| 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 | 2.30% | -0.28% | 9.27% | 0.48% | -13.18% | 0.56% | 287.16% |
| 同类排名 [指数型] |
207 | 923 | 613 | 1016 | 1108 | 1004 | -- |
| 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 | 0.9679 | 3.8716 | 0.25% |
| 2024-04-23 | 0.9655 | 3.8620 | 0.67% |
| 2024-04-22 | 0.9591 | 3.8364 | 1.64% |
| 2024-04-19 | 0.9436 | 3.7744 | -0.87% |
| 2024-04-18 | 0.9519 | 3.8076 | 0.61% |
| 2024-04-17 | 0.9461 | 3.7844 | 0.36% |
| 2024-04-16 | 0.9427 | 3.7708 | -0.99% |
| 2024-04-15 | 0.9521 | 3.8084 | 2.37% |
| 2024-04-12 | 0.9301 | 3.7204 | -1.21% |
| 2024-04-11 | 0.9415 | 3.7660 | -0.32% |
| 2024-04-10 | 0.9445 | 3.7780 | -0.84% |
| 2024-04-09 | 0.9525 | 3.8100 | 0.16% |
| 2024-04-08 | 0.9510 | 3.8040 | -2.36% |
| 2024-04-03 | 0.9740 | 3.8960 | -0.09% |
| 2024-04-02 | 0.9749 | 3.8996 | -0.57% |
| 2024-04-01 | 0.9805 | 3.9220 | 1.92% |
| 2024-03-29 | 0.9620 | 3.8480 | 0.35% |
| 2024-03-28 | 0.9586 | 3.8344 | -0.18% |
| 2024-03-27 | 0.9603 | 3.8412 | -1.20% |
| 2024-03-26 | 0.9720 | 3.8880 | 1.01% |
| 2024-03-25 | 0.9623 | 3.8492 | -0.86% |
| 2024-03-22 | 0.9706 | 3.8824 | -1.67% |
| 2024-03-21 | 0.9871 | 3.9484 | 0.18% |
| 2024-03-20 | 0.9853 | 3.9412 | -0.50% |
| 2024-03-19 | 0.9903 | 3.9612 | 0.27% |
| 2024-03-18 | 0.9876 | 3.9504 | 0.29% |
| 2024-03-15 | 0.9847 | 3.9388 | 0.51% |
| 2024-03-14 | 0.9797 | 3.9188 | -0.65% |
| 2024-03-13 | 0.9861 | 3.9444 | -0.88% |
| 2024-03-12 | 0.9949 | 3.9796 | 3.11% |
| 2024-03-11 | 0.9649 | 3.8596 | 2.07% |
| 2024-03-08 | 0.9453 | 3.7812 | -0.54% |
| 2024-03-07 | 0.9504 | 3.8016 | -0.56% |
| 2024-03-06 | 0.9558 | 3.8232 | -1.32% |
| 2024-03-05 | 0.9686 | 3.8744 | 1.10% |
| 2024-03-04 | 0.9581 | 3.8324 | -0.75% |
| 2024-03-01 | 0.9653 | 3.8612 | -0.09% |
| 2024-02-29 | 0.9662 | 3.8648 | 1.95% |
| 2024-02-28 | 0.9477 | 3.7908 | -0.91% |
| 2024-02-27 | 0.9564 | 3.8256 | 0.02% |
| 2024-02-26 | 0.9562 | 3.8248 | -1.47% |
| 2024-02-23 | 0.9705 | 3.8820 | 0.13% |
| 2024-02-22 | 0.9692 | 3.8768 | 0.79% |
| 2024-02-21 | 0.9616 | 3.8464 | 3.26% |
| 2024-02-20 | 0.9312 | 3.7248 | -0.17% |
| 2024-02-19 | 0.9328 | 3.7312 | 0.10% |
| 2024-02-08 | 0.9319 | 3.7276 | 0.02% |
| 2024-02-07 | 0.9317 | 3.7268 | 2.75% |
| 2024-02-06 | 0.9068 | 3.6272 | 3.81% |
| 2024-02-05 | 0.8735 | 3.4940 | 0.66% |
| 2024-02-02 | 0.8678 | 3.4712 | -0.16% |
| 2024-02-01 | 0.8692 | 3.4768 | 0.22% |
| 2024-01-31 | 0.8673 | 3.4692 | -1.23% |
| 2024-01-30 | 0.8781 | 3.5124 | -2.69% |
| 2024-01-29 | 0.9024 | 3.6096 | 0.18% |
| 2024-01-26 | 0.9008 | 3.6032 | 0.01% |
