| 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% |
| 华夏恒生互联网科技业… | 0.3427 | 4.32% |
| 华夏恒生互联网科技业… | 0.5457 | 4.08% |
| 华夏恒生互联网科技业… | 0.55 | 4.07% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 1.2742 | 3.06% |
| 华夏财富宝货币A | 1.2095 | 2.81% |
| 华夏现金增利货币B | 0.5171 | 2.46% |
| 华夏沃利货币B | 0.539 | 2.35% |
| 华夏沃利货币C | 0.5335 | 2.33% |
| 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 | -1.17% | 1.94% | 10.54% | 3.68% | -6.30% | 1.99% | -22.21% |
| 同类排名 [混合型] |
3082 | 930 | 1029 | 816 | 512 | 1090 | -- |
| 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 | 0.7779 | 0.7779 | 1.37% |
| 2024-04-23 | 0.7674 | 0.7674 | -0.43% |
| 2024-04-22 | 0.7707 | 0.7707 | -0.85% |
| 2024-04-19 | 0.7773 | 0.7773 | -1.63% |
| 2024-04-18 | 0.7902 | 0.7902 | 0.39% |
| 2024-04-17 | 0.7871 | 0.7871 | 1.69% |
| 2024-04-16 | 0.7740 | 0.7740 | -2.80% |
| 2024-04-15 | 0.7963 | 0.7963 | 2.08% |
| 2024-04-12 | 0.7801 | 0.7801 | -1.03% |
| 2024-04-11 | 0.7882 | 0.7882 | 0.81% |
| 2024-04-10 | 0.7819 | 0.7819 | -1.09% |
| 2024-04-09 | 0.7905 | 0.7905 | 0.92% |
| 2024-04-08 | 0.7833 | 0.7833 | -0.20% |
| 2024-04-03 | 0.7849 | 0.7849 | -1.00% |
| 2024-04-02 | 0.7928 | 0.7928 | 0.13% |
| 2024-04-01 | 0.7918 | 0.7918 | 3.26% |
| 2024-03-29 | 0.7668 | 0.7668 | 0.64% |
| 2024-03-28 | 0.7619 | 0.7619 | 1.03% |
| 2024-03-27 | 0.7541 | 0.7541 | -2.58% |
| 2024-03-26 | 0.7741 | 0.7741 | 2.37% |
| 2024-03-25 | 0.7562 | 0.7562 | -0.90% |
| 2024-03-22 | 0.7631 | 0.7631 | -1.37% |
| 2024-03-21 | 0.7737 | 0.7737 | -0.28% |
| 2024-03-20 | 0.7759 | 0.7759 | -0.19% |
| 2024-03-19 | 0.7774 | 0.7774 | -1.47% |
| 2024-03-18 | 0.7890 | 0.7890 | 1.99% |
| 2024-03-15 | 0.7736 | 0.7736 | 0.85% |
| 2024-03-14 | 0.7671 | 0.7671 | -0.98% |
| 2024-03-13 | 0.7747 | 0.7747 | 0.19% |
| 2024-03-12 | 0.7732 | 0.7732 | 0.89% |
| 2024-03-11 | 0.7664 | 0.7664 | 4.13% |
| 2024-03-08 | 0.7360 | 0.7360 | 0.35% |
| 2024-03-07 | 0.7334 | 0.7334 | -1.79% |
| 2024-03-06 | 0.7468 | 0.7468 | 0.67% |
| 2024-03-05 | 0.7418 | 0.7418 | -0.19% |
| 2024-03-04 | 0.7432 | 0.7432 | 0.38% |
| 2024-03-01 | 0.7404 | 0.7404 | -0.18% |
| 2024-02-29 | 0.7417 | 0.7417 | 3.47% |
| 2024-02-28 | 0.7168 | 0.7168 | -3.36% |
| 2024-02-27 | 0.7417 | 0.7417 | 2.69% |
| 2024-02-26 | 0.7223 | 0.7223 | 1.04% |
| 2024-02-23 | 0.7149 | 0.7149 | 1.30% |
| 2024-02-22 | 0.7057 | 0.7057 | 0.58% |
| 2024-02-21 | 0.7016 | 0.7016 | 1.52% |
| 2024-02-20 | 0.6911 | 0.6911 | -1.31% |
| 2024-02-19 | 0.7003 | 0.7003 | -1.37% |
| 2024-02-08 | 0.7100 | 0.7100 | 1.23% |
| 2024-02-07 | 0.7014 | 0.7014 | 4.41% |
| 2024-02-06 | 0.6718 | 0.6718 | 5.83% |
| 2024-02-05 | 0.6348 | 0.6348 | -1.23% |
| 2024-02-02 | 0.6427 | 0.6427 | -2.69% |
| 2024-02-01 | 0.6605 | 0.6605 | 0.66% |
| 2024-01-31 | 0.6562 | 0.6562 | -0.83% |
| 2024-01-30 | 0.6617 | 0.6617 | -1.24% |
| 2024-01-29 | 0.6700 | 0.6700 | -3.21% |
| 2024-01-26 | 0.6922 | 0.6922 | -2.27% |
| 2024-01-25 | 0.7083 | 0.7083 | 0.65% |
