| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 华夏新锦绣混合A | 1.4488 | 7.91% |
| 华夏新锦绣混合C | 1.4475 | 7.91% |
| 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2000ET… | 0.8786 | 6.67% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.8451 | 3.10% |
| 华夏现金增利货币B | 0.8931 | 2.85% |
| 华夏财富宝货币A | 0.7797 | 2.85% |
| 华夏现金增利货币A/… | 0.8277 | 2.61% |
| 华夏沃利货币B | 0.5543 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-17 | 0.4222 | 1.924% |
| 2024-04-16 | 0.4468 | 1.929% |
| 2024-04-15 | 0.4377 | 1.932% |
| 2024-04-14 | 0.4466 | 1.942% |
| 2024-04-13 | 0.4466 | 1.96% |
| 2024-04-12 | 0.9661 | 1.979% |
| 2024-04-11 | 0.488 | 1.721% |
| 2024-04-10 | 0.4325 | 1.718% |
| 2024-04-09 | 0.4528 | 1.722% |
| 2024-04-08 | 0.4554 | 1.744% |
| 2024-04-07 | 0.4816 | 2.55% |
| 2024-04-06 | 0.4816 | 2.558% |
| 2024-04-05 | 0.4815 | 2.566% |
| 2024-04-04 | 0.4815 | 2.517% |
| 2024-04-03 | 0.4402 | 2.503% |
| 2024-04-02 | 0.4932 | 2.516% |
| 2024-04-01 | 1.9705 | 2.504% |
| 2024-03-31 | 0.4963 | 2.559% |
| 2024-03-30 | 0.4963 | 2.553% |
| 2024-03-29 | 0.39 | 2.547% |
| 2024-03-28 | 0.4556 | 2.621% |
| 2024-03-27 | 0.4643 | 2.642% |
| 2024-03-26 | 0.4707 | 2.659% |
| 2024-03-25 | 2.0735 | 2.67% |
| 2024-03-24 | 0.4847 | 2.651% |
| 2024-03-23 | 0.4846 | 2.659% |
| 2024-03-22 | 0.5286 | 2.667% |
| 2024-03-21 | 0.4956 | 2.651% |
| 2024-03-20 | 0.4962 | 2.651% |
| 2024-03-19 | 0.4913 | 2.655% |
| 2024-03-18 | 2.0372 | 2.669% |
| 2024-03-17 | 0.4993 | 1.857% |
| 2024-03-16 | 0.4993 | 1.861% |
| 2024-03-15 | 0.4994 | 1.864% |
| 2024-03-14 | 0.4951 | 1.869% |
| 2024-03-13 | 0.5035 | 1.873% |
| 2024-03-12 | 0.5173 | 1.873% |
| 2024-03-11 | 0.5156 | 1.885% |
| 2024-03-10 | 0.5052 | 1.879% |
| 2024-03-09 | 0.5052 | 1.879% |
| 2024-03-08 | 0.5092 | 1.879% |
| 2024-03-07 | 0.5021 | 1.877% |
| 2024-03-06 | 0.5039 | 1.878% |
| 2024-03-05 | 0.5404 | 1.879% |
| 2024-03-04 | 0.5043 | 1.869% |
| 2024-03-03 | 0.5052 | 1.88% |
| 2024-03-02 | 0.5052 | 1.885% |
| 2024-03-01 | 0.5047 | 1.89% |
| 2024-02-29 | 0.5053 | 1.848% |
| 2024-02-28 | 0.5048 | 1.836% |
| 2024-02-27 | 0.5227 | 1.785% |
| 2024-02-26 | 0.5251 | 1.729% |
| 2024-02-25 | 0.5139 | 1.672% |
| 2024-02-24 | 0.5138 | 1.677% |
| 2024-02-23 | 0.4258 | 1.682% |
| 2024-02-22 | 0.483 | 1.734% |
| 2024-02-21 | 0.409 | 1.755% |
| 2024-02-20 | 0.4172 | 1.816% |
| 2024-02-19 | 0.4175 | 1.872% |
| 2024-02-18 | 0.5233 | 1.928% |
| 2024-02-17 | 0.5233 | 1.928% |
| 2024-02-16 | 0.5233 | 1.928% |
| 2024-02-15 | 0.5233 | 1.928% |
| 2024-02-14 | 0.5232 | 1.928% |
| 2024-02-13 | 0.5232 | 1.931% |
| 2024-02-12 | 0.5232 | 1.93% |
| 2024-02-11 | 0.5232 | 1.926% |
| 2024-02-10 | 0.5232 | 1.92% |
| 2024-02-09 | 0.5232 | 1.914% |
| 2024-02-08 | 0.5236 | 1.91% |
| 2024-02-07 | 0.5286 | 1.873% |
| 2024-02-06 | 0.5204 | 1.867% |
| 2024-02-05 | 0.5158 | 1.867% |
| 2024-02-04 | 0.5126 | 2.307% |
| 2024-02-03 | 0.5126 | 2.311% |
| 2024-02-02 | 0.5156 | 2.315% |
| 2024-02-01 | 0.4532 | 2.689% |
| 2024-01-31 | 0.5174 | 2.722% |
| 2024-01-30 | 0.5198 | 2.721% |
| 2024-01-29 | 1.3434 | 2.722% |
| 2024-01-28 | 0.5195 | 2.31% |
| 2024-01-27 | 0.5195 | 2.312% |
| 2024-01-26 | 1.2165 | 2.315% |
| 2024-01-25 | 0.5142 | 1.947% |
| 2024-01-24 | 0.5158 | 1.949% |
| 2024-01-23 | 0.521 | 1.951% |
| 2024-01-22 | 0.5727 | 1.997% |
| 2024-01-21 | 0.5247 | 1.976% |
| 2024-01-20 | 0.5247 | 1.973% |
| 2024-01-19 | 0.5243 | 1.97% |
