-04-10 | 1.5256 | 1.5256 | -1.06% |
| 2024-04-09 | 1.5419 | 1.5419 | 0.00% |
| 2024-04-08 | 1.5417 | 1.5417 | -0.23% |
| 2024-04-03 | 1.5453 | 1.5453 | 0.14% |
| 2024-04-02 | 1.5433 | 1.5433 | -0.05% |
| 2024-04-01 | 1.5436 | 1.5436 | -0.50% |
| 2024-03-29 | 1.5517 | 1.5517 | 0.00% |
| 2024-03-28 | 1.5516 | 1.5516 | 0.37% |
| 2024-03-27 | 1.5459 | 1.5459 | 0.46% |
| 2024-03-26 | 1.5388 | 1.5388 | 0.09% |
| 2024-03-25 | 1.5385 | 1.5385 | -0.23% |
| 2024-03-22 | 1.5422 | 1.5422 | -0.14% |
| 2024-03-21 | 1.5430 | 1.5430 | 0.23% |
| 2024-03-20 | 1.5400 | 1.5400 | 0.37% |
| 2024-03-19 | 1.5347 | 1.5347 | 0.32% |
| 2024-03-18 | 1.5288 | 1.5288 | 0.33% |
| 2024-03-15 | 1.5245 | 1.5245 | 0.09% |
| 2024-03-14 | 1.5231 | 1.5231 | -0.69% |
| 2024-03-13 | 1.5328 | 1.5328 | 0.09% |
| 2024-03-12 | 1.5321 | 1.5321 | 0.23% |
| 2024-03-11 | 1.5287 | 1.5287 | 0.05% |
| 2024-03-08 | 1.5282 | 1.5282 | -0.05% |
| 2024-03-07 | 1.5294 | 1.5294 | 0.33% |
| 2024-03-06 | 1.5247 | 1.5247 | 0.42% |
| 2024-03-05 | 1.5186 | 1.5186 | 0.14% |
| 2024-03-04 | 1.5163 | 1.5163 | -0.14% |
| 2024-03-01 | 1.5192 | 1.5192 | 0.47% |
| 2024-02-29 | 1.5116 | 1.5116 | 0.28% |
| 2024-02-28 | 1.5082 | 1.5082 | -0.05% |
| 2024-02-27 | 1.5085 | 1.5085 | 0.05% |
| 2024-02-26 | 1.5083 | 1.5083 | -0.33% |
| 2024-02-23 | 1.5130 | 1.5130 | 0.19% |
| 2024-02-22 | 1.5091 | 1.5091 | 0.38% |
| 2024-02-21 | 1.5037 | 1.5037 | 0.24% |
| 2024-02-20 | 1.5010 | 1.5010 | 0.14% |
| 2024-02-19 | 1.4981 | 1.4981 | 0.57% |
| 2024-02-08 | 1.4902 | 1.4902 | 0.05% |
| 2024-02-07 | 1.4892 | 1.4892 | -0.14% |
| 2024-02-06 | 1.4920 | 1.4920 | 0.43% |
| 2024-02-05 | 1.4854 | 1.4854 | -0.57% |
| 2024-02-02 | 1.4925 | 1.4925 | -0.61% |
| 2024-02-01 | 1.5027 | 1.5027 | 0.62% |
| 2024-01-31 | 1.4932 | 1.4932 | -0.28% |
| 2024-01-30 | 1.4978 | 1.4978 | -0.05% |
| 2024-01-29 | 1.4994 | 1.4994 | 0.29% |
| 2024-01-26 | 1.4947 | 1.4947 | 0.38% |
