| 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% |
| 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% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 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A | 1.1563 | 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 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.91% | -17.61% | -6.83% | -6.45% | -33.03% | -12.48% | -4.30% |
| 同类排名 [指数型] |
1085 | 2617 | 2252 | 1610 | 2047 | 1976 | -- |
| 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 |
| 2024-04-23 | 0.9570 | 0.9570 | 0.74% |
| 2024-04-22 | 0.9500 | 0.9500 | -0.06% |
| 2024-04-19 | 0.9506 | 0.9506 | -2.43% |
| 2024-04-18 | 0.9743 | 0.9743 | -1.26% |
| 2024-04-17 | 0.9867 | 0.9867 | 4.04% |
| 2024-04-16 | 0.9484 | 0.9484 | -4.76% |
| 2024-04-15 | 0.9958 | 0.9958 | -1.69% |
| 2024-04-12 | 1.0129 | 1.0129 | -1.40% |
| 2024-04-11 | 1.0273 | 1.0273 | 1.03% |
| 2024-04-10 | 1.0168 | 1.0168 | -3.16% |
| 2024-04-09 | 1.0500 | 1.0500 | 1.40% |
| 2024-04-08 | 1.0355 | 1.0355 | -2.17% |
| 2024-04-03 | 1.0585 | 1.0585 | -2.77% |
| 2024-04-02 | 1.0887 | 1.0887 | -1.33% |
| 2024-04-01 | 1.1034 | 1.1034 | 4.39% |
| 2024-03-29 | 1.0570 | 1.0570 | -1.09% |
| 2024-03-28 | 1.0687 | 1.0687 | 3.67% |
| 2024-03-27 | 1.0309 | 1.0309 | -4.69% |
| 2024-03-26 | 1.0816 | 1.0816 | -2.65% |
| 2024-03-25 | 1.1110 | 1.1110 | -4.35% |
| 2024-03-22 | 1.1615 | 1.1615 | -0.34% |
| 2024-03-21 | 1.1655 | 1.1655 | 0.49% |
| 2024-03-20 | 1.1598 | 1.1598 | 2.44% |
| 2024-03-19 | 1.1322 | 1.1322 | -0.56% |
| 2024-03-18 | 1.1386 | 1.1386 | 2.23% |
| 2024-03-15 | 1.1138 | 1.1138 | 0.56% |
| 2024-03-14 | 1.1076 | 1.1076 | -3.08% |
| 2024-03-13 | 1.1428 | 1.1428 | 4.10% |
| 2024-03-12 | 1.0978 | 1.0978 | 0.93% |
| 2024-03-11 | 1.0877 | 1.0877 | 1.57% |
| 2024-03-08 | 1.0709 | 1.0709 | 1.26% |
| 2024-03-07 | 1.0576 | 1.0576 | -3.59% |
| 2024-03-06 | 1.0970 | 1.0970 | -0.88% |
| 2024-03-05 | 1.1067 | 1.1067 | -2.04% |
| 2024-03-04 | 1.1298 | 1.1298 | 1.00% |
| 2024-03-01 | 1.1186 | 1.1186 | 1.60% |
| 2024-02-29 | 1.1010 | 1.1010 | 3.37% |
| 2024-02-28 | 1.0651 | 1.0651 | -4.43% |
| 2024-02-27 | 1.1145 | 1.1145 | 4.94% |
| 2024-02-26 | 1.0620 | 1.0620 | -0.21% |
| 2024-02-23 | 1.0642 | 1.0642 | 2.29% |
| 2024-02-22 | 1.0404 | 1.0404 | 1.93% |
| 2024-02-21 | 1.0207 | 1.0207 | 0.25% |
| 2024-02-20 | 1.0182 | 1.0182 | -0.51% |
| 2024-02-19 | 1.0234 | 1.0234 | 7.01% |
| 2024-02-08 | 0.9564 | 0.9564 | 4.00% |
| 2024-02-07 | 0.9196 | 0.9196 | 0.74% |
| 2024-02-06 | 0.9128 | 0.9128 | 6.87% |
| 2024-02-05 | 0.8541 | 0.8541 | -7.29% |
| 2024-02-02 | 0.9213 | 0.9213 | -1.16% |
| 2024-02-01 | 0.9321 | 0.9321 | 1.06% |
| 2024-01-31 | 0.9223 | 0.9223 | -5.25% |
| 2024-01-30 | 0.9734 | 0.9734 | -3.67% |
| 2024-01-29 | 1.0105 | 1.0105 | -4.15% |
| 2024-01-26 | 1.0543 | 1.0543 | 0.20% |
| 2024-01-25 | 1.0522 | 1.0522 | 2.51% |
