| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-24 | 0.4194 | 1.996% |
| 2024-04-23 | 0.4522 | 2.213% |
| 2024-04-22 | 0.721 | 2.496% |
| 2024-04-21 | 0.4216 | 2.652% |
| 2024-04-20 | 0.4216 | 2.662% |
| 2024-04-19 | 0.677 | 2.672% |
| 2024-04-18 | 0.6774 | 2.747% |
| 2024-04-17 | 0.8277 | 2.608% |
| 2024-04-16 | 0.9825 | 2.407% |
| 2024-04-15 | 1.0114 | 2.18% |
| 2024-04-14 | 0.4411 | 1.889% |
| 2024-04-13 | 0.4411 | 1.905% |
| 2024-04-12 | 0.8165 | 1.921% |
| 2024-04-11 | 0.4175 | 1.737% |
| 2024-04-10 | 0.4523 | 1.765% |
| 2024-04-09 | 0.5557 | 1.776% |
| 2024-04-08 | 0.4646 | 1.742% |
| 2024-04-07 | 0.4709 | 1.772% |
| 2024-04-06 | 0.4709 | 1.778% |
| 2024-04-05 | 0.4709 | 1.783% |
| 2024-04-04 | 0.4708 | 1.787% |
| 2024-04-03 | 0.4716 | 1.786% |
| 2024-04-02 | 0.4931 | 1.787% |
| 2024-04-01 | 0.521 | 1.775% |
| 2024-03-31 | 0.4809 | 1.739% |
| 2024-03-30 | 0.4809 | 1.725% |
| 2024-03-29 | 0.4786 | 1.711% |
| 2024-03-28 | 0.4683 | 1.698% |
| 2024-03-27 | 0.4745 | 1.69% |
| 2024-03-26 | 0.4693 | 1.676% |
| 2024-03-25 | 0.4548 | 1.666% |
| 2024-03-24 | 0.4544 | 1.663% |
| 2024-03-23 | 0.4544 | 1.662% |
| 2024-03-22 | 0.4537 | 1.66% |
| 2024-03-21 | 0.4526 | 1.658% |
| 2024-03-20 | 0.4491 | 1.652% |
| 2024-03-19 | 0.4497 | 1.66% |
| 2024-03-18 | 0.4502 | 1.722% |
| 2024-03-17 | 0.4507 | 1.728% |
| 2024-03-16 | 0.4507 | 1.729% |
| 2024-03-15 | 0.4502 | 1.73% |
| 2024-03-14 | 0.441 | 1.732% |
| 2024-03-13 | 0.4654 | 1.741% |
| 2024-03-12 | 0.5661 | 1.752% |
| 2024-03-11 | 0.4611 | 1.82% |
| 2024-03-10 | 0.4532 | 2.012% |
| 2024-03-09 | 0.4532 | 2.02% |
| 2024-03-08 | 0.4538 | 2.028% |
| 2024-03-07 | 0.4574 | 2.065% |
| 2024-03-06 | 0.486 | 2.259% |
| 2024-03-05 | 0.6946 | 2.325% |
| 2024-03-04 | 0.8224 | 2.393% |
| 2024-03-03 | 0.468 | 2.201% |
| 2024-03-02 | 0.4679 | 2.2% |
| 2024-03-01 | 0.5233 | 2.199% |
| 2024-02-29 | 0.8229 | 2.168% |
| 2024-02-28 | 0.6093 | 1.958% |
| 2024-02-27 | 0.8225 | 1.825% |
| 2024-02-26 | 0.4612 | 1.634% |
| 2024-02-25 | 0.4663 | 1.685% |
| 2024-02-24 | 0.4663 | 1.699% |
| 2024-02-23 | 0.4653 | 1.713% |
| 2024-02-22 | 0.4288 | 1.728% |
| 2024-02-21 | 0.3575 | 1.761% |
| 2024-02-20 | 0.4624 | 1.833% |
| 2024-02-19 | 0.5586 | 1.849% |
| 2024-02-18 | 0.4926 | 1.814% |
| 2024-02-17 | 0.4925 | 1.814% |
| 2024-02-16 | 0.4925 | 1.814% |
| 2024-02-15 | 0.4925 | 1.814% |
| 2024-02-14 | 0.4925 | 1.814% |
| 2024-02-13 | 0.4925 | 1.819% |
| 2024-02-12 | 0.4925 | 1.824% |
| 2024-02-11 | 0.4925 | 1.839% |
| 2024-02-10 | 0.4925 | 1.853% |
| 2024-02-09 | 0.4924 | 1.866% |
| 2024-02-08 | 0.4938 | 1.883% |
| 2024-02-07 | 0.5018 | 1.922% |
| 2024-02-06 | 0.501 | 2.024% |
| 2024-02-05 | 0.5214 | 2.095% |
| 2024-02-04 | 0.5178 | 2.359% |
| 2024-02-03 | 0.5178 | 2.351% |
| 2024-02-02 | 0.5243 | 2.344% |
| 2024-02-01 | 0.5674 | 2.771% |
| 2024-01-31 | 0.6942 | 3.303% |
| 2024-01-30 | 0.6339 | 3.202% |
| 2024-01-29 | 1.0158 | 3.137% |
| 2024-01-28 | 0.5036 | 2.97% |
| 2024-01-27 | 0.5035 | 2.972% |
| 2024-01-26 | 1.3231 | 2.974% |
