| 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 | -3.04% | -9.26% | -0.69% | -12.97% | -29.69% | -13.41% | -26.22% |
| 同类排名 [指数型] |
2471 | 2576 | 2134 | 2226 | 1980 | 2344 | -- |
| 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 | 0.7378 | 0.7378 | 1.78% |
| 2024-04-23 | 0.7249 | 0.7249 | -0.83% |
| 2024-04-22 | 0.7310 | 0.7310 | 0.01% |
| 2024-04-19 | 0.7309 | 0.7309 | -2.73% |
| 2024-04-18 | 0.7514 | 0.7514 | -1.25% |
| 2024-04-17 | 0.7609 | 0.7609 | 3.30% |
| 2024-04-16 | 0.7366 | 0.7366 | -2.49% |
| 2024-04-15 | 0.7554 | 0.7554 | 1.71% |
| 2024-04-12 | 0.7427 | 0.7427 | 0.64% |
| 2024-04-11 | 0.7380 | 0.7380 | 0.35% |
| 2024-04-10 | 0.7354 | 0.7354 | -2.56% |
| 2024-04-09 | 0.7547 | 0.7547 | 0.79% |
| 2024-04-08 | 0.7488 | 0.7488 | -2.19% |
| 2024-04-03 | 0.7656 | 0.7656 | -0.82% |
| 2024-04-02 | 0.7719 | 0.7719 | -1.72% |
| 2024-04-01 | 0.7854 | 0.7854 | 1.28% |
| 2024-03-29 | 0.7755 | 0.7755 | -0.24% |
| 2024-03-28 | 0.7774 | 0.7774 | 1.46% |
| 2024-03-27 | 0.7662 | 0.7662 | -2.56% |
| 2024-03-26 | 0.7863 | 0.7863 | -1.18% |
| 2024-03-25 | 0.7957 | 0.7957 | -2.14% |
| 2024-03-22 | 0.8131 | 0.8131 | -0.90% |
| 2024-03-21 | 0.8205 | 0.8205 | 0.00% |
| 2024-03-20 | 0.8205 | 0.8205 | -0.29% |
| 2024-03-19 | 0.8229 | 0.8229 | -1.35% |
| 2024-03-18 | 0.8342 | 0.8342 | 2.71% |
| 2024-03-15 | 0.8122 | 0.8122 | 0.05% |
| 2024-03-14 | 0.8118 | 0.8118 | -1.44% |
| 2024-03-13 | 0.8237 | 0.8237 | -0.29% |
| 2024-03-12 | 0.8261 | 0.8261 | 0.36% |
| 2024-03-11 | 0.8231 | 0.8231 | 1.11% |
| 2024-03-08 | 0.8141 | 0.8141 | 2.16% |
| 2024-03-07 | 0.7969 | 0.7969 | -2.06% |
| 2024-03-06 | 0.8137 | 0.8137 | -1.35% |
| 2024-03-05 | 0.8248 | 0.8248 | -0.11% |
| 2024-03-04 | 0.8257 | 0.8257 | 0.52% |
| 2024-03-01 | 0.8214 | 0.8214 | 1.99% |
| 2024-02-29 | 0.8054 | 0.8054 | 5.95% |
| 2024-02-28 | 0.7602 | 0.7602 | -3.97% |
| 2024-02-27 | 0.7916 | 0.7916 | 4.52% |
| 2024-02-26 | 0.7574 | 0.7574 | 0.42% |
| 2024-02-23 | 0.7542 | 0.7542 | 0.23% |
| 2024-02-22 | 0.7525 | 0.7525 | 1.58% |
| 2024-02-21 | 0.7408 | 0.7408 | 0.33% |
| 2024-02-20 | 0.7384 | 0.7384 | -0.65% |
| 2024-02-19 | 0.7432 | 0.7432 | 2.26% |
| 2024-02-08 | 0.7268 | 0.7268 | 2.96% |
| 2024-02-07 | 0.7059 | 0.7059 | 1.20% |
| 2024-02-06 | 0.6975 | 0.6975 | 6.23% |
| 2024-02-05 | 0.6566 | 0.6566 | -0.52% |
| 2024-02-02 | 0.6600 | 0.6600 | -3.35% |
| 2024-02-01 | 0.6829 | 0.6829 | 1.13% |
| 2024-01-31 | 0.6753 | 0.6753 | -1.96% |
| 2024-01-30 | 0.6888 | 0.6888 | -3.96% |
| 2024-01-29 | 0.7172 | 0.7172 | -2.26% |
| 2024-01-26 | 0.7338 | 0.7338 | -3.23% |
