| 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 | -0.77% | -11.23% | -6.99% | -14.15% | -27.93% | -19.05% | -36.08% |
| 同类排名 [股票型] |
591 | 916 | 919 | 829 | 744 | 910 | -- |
| 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 | 1.4432 | 1.4432 | 1.46% |
| 2024-04-23 | 1.4224 | 1.4224 | -1.11% |
| 2024-04-22 | 1.4384 | 1.4384 | 0.83% |
| 2024-04-19 | 1.4265 | 1.4265 | -1.44% |
| 2024-04-18 | 1.4473 | 1.4473 | -0.49% |
| 2024-04-17 | 1.4544 | 1.4544 | 4.15% |
| 2024-04-16 | 1.3964 | 1.3964 | -4.60% |
| 2024-04-15 | 1.4638 | 1.4638 | -0.59% |
| 2024-04-12 | 1.4725 | 1.4725 | -0.61% |
| 2024-04-11 | 1.4816 | 1.4816 | -0.17% |
| 2024-04-10 | 1.4841 | 1.4841 | -1.93% |
| 2024-04-09 | 1.5133 | 1.5133 | 1.70% |
| 2024-04-08 | 1.4880 | 1.4880 | -3.25% |
| 2024-04-03 | 1.5380 | 1.5380 | -1.78% |
| 2024-04-02 | 1.5659 | 1.5659 | -0.93% |
| 2024-04-01 | 1.5806 | 1.5806 | 1.51% |
| 2024-03-29 | 1.5571 | 1.5571 | -0.17% |
| 2024-03-28 | 1.5597 | 1.5597 | 0.92% |
| 2024-03-27 | 1.5455 | 1.5455 | -2.95% |
| 2024-03-26 | 1.5925 | 1.5925 | 0.32% |
| 2024-03-25 | 1.5874 | 1.5874 | -2.36% |
| 2024-03-22 | 1.6258 | 1.6258 | -0.59% |
| 2024-03-21 | 1.6354 | 1.6354 | -1.55% |
| 2024-03-20 | 1.6612 | 1.6612 | 1.13% |
| 2024-03-19 | 1.6427 | 1.6427 | -0.10% |
| 2024-03-18 | 1.6444 | 1.6444 | 2.25% |
| 2024-03-15 | 1.6082 | 1.6082 | 0.32% |
| 2024-03-14 | 1.6031 | 1.6031 | -0.92% |
| 2024-03-13 | 1.6180 | 1.6180 | -0.42% |
| 2024-03-12 | 1.6249 | 1.6249 | -0.76% |
| 2024-03-11 | 1.6374 | 1.6374 | 1.77% |
| 2024-03-08 | 1.6090 | 1.6090 | 3.65% |
| 2024-03-07 | 1.5524 | 1.5524 | -1.81% |
| 2024-03-06 | 1.5810 | 1.5810 | 1.76% |
| 2024-03-05 | 1.5536 | 1.5536 | -1.66% |
| 2024-03-04 | 1.5798 | 1.5798 | 1.28% |
| 2024-03-01 | 1.5598 | 1.5598 | 1.34% |
| 2024-02-29 | 1.5391 | 1.5391 | 3.34% |
| 2024-02-28 | 1.4893 | 1.4893 | -4.89% |
| 2024-02-27 | 1.5659 | 1.5659 | 2.05% |
| 2024-02-26 | 1.5344 | 1.5344 | 0.67% |
| 2024-02-23 | 1.5242 | 1.5242 | 1.91% |
| 2024-02-22 | 1.4956 | 1.4956 | 1.28% |
| 2024-02-21 | 1.4767 | 1.4767 | 0.59% |
| 2024-02-20 | 1.4680 | 1.4680 | 0.20% |
| 2024-02-19 | 1.4651 | 1.4651 | 0.47% |
| 2024-02-08 | 1.4582 | 1.4582 | 2.11% |
| 2024-02-07 | 1.4281 | 1.4281 | 3.15% |
| 2024-02-06 | 1.3845 | 1.3845 | 6.89% |
| 2024-02-05 | 1.2953 | 1.2953 | -3.08% |
| 2024-02-02 | 1.3365 | 1.3365 | -3.27% |
| 2024-02-01 | 1.3817 | 1.3817 | 0.43% |
| 2024-01-31 | 1.3758 | 1.3758 | -3.11% |
| 2024-01-30 | 1.4199 | 1.4199 | -2.26% |
| 2024-01-29 | 1.4528 | 1.4528 | -4.57% |
| 2024-01-26 | 1.5224 | 1.5224 | -2.86% |
