| 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 2024-04-17 |
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 | -1.60% | -3.25% | 4.61% | -4.89% | -21.37% | -4.46% | -35.38% |
| 同类排名 [混合型] |
7 | 8 | 6 | 6 | 8 | 6 | -- |
| 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 | 0.6462 | 0.6462 | 0.58% |
| 2024-04-23 | 0.6425 | 0.6425 | -0.62% |
| 2024-04-22 | 0.6465 | 0.6465 | -0.49% |
| 2024-04-19 | 0.6497 | 0.6497 | -0.78% |
| 2024-04-18 | 0.6548 | 0.6548 | -0.29% |
| 2024-04-17 | 0.6567 | 0.6567 | 1.61% |
| 2024-04-16 | 0.6463 | 0.6463 | -1.46% |
| 2024-04-15 | 0.6559 | 0.6559 | 1.58% |
| 2024-04-12 | 0.6457 | 0.6457 | -0.92% |
| 2024-04-11 | 0.6517 | 0.6517 | 0.29% |
| 2024-04-10 | 0.6498 | 0.6498 | -1.07% |
| 2024-04-09 | 0.6568 | 0.6568 | 0.47% |
| 2024-04-08 | 0.6537 | 0.6537 | -1.16% |
| 2024-04-03 | 0.6614 | 0.6614 | -0.35% |
| 2024-04-02 | 0.6637 | 0.6637 | -0.32% |
| 2024-04-01 | 0.6658 | 0.6658 | 1.60% |
| 2024-03-29 | 0.6553 | 0.6553 | 0.32% |
| 2024-03-28 | 0.6532 | 0.6532 | 0.83% |
| 2024-03-27 | 0.6478 | 0.6478 | -1.76% |
| 2024-03-26 | 0.6594 | 0.6594 | -0.17% |
| 2024-03-25 | 0.6605 | 0.6605 | -1.11% |
| 2024-03-22 | 0.6679 | 0.6679 | -0.92% |
| 2024-03-21 | 0.6741 | 0.6741 | -0.16% |
| 2024-03-20 | 0.6752 | 0.6752 | 0.54% |
| 2024-03-19 | 0.6716 | 0.6716 | -0.59% |
| 2024-03-18 | 0.6756 | 0.6756 | 1.12% |
| 2024-03-15 | 0.6681 | 0.6681 | 0.04% |
| 2024-03-14 | 0.6678 | 0.6678 | -0.64% |
| 2024-03-13 | 0.6721 | 0.6721 | 0.13% |
| 2024-03-12 | 0.6712 | 0.6712 | 0.69% |
| 2024-03-11 | 0.6666 | 0.6666 | 1.45% |
| 2024-03-08 | 0.6571 | 0.6571 | 0.88% |
| 2024-03-07 | 0.6514 | 0.6514 | -1.71% |
| 2024-03-06 | 0.6627 | 0.6627 | -0.67% |
| 2024-03-05 | 0.6672 | 0.6672 | -0.12% |
| 2024-03-04 | 0.6680 | 0.6680 | 0.53% |
| 2024-03-01 | 0.6645 | 0.6645 | 1.03% |
| 2024-02-29 | 0.6577 | 0.6577 | 2.59% |
| 2024-02-28 | 0.6411 | 0.6411 | -2.29% |
| 2024-02-27 | 0.6561 | 0.6561 | 2.10% |
| 2024-02-26 | 0.6426 | 0.6426 | -0.62% |
| 2024-02-23 | 0.6466 | 0.6466 | 0.31% |
| 2024-02-22 | 0.6446 | 0.6446 | 1.26% |
| 2024-02-21 | 0.6366 | 0.6366 | 1.05% |
| 2024-02-20 | 0.6300 | 0.6300 | -0.11% |
| 2024-02-19 | 0.6307 | 0.6307 | 1.79% |
| 2024-02-08 | 0.6196 | 0.6196 | 1.29% |
| 2024-02-07 | 0.6117 | 0.6117 | 1.81% |
| 2024-02-06 | 0.6008 | 0.6008 | 4.58% |
| 2024-02-05 | 0.5745 | 0.5745 | -0.95% |
| 2024-02-02 | 0.5800 | 0.5800 | -1.63% |
| 2024-02-01 | 0.5896 | 0.5896 | 0.02% |
| 2024-01-31 | 0.5895 | 0.5895 | -1.96% |
| 2024-01-30 | 0.6013 | 0.6013 | -2.23% |
| 2024-01-29 | 0.6150 | 0.6150 | -1.55% |
| 2024-01-26 | 0.6247 | 0.6247 | -1.08% |
| 2024-01-25 | 0.6315 | 0.6315 | 2.23% |
