| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 | 7.22% | 7.47% | 17.88% | 0.53% | -8.24% | 5.22% | -28.39% |
| 同类排名 [指数型] |
17 | 20 | 56 | 1011 | 634 | 466 | -- |
| 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 | 0.7161 | 0.7161 | 2.70% |
| 2024-04-23 | 0.6973 | 0.6973 | 3.09% |
| 2024-04-22 | 0.6764 | 0.6764 | 2.30% |
| 2024-04-19 | 0.6612 | 0.6612 | -1.97% |
| 2024-04-18 | 0.6745 | 0.6745 | 0.99% |
| 2024-04-17 | 0.6679 | 0.6679 | -0.33% |
| 2024-04-16 | 0.6701 | 0.6701 | -2.55% |
| 2024-04-15 | 0.6876 | 0.6876 | -1.16% |
| 2024-04-12 | 0.6957 | 0.6957 | -1.42% |
| 2024-04-11 | 0.7057 | 0.7057 | -0.18% |
| 2024-04-10 | 0.7070 | 0.7070 | 1.96% |
| 2024-04-09 | 0.6934 | 0.6934 | 0.99% |
| 2024-04-08 | 0.6866 | 0.6866 | -0.12% |
| 2024-04-03 | 0.6874 | 0.6874 | -1.84% |
| 2024-04-02 | 0.7003 | 0.7003 | 2.83% |
| 2024-04-01 | 0.6810 | 0.6810 | -0.01% |
| 2024-03-29 | 0.6811 | 0.6811 | -0.03% |
| 2024-03-28 | 0.6813 | 0.6813 | 1.85% |
| 2024-03-27 | 0.6689 | 0.6689 | -1.49% |
| 2024-03-26 | 0.6790 | 0.6790 | 1.42% |
| 2024-03-25 | 0.6695 | 0.6695 | 0.48% |
| 2024-03-22 | 0.6663 | 0.6663 | -2.79% |
| 2024-03-21 | 0.6854 | 0.6854 | 1.98% |
| 2024-03-20 | 0.6721 | 0.6721 | 0.13% |
| 2024-03-19 | 0.6712 | 0.6712 | -1.50% |
| 2024-03-18 | 0.6814 | 0.6814 | 0.87% |
| 2024-03-15 | 0.6755 | 0.6755 | -1.49% |
| 2024-03-14 | 0.6857 | 0.6857 | -0.29% |
| 2024-03-13 | 0.6877 | 0.6877 | 0.13% |
| 2024-03-12 | 0.6868 | 0.6868 | 4.41% |
| 2024-03-11 | 0.6578 | 0.6578 | 3.09% |
| 2024-03-08 | 0.6381 | 0.6381 | 0.33% |
| 2024-03-07 | 0.6360 | 0.6360 | -1.82% |
| 2024-03-06 | 0.6478 | 0.6478 | 2.45% |
| 2024-03-05 | 0.6323 | 0.6323 | -3.30% |
| 2024-03-04 | 0.6539 | 0.6539 | -0.49% |
| 2024-03-01 | 0.6571 | 0.6571 | 1.59% |
| 2024-02-29 | 0.6468 | 0.6468 | 0.78% |
| 2024-02-28 | 0.6418 | 0.6418 | -2.27% |
| 2024-02-27 | 0.6567 | 0.6567 | 1.74% |
| 2024-02-26 | 0.6455 | 0.6455 | -0.36% |
| 2024-02-23 | 0.6478 | 0.6478 | 0.31% |
| 2024-02-22 | 0.6458 | 0.6458 | 1.38% |
| 2024-02-21 | 0.6370 | 0.6370 | 2.35% |
| 2024-02-20 | 0.6224 | 0.6224 | 0.42% |
| 2024-02-19 | 0.6198 | 0.6198 | 2.46% |
| 2024-02-08 | 0.6049 | 0.6049 | -0.67% |
| 2024-02-07 | 0.6090 | 0.6090 | 0.02% |
| 2024-02-06 | 0.6089 | 0.6089 | 4.73% |
| 2024-02-05 | 0.5814 | 0.5814 | -0.02% |
| 2024-02-02 | 0.5815 | 0.5815 | 0.12% |
| 2024-02-01 | 0.5808 | 0.5808 | 1.82% |
| 2024-01-31 | 0.5704 | 0.5704 | -2.33% |
| 2024-01-30 | 0.5840 | 0.5840 | -2.80% |
| 2024-01-29 | 0.6008 | 0.6008 | 0.67% |
| 2024-01-26 | 0.5968 | 0.5968 | -2.53% |
