| 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 | -0.61% | 0.86% | 7.11% | 1.95% | -4.74% | 4.01% | 301.03% |
| 同类排名 [指数型] |
1051 | 660 | 1069 | 718 | 352 | 593 | -- |
| 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 | 2.4589 | 3.6946 | 0.43% |
| 2024-04-23 | 2.4484 | 3.6822 | -0.46% |
| 2024-04-22 | 2.4597 | 3.6956 | -0.20% |
| 2024-04-19 | 2.4646 | 3.7014 | -0.60% |
| 2024-04-18 | 2.4795 | 3.7190 | 0.23% |
| 2024-04-17 | 2.4739 | 3.7124 | 1.14% |
| 2024-04-16 | 2.4461 | 3.6795 | -0.48% |
| 2024-04-15 | 2.4579 | 3.6935 | 2.09% |
| 2024-04-12 | 2.4075 | 3.6338 | -0.87% |
| 2024-04-11 | 2.4286 | 3.6588 | -0.08% |
| 2024-04-10 | 2.4306 | 3.6611 | -0.33% |
| 2024-04-09 | 2.4386 | 3.6706 | -0.40% |
| 2024-04-08 | 2.4483 | 3.6821 | -0.67% |
| 2024-04-03 | 2.4648 | 3.7016 | -0.23% |
| 2024-04-02 | 2.4705 | 3.7084 | -0.24% |
| 2024-04-01 | 2.4764 | 3.7154 | 1.10% |
| 2024-03-29 | 2.4495 | 3.6835 | 0.53% |
| 2024-03-28 | 2.4365 | 3.6681 | 0.12% |
| 2024-03-27 | 2.4335 | 3.6646 | -0.61% |
| 2024-03-26 | 2.4484 | 3.6822 | 0.52% |
| 2024-03-25 | 2.4358 | 3.6673 | -0.09% |
| 2024-03-22 | 2.4379 | 3.6698 | -0.99% |
| 2024-03-21 | 2.4622 | 3.6986 | 0.02% |
| 2024-03-20 | 2.4616 | 3.6978 | 0.40% |
| 2024-03-19 | 2.4518 | 3.6862 | -0.88% |
| 2024-03-18 | 2.4735 | 3.7119 | 0.45% |
| 2024-03-15 | 2.4625 | 3.6989 | 0.14% |
| 2024-03-14 | 2.4591 | 3.6949 | -0.16% |
| 2024-03-13 | 2.4630 | 3.6995 | -0.93% |
| 2024-03-12 | 2.4862 | 3.7270 | 0.30% |
| 2024-03-11 | 2.4787 | 3.7181 | 0.69% |
| 2024-03-08 | 2.4617 | 3.6980 | -0.03% |
| 2024-03-07 | 2.4625 | 3.6989 | -0.30% |
| 2024-03-06 | 2.4699 | 3.7077 | -0.50% |
| 2024-03-05 | 2.4823 | 3.7224 | 1.14% |
| 2024-03-04 | 2.4542 | 3.6891 | 0.15% |
| 2024-03-01 | 2.4506 | 3.6848 | 0.07% |
| 2024-02-29 | 2.4488 | 3.6827 | 1.14% |
| 2024-02-28 | 2.4212 | 3.6500 | -0.80% |
| 2024-02-27 | 2.4407 | 3.6731 | 0.47% |
| 2024-02-26 | 2.4292 | 3.6595 | -1.64% |
| 2024-02-23 | 2.4697 | 3.7074 | 0.01% |
| 2024-02-22 | 2.4694 | 3.7071 | 0.94% |
| 2024-02-21 | 2.4464 | 3.6799 | 1.75% |
| 2024-02-20 | 2.4043 | 3.6300 | -0.10% |
| 2024-02-19 | 2.4068 | 3.6330 | 0.78% |
| 2024-02-08 | 2.3881 | 3.6108 | 0.36% |
| 2024-02-07 | 2.3795 | 3.6007 | 1.09% |
| 2024-02-06 | 2.3539 | 3.5703 | 2.81% |
| 2024-02-05 | 2.2895 | 3.4941 | 1.18% |
| 2024-02-02 | 2.2629 | 3.4626 | -0.87% |
| 2024-02-01 | 2.2828 | 3.4862 | -0.27% |
| 2024-01-31 | 2.2890 | 3.4935 | -0.74% |
| 2024-01-30 | 2.3061 | 3.5138 | -1.45% |
| 2024-01-29 | 2.3401 | 3.5540 | -0.43% |
| 2024-01-26 | 2.3502 | 3.5660 | 0.06% |
| 2024-01-25 | 2.3487 | 3.5642 | 2.31% |
