| 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% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | 0.5081 |
| 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 | -0.98% | -7.21% | 11.58% | 4.34% | -8.69% | -1.96% | -8.96% |
| 同类排名 [指数型] |
1255 | 2399 | 288 | 456 | 685 | 1204 | -- |
| 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 | 0.9104 | 0.9104 | 3.42% |
| 2024-04-23 | 0.8803 | 0.8803 | 0.00% |
| 2024-04-22 | 0.8803 | 0.8803 | -1.63% |
| 2024-04-19 | 0.8949 | 0.8949 | -2.34% |
| 2024-04-18 | 0.9163 | 0.9163 | -0.34% |
| 2024-04-17 | 0.9194 | 0.9194 | 3.93% |
| 2024-04-16 | 0.8846 | 0.8846 | -3.13% |
| 2024-04-15 | 0.9132 | 0.9132 | 0.36% |
| 2024-04-12 | 0.9099 | 0.9099 | 1.92% |
| 2024-04-11 | 0.8928 | 0.8928 | 0.20% |
| 2024-04-10 | 0.8910 | 0.8910 | -2.88% |
| 2024-04-09 | 0.9174 | 0.9174 | 0.22% |
| 2024-04-08 | 0.9154 | 0.9154 | -0.61% |
| 2024-04-03 | 0.9210 | 0.9210 | -1.81% |
| 2024-04-02 | 0.9380 | 0.9380 | -1.84% |
| 2024-04-01 | 0.9556 | 0.9556 | 2.36% |
| 2024-03-29 | 0.9336 | 0.9336 | 0.40% |
| 2024-03-28 | 0.9299 | 0.9299 | 2.58% |
| 2024-03-27 | 0.9065 | 0.9065 | -3.99% |
| 2024-03-26 | 0.9442 | 0.9442 | -1.02% |
| 2024-03-25 | 0.9539 | 0.9539 | -2.77% |
| 2024-03-22 | 0.9811 | 0.9811 | -0.14% |
| 2024-03-21 | 0.9825 | 0.9825 | -0.97% |
| 2024-03-20 | 0.9921 | 0.9921 | -0.26% |
| 2024-03-19 | 0.9947 | 0.9947 | 0.18% |
| 2024-03-18 | 0.9929 | 0.9929 | 2.40% |
| 2024-03-15 | 0.9696 | 0.9696 | 2.00% |
| 2024-03-14 | 0.9506 | 0.9506 | -1.00% |
| 2024-03-13 | 0.9602 | 0.9602 | -0.12% |
| 2024-03-12 | 0.9614 | 0.9614 | -0.63% |
| 2024-03-11 | 0.9675 | 0.9675 | 0.75% |
| 2024-03-08 | 0.9603 | 0.9603 | 3.74% |
| 2024-03-07 | 0.9257 | 0.9257 | -1.92% |
| 2024-03-06 | 0.9438 | 0.9438 | -0.31% |
| 2024-03-05 | 0.9467 | 0.9467 | -0.57% |
| 2024-03-04 | 0.9521 | 0.9521 | 1.60% |
| 2024-03-01 | 0.9371 | 0.9371 | 3.54% |
| 2024-02-29 | 0.9051 | 0.9051 | 4.38% |
| 2024-02-28 | 0.8671 | 0.8671 | -4.89% |
| 2024-02-27 | 0.9117 | 0.9117 | 5.55% |
| 2024-02-26 | 0.8638 | 0.8638 | 0.47% |
| 2024-02-23 | 0.8598 | 0.8598 | 0.19% |
| 2024-02-22 | 0.8582 | 0.8582 | 2.22% |
| 2024-02-21 | 0.8396 | 0.8396 | -1.14% |
| 2024-02-20 | 0.8493 | 0.8493 | -0.19% |
| 2024-02-19 | 0.8509 | 0.8509 | 4.02% |
| 2024-02-08 | 0.8180 | 0.8180 | 2.79% |
| 2024-02-07 | 0.7958 | 0.7958 | 1.93% |
| 2024-02-06 | 0.7807 | 0.7807 | 7.18% |
| 2024-02-05 | 0.7284 | 0.7284 | -0.41% |
| 2024-02-02 | 0.7314 | 0.7314 | -2.87% |
| 2024-02-01 | 0.7530 | 0.7530 | 2.45% |
| 2024-01-31 | 0.7350 | 0.7350 | -3.01% |
| 2024-01-30 | 0.7578 | 0.7578 | -2.42% |
| 2024-01-29 | 0.7766 | 0.7766 | -4.32% |
| 2024-01-26 | 0.8117 | 0.8117 | -2.96% |
