| 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 |
| 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 | 1.55% | -0.98% | 6.97% | -2.23% | 22.32% | -1.53% | 96.20% |
| 同类排名 [商品期货型] |
3 | 52 | 48 | 50 | 24 | 48 | -- |
| 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 | 1.9620 | 1.9620 | 0.48% |
| 2024-04-23 | 1.9526 | 1.9526 | 0.43% |
| 2024-04-22 | 1.9443 | 1.9443 | 0.53% |
| 2024-04-19 | 1.9340 | 1.9340 | 0.68% |
| 2024-04-18 | 1.9210 | 1.9210 | -0.57% |
| 2024-04-17 | 1.9320 | 1.9320 | -1.42% |
| 2024-04-16 | 1.9598 | 1.9598 | 0.63% |
| 2024-04-15 | 1.9476 | 1.9476 | 1.83% |
| 2024-04-12 | 1.9126 | 1.9126 | -0.09% |
| 2024-04-11 | 1.9143 | 1.9143 | -0.92% |
| 2024-04-10 | 1.9320 | 1.9320 | -0.17% |
| 2024-04-09 | 1.9353 | 1.9353 | 0.15% |
| 2024-04-08 | 1.9324 | 1.9324 | 1.09% |
| 2024-04-03 | 1.9115 | 1.9115 | -1.18% |
| 2024-04-02 | 1.9344 | 1.9344 | -0.03% |
| 2024-04-01 | 1.9349 | 1.9349 | 0.64% |
| 2024-03-29 | 1.9225 | 1.9225 | 0.32% |
| 2024-03-28 | 1.9163 | 1.9163 | -0.63% |
| 2024-03-27 | 1.9284 | 1.9284 | -0.21% |
| 2024-03-26 | 1.9325 | 1.9325 | -0.08% |
| 2024-03-25 | 1.9341 | 1.9341 | -2.39% |
| 2024-03-22 | 1.9815 | 1.9815 | -0.59% |
| 2024-03-21 | 1.9933 | 1.9933 | 1.75% |
| 2024-03-20 | 1.9591 | 1.9591 | 0.56% |
| 2024-03-19 | 1.9481 | 1.9481 | -0.26% |
| 2024-03-18 | 1.9532 | 1.9532 | 0.31% |
| 2024-03-15 | 1.9471 | 1.9471 | 1.06% |
| 2024-03-14 | 1.9266 | 1.9266 | 0.38% |
| 2024-03-13 | 1.9194 | 1.9194 | -0.05% |
| 2024-03-12 | 1.9203 | 1.9203 | 0.23% |
| 2024-03-11 | 1.9158 | 1.9158 | 0.96% |
| 2024-03-08 | 1.8976 | 1.8976 | 1.61% |
| 2024-03-07 | 1.8676 | 1.8676 | -0.09% |
| 2024-03-06 | 1.8693 | 1.8693 | 0.15% |
| 2024-03-05 | 1.8665 | 1.8665 | 0.55% |
| 2024-03-04 | 1.8563 | 1.8563 | 1.70% |
| 2024-03-01 | 1.8253 | 1.8253 | 0.87% |
| 2024-02-29 | 1.8095 | 1.8095 | -0.22% |
| 2024-02-28 | 1.8134 | 1.8134 | 0.52% |
| 2024-02-27 | 1.8040 | 1.8040 | 0.75% |
| 2024-02-26 | 1.7905 | 1.7905 | 0.13% |
| 2024-02-23 | 1.7881 | 1.7881 | 0.01% |
| 2024-02-22 | 1.7880 | 1.7880 | -0.91% |
| 2024-02-21 | 1.8044 | 1.8044 | -0.93% |
| 2024-02-20 | 1.8214 | 1.8214 | 0.52% |
| 2024-02-19 | 1.8119 | 1.8119 | 1.35% |
| 2024-02-08 | 1.7877 | 1.7877 | -0.51% |
| 2024-02-07 | 1.7969 | 1.7969 | 0.20% |
| 2024-02-06 | 1.7934 | 1.7934 | -0.19% |
| 2024-02-05 | 1.7968 | 1.7968 | -0.31% |
| 2024-02-02 | 1.8023 | 1.8023 | -0.34% |
| 2024-02-01 | 1.8085 | 1.8085 | 1.08% |
| 2024-01-31 | 1.7891 | 1.7891 | 1.24% |
| 2024-01-30 | 1.7671 | 1.7671 | -0.23% |
| 2024-01-29 | 1.7711 | 1.7711 | -1.98% |
| 2024-01-26 | 1.8068 | 1.8068 | -1.31% |
