| 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 | 0.7677 | 3.013% |
| 2024-04-23 | 1.2742 | 3.055% |
| 2024-04-22 | 1.1296 | 3.021% |
| 2024-04-21 | 0.5051 | 3.108% |
| 2024-04-20 | 0.5051 | 3.12% |
| 2024-04-19 | 0.849 | 3.132% |
| 2024-04-18 | 0.663 | 3.169% |
| 2024-04-17 | 0.8451 | 3.099% |
| 2024-04-16 | 1.2105 | 2.921% |
| 2024-04-15 | 1.2922 | 2.537% |
| 2024-04-14 | 0.5276 | 2.104% |
| 2024-04-13 | 0.5276 | 2.118% |
| 2024-04-12 | 0.9176 | 2.131% |
| 2024-04-11 | 0.5331 | 1.938% |
| 2024-04-10 | 0.5126 | 1.948% |
| 2024-04-09 | 0.4937 | 1.975% |
| 2024-04-08 | 0.4814 | 2.021% |
| 2024-04-07 | 0.5532 | 2.08% |
| 2024-04-06 | 0.5533 | 2.084% |
| 2024-04-05 | 0.5533 | 2.088% |
| 2024-04-04 | 0.5533 | 2.093% |
| 2024-04-03 | 0.563 | 2.1% |
| 2024-04-02 | 0.5797 | 2.109% |
| 2024-04-01 | 0.5921 | 2.107% |
| 2024-03-31 | 0.5613 | 2.092% |
| 2024-03-30 | 0.5614 | 2.091% |
| 2024-03-29 | 0.562 | 2.09% |
| 2024-03-28 | 0.5666 | 2.089% |
| 2024-03-27 | 0.58 | 2.085% |
| 2024-03-26 | 0.5756 | 2.068% |
| 2024-03-25 | 0.5638 | 2.054% |
| 2024-03-24 | 0.5597 | 2.041% |
| 2024-03-23 | 0.5597 | 2.033% |
| 2024-03-22 | 0.5596 | 2.025% |
| 2024-03-21 | 0.5586 | 2.018% |
| 2024-03-20 | 0.5484 | 2.009% |
| 2024-03-19 | 0.55 | 2.049% |
| 2024-03-18 | 0.5394 | 2.064% |
| 2024-03-17 | 0.5449 | 2.072% |
| 2024-03-16 | 0.5449 | 2.074% |
| 2024-03-15 | 0.5447 | 2.076% |
| 2024-03-14 | 0.543 | 2.084% |
| 2024-03-13 | 0.6228 | 2.09% |
| 2024-03-12 | 0.5776 | 2.06% |
| 2024-03-11 | 0.5555 | 2.078% |
| 2024-03-10 | 0.5486 | 2.162% |
| 2024-03-09 | 0.5487 | 2.168% |
| 2024-03-08 | 0.5591 | 2.174% |
| 2024-03-07 | 0.5541 | 2.322% |
| 2024-03-06 | 0.5667 | 2.505% |
| 2024-03-05 | 0.6109 | 2.689% |
| 2024-03-04 | 0.7141 | 2.782% |
| 2024-03-03 | 0.5598 | 2.663% |
| 2024-03-02 | 0.5598 | 2.666% |
| 2024-03-01 | 0.8361 | 2.67% |
| 2024-02-29 | 0.8975 | 2.464% |
| 2024-02-28 | 0.9115 | 2.245% |
| 2024-02-27 | 0.7833 | 2.006% |
| 2024-02-26 | 0.4921 | 1.799% |
| 2024-02-25 | 0.5663 | 1.867% |
| 2024-02-24 | 0.5663 | 1.883% |
| 2024-02-23 | 0.4521 | 1.898% |
| 2024-02-22 | 0.4867 | 1.974% |
| 2024-02-21 | 0.4629 | 2.031% |
| 2024-02-20 | 0.3931 | 2.102% |
| 2024-02-19 | 0.621 | 2.209% |
| 2024-02-18 | 0.5949 | 2.195% |
| 2024-02-17 | 0.5949 | 2.195% |
| 2024-02-16 | 0.595 | 2.196% |
| 2024-02-15 | 0.595 | 2.196% |
| 2024-02-14 | 0.595 | 2.197% |
| 2024-02-13 | 0.595 | 2.435% |
| 2024-02-12 | 0.595 | 2.737% |
| 2024-02-11 | 0.5951 | 3.119% |
| 2024-02-10 | 0.5951 | 3.117% |
| 2024-02-09 | 0.5951 | 3.116% |
| 2024-02-08 | 0.5968 | 3.115% |
| 2024-02-07 | 1.0423 | 3.383% |
| 2024-02-06 | 1.1597 | 3.166% |
| 2024-02-05 | 1.3061 | 2.897% |
| 2024-02-04 | 0.5922 | 2.546% |
| 2024-02-03 | 0.5923 | 2.55% |
| 2024-02-02 | 0.5936 | 2.554% |
| 2024-02-01 | 1.0954 | 2.557% |
| 2024-01-31 | 0.6379 | 2.245% |
| 2024-01-30 | 0.6602 | 2.229% |
| 2024-01-29 | 0.6509 | 2.199% |
| 2024-01-28 | 0.5996 | 2.196% |
| 2024-01-27 | 0.5997 | 2.196% |
| 2024-01-26 | 0.599 | 2.195% |
