| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 |
| 2024-04-23 | 0.4766 | 1.767% |
| 2024-04-22 | 0.4776 | 1.771% |
| 2024-04-21 | 0.48 | 1.777% |
| 2024-04-20 | 0.4799 | 1.781% |
| 2024-04-19 | 0.4806 | 1.784% |
| 2024-04-18 | 0.4814 | 1.789% |
| 2024-04-17 | 0.4833 | 1.795% |
| 2024-04-16 | 0.4847 | 1.794% |
| 2024-04-15 | 0.4889 | 1.798% |
| 2024-04-14 | 0.4859 | 1.8% |
| 2024-04-13 | 0.4859 | 1.824% |
| 2024-04-12 | 0.4914 | 1.848% |
| 2024-04-11 | 0.4912 | 1.869% |
| 2024-04-10 | 0.4829 | 1.89% |
| 2024-04-09 | 0.4922 | 1.917% |
| 2024-04-08 | 0.4924 | 1.94% |
| 2024-04-07 | 0.5307 | 1.964% |
| 2024-04-06 | 0.5307 | 1.958% |
| 2024-04-05 | 0.5307 | 1.953% |
| 2024-04-04 | 0.5307 | 1.972% |
| 2024-04-03 | 0.534 | 1.965% |
| 2024-04-02 | 0.5362 | 1.959% |
| 2024-04-01 | 0.5374 | 1.956% |
| 2024-03-31 | 0.5198 | 1.946% |
| 2024-03-30 | 0.5198 | 1.946% |
| 2024-03-29 | 0.5673 | 1.945% |
| 2024-03-28 | 0.5181 | 1.993% |
| 2024-03-27 | 0.5223 | 1.993% |
| 2024-03-26 | 0.5298 | 1.991% |
| 2024-03-25 | 0.5199 | 2.005% |
| 2024-03-24 | 0.5183 | 2.006% |
| 2024-03-23 | 0.5183 | 2.008% |
| 2024-03-22 | 0.658 | 2.011% |
| 2024-03-21 | 0.5177 | 1.94% |
| 2024-03-20 | 0.5191 | 1.947% |
| 2024-03-19 | 0.5554 | 1.958% |
| 2024-03-18 | 0.5222 | 1.947% |
| 2024-03-17 | 0.523 | 1.95% |
| 2024-03-16 | 0.523 | 1.961% |
| 2024-03-15 | 0.5244 | 1.971% |
| 2024-03-14 | 0.5317 | 1.97% |
| 2024-03-13 | 0.5398 | 1.965% |
| 2024-03-12 | 0.5338 | 1.952% |
| 2024-03-11 | 0.5289 | 1.947% |
| 2024-03-10 | 0.542 | 1.955% |
| 2024-03-09 | 0.542 | 1.959% |
| 2024-03-08 | 0.5234 | 1.964% |
| 2024-03-07 | 0.523 | 1.979% |
| 2024-03-06 | 0.5137 | 1.996% |
| 2024-03-05 | 0.5247 | 2.018% |
| 2024-03-04 | 0.544 | 2.032% |
| 2024-03-03 | 0.5507 | 2.037% |
| 2024-03-02 | 0.5507 | 2.04% |
| 2024-03-01 | 0.5507 | 2.043% |
| 2024-02-29 | 0.5559 | 2.047% |
| 2024-02-28 | 0.5556 | 2.048% |
| 2024-02-27 | 0.551 | 2.051% |
| 2024-02-26 | 0.5533 | 2.06% |
| 2024-02-25 | 0.5564 | 2.079% |
| 2024-02-24 | 0.5563 | 2.089% |
| 2024-02-23 | 0.5583 | 2.1% |
| 2024-02-22 | 0.5576 | 2.11% |
| 2024-02-21 | 0.5607 | 2.12% |
| 2024-02-20 | 0.5689 | 2.128% |
| 2024-02-19 | 0.5878 | 2.132% |
| 2024-02-18 | 0.5764 | 2.126% |
| 2024-02-17 | 0.5764 | 2.126% |
| 2024-02-16 | 0.5763 | 2.126% |
| 2024-02-15 | 0.5763 | 2.126% |
| 2024-02-14 | 0.5763 | 2.136% |
| 2024-02-13 | 0.5763 | 2.137% |
| 2024-02-12 | 0.5763 | 2.147% |
| 2024-02-11 | 0.5763 | 2.163% |
| 2024-02-10 | 0.5762 | 2.182% |
| 2024-02-09 | 0.5762 | 2.2% |
| 2024-02-08 | 0.5956 | 2.222% |
| 2024-02-07 | 0.5775 | 2.254% |
| 2024-02-06 | 0.5956 | 2.269% |
| 2024-02-05 | 0.6068 | 2.27% |
| 2024-02-04 | 0.6113 | 2.269% |
| 2024-02-03 | 0.6113 | 2.251% |
| 2024-02-02 | 0.6176 | 2.234% |
| 2024-02-01 | 0.6546 | 2.214% |
| 2024-01-31 | 0.6065 | 2.178% |
| 2024-01-30 | 0.5964 | 2.177% |
| 2024-01-29 | 0.6045 | 2.172% |
| 2024-01-28 | 0.5787 | 2.162% |
| 2024-01-27 | 0.5787 | 2.167% |
| 2024-01-26 | 0.5808 | 2.172% |
| 2024-01-25 | 0.5874 | 2.176% |
