| 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 | 1.55% | -1.01% | 6.89% | -2.37% | 21.95% | -1.62% | 93.69% |
| 同类排名 [商品期货型] |
3 | 53 | 49 | 51 | 28 | 49 | -- |
| 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 | 1.9369 | 1.9369 | 0.48% |
| 2024-04-23 | 1.9276 | 1.9276 | 0.43% |
| 2024-04-22 | 1.9194 | 1.9194 | 0.53% |
| 2024-04-19 | 1.9093 | 1.9093 | 0.67% |
| 2024-04-18 | 1.8965 | 1.8965 | -0.57% |
| 2024-04-17 | 1.9073 | 1.9073 | -1.43% |
| 2024-04-16 | 1.9349 | 1.9349 | 0.63% |
| 2024-04-15 | 1.9228 | 1.9228 | 1.83% |
| 2024-04-12 | 1.8883 | 1.8883 | -0.09% |
| 2024-04-11 | 1.8900 | 1.8900 | -0.92% |
| 2024-04-10 | 1.9075 | 1.9075 | -0.17% |
| 2024-04-09 | 1.9107 | 1.9107 | 0.15% |
| 2024-04-08 | 1.9079 | 1.9079 | 1.09% |
| 2024-04-03 | 1.8874 | 1.8874 | -1.18% |
| 2024-04-02 | 1.9100 | 1.9100 | -0.03% |
| 2024-04-01 | 1.9105 | 1.9105 | 0.64% |
| 2024-03-29 | 1.8983 | 1.8983 | 0.33% |
| 2024-03-28 | 1.8921 | 1.8921 | -0.63% |
| 2024-03-27 | 1.9041 | 1.9041 | -0.21% |
| 2024-03-26 | 1.9082 | 1.9082 | -0.08% |
| 2024-03-25 | 1.9098 | 1.9098 | -2.40% |
| 2024-03-22 | 1.9567 | 1.9567 | -0.59% |
| 2024-03-21 | 1.9683 | 1.9683 | 1.75% |
| 2024-03-20 | 1.9345 | 1.9345 | 0.56% |
| 2024-03-19 | 1.9237 | 1.9237 | -0.26% |
| 2024-03-18 | 1.9288 | 1.9288 | 0.31% |
| 2024-03-15 | 1.9228 | 1.9228 | 1.06% |
| 2024-03-14 | 1.9026 | 1.9026 | 0.38% |
| 2024-03-13 | 1.8954 | 1.8954 | -0.05% |
| 2024-03-12 | 1.8964 | 1.8964 | 0.24% |
| 2024-03-11 | 1.8919 | 1.8919 | 0.96% |
| 2024-03-08 | 1.8740 | 1.8740 | 1.60% |
| 2024-03-07 | 1.8444 | 1.8444 | -0.09% |
| 2024-03-06 | 1.8461 | 1.8461 | 0.15% |
| 2024-03-05 | 1.8434 | 1.8434 | 0.55% |
| 2024-03-04 | 1.8333 | 1.8333 | 1.70% |
| 2024-03-01 | 1.8027 | 1.8027 | 0.87% |
| 2024-02-29 | 1.7871 | 1.7871 | -0.22% |
| 2024-02-28 | 1.7910 | 1.7910 | 0.52% |
| 2024-02-27 | 1.7817 | 1.7817 | 0.75% |
| 2024-02-26 | 1.7684 | 1.7684 | 0.13% |
| 2024-02-23 | 1.7661 | 1.7661 | 0.01% |
| 2024-02-22 | 1.7660 | 1.7660 | -0.91% |
| 2024-02-21 | 1.7822 | 1.7822 | -0.94% |
| 2024-02-20 | 1.7991 | 1.7991 | 0.53% |
| 2024-02-19 | 1.7896 | 1.7896 | 1.34% |
| 2024-02-08 | 1.7659 | 1.7659 | -0.51% |
| 2024-02-07 | 1.7750 | 1.7750 | 0.20% |
| 2024-02-06 | 1.7715 | 1.7715 | -0.19% |
| 2024-02-05 | 1.7749 | 1.7749 | -0.31% |
| 2024-02-02 | 1.7804 | 1.7804 | -0.35% |
| 2024-02-01 | 1.7866 | 1.7866 | 1.09% |
| 2024-01-31 | 1.7674 | 1.7674 | 1.25% |
| 2024-01-30 | 1.7456 | 1.7456 | -0.23% |
| 2024-01-29 | 1.7497 | 1.7497 | -1.98% |
| 2024-01-26 | 1.7850 | 1.7850 | -1.30% |
