| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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% |
| 华夏瑞益混合A1 | 1.1232 | 4.88% |
| 华夏瑞益混合A3 | 1.1261 | 4.88% |
| 华夏瑞益混合A2 | 1.1251 | 4.88% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.6904 | 2.13% |
| 华夏惠利货币B | 0.6083 | 2.01% |
| 华夏沃利货币B | 0.7141 | 2.01% |
| 华夏现金宝货币B | 0.5499 | 2.00% |
| 华夏惠利货币D | 0.6028 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 |
| 2024-05-09 | 0.532 | 1.966% |
| 2024-05-08 | 0.5296 | 1.968% |
| 2024-05-07 | 0.5328 | 1.97% |
| 2024-05-06 | 0.5355 | 1.971% |
| 2024-05-05 | 0.5348 | 2.053% |
| 2024-05-04 | 0.5348 | 2.054% |
| 2024-05-03 | 0.5347 | 2.055% |
| 2024-05-02 | 0.5347 | 2.056% |
| 2024-05-01 | 0.5347 | 2.058% |
| 2024-04-30 | 0.5339 | 2.063% |
| 2024-04-29 | 0.6899 | 2.07% |
| 2024-04-28 | 0.5365 | 1.993% |
| 2024-04-27 | 0.5365 | 2.0% |
| 2024-04-26 | 0.5376 | 2.006% |
| 2024-04-25 | 0.5387 | 2.011% |
| 2024-04-24 | 0.5438 | 2.017% |
| 2024-04-23 | 0.5457 | 2.022% |
| 2024-04-22 | 0.5465 | 2.026% |
| 2024-04-21 | 0.5483 | 2.032% |
| 2024-04-20 | 0.5482 | 2.035% |
| 2024-04-19 | 0.5482 | 2.038% |
| 2024-04-18 | 0.5497 | 2.045% |
| 2024-04-17 | 0.5528 | 2.049% |
| 2024-04-16 | 0.5536 | 2.048% |
| 2024-04-15 | 0.5568 | 2.052% |
| 2024-04-14 | 0.5542 | 2.054% |
| 2024-04-13 | 0.5542 | 2.078% |
| 2024-04-12 | 0.5609 | 2.102% |
| 2024-04-11 | 0.5582 | 2.122% |
| 2024-04-10 | 0.5506 | 2.144% |
| 2024-04-09 | 0.5616 | 2.171% |
| 2024-04-08 | 0.5602 | 2.196% |
| 2024-04-07 | 0.599 | 2.22% |
| 2024-04-06 | 0.599 | 2.214% |
| 2024-04-05 | 0.599 | 2.209% |
| 2024-04-04 | 0.599 | 2.228% |
| 2024-04-03 | 0.6011 | 2.221% |
| 2024-04-02 | 0.6088 | 2.216% |
| 2024-04-01 | 0.6057 | 2.206% |
| 2024-03-31 | 0.5881 | 2.196% |
| 2024-03-30 | 0.5881 | 2.195% |
| 2024-03-29 | 0.6359 | 2.195% |
| 2024-03-28 | 0.5859 | 2.243% |
| 2024-03-27 | 0.5902 | 2.243% |
| 2024-03-26 | 0.5912 | 2.242% |
| 2024-03-25 | 0.5872 | 2.259% |
| 2024-03-24 | 0.5866 | 2.261% |
| 2024-03-23 | 0.5866 | 2.264% |
| 2024-03-22 | 0.7269 | 2.266% |
| 2024-03-21 | 0.586 | 2.195% |
| 2024-03-20 | 0.5871 | 2.203% |
| 2024-03-19 | 0.6245 | 2.214% |
| 2024-03-18 | 0.5906 | 2.207% |
| 2024-03-17 | 0.5913 | 2.21% |
| 2024-03-16 | 0.5913 | 2.22% |
| 2024-03-15 | 0.5926 | 2.23% |
| 2024-03-14 | 0.6016 | 2.23% |
| 2024-03-13 | 0.6084 | 2.225% |
| 2024-03-12 | 0.6103 | 2.21% |
| 2024-03-11 | 0.597 | 2.201% |
| 2024-03-10 | 0.6103 | 2.21% |
| 2024-03-09 | 0.6103 | 2.215% |
| 2024-03-08 | 0.5919 | 2.219% |
| 2024-03-07 | 0.5914 | 2.234% |
| 2024-03-06 | 0.582 | 2.252% |
| 2024-03-05 | 0.5925 | 2.274% |
| 2024-03-04 | 0.6139 | 2.289% |
| 2024-03-03 | 0.619 | 2.293% |
| 2024-03-02 | 0.619 | 2.296% |
| 2024-03-01 | 0.619 | 2.299% |
| 2024-02-29 | 0.625 | 2.302% |
| 2024-02-28 | 0.6236 | 2.304% |
| 2024-02-27 | 0.6205 | 2.308% |
| 2024-02-26 | 0.6217 | 2.317% |
| 2024-02-25 | 0.6247 | 2.334% |
| 2024-02-24 | 0.6247 | 2.345% |
| 2024-02-23 | 0.6255 | 2.355% |
| 2024-02-22 | 0.6281 | 2.366% |
| 2024-02-21 | 0.6302 | 2.374% |
| 2024-02-20 | 0.6374 | 2.382% |
| 2024-02-19 | 0.6541 | 2.386% |
| 2024-02-18 | 0.6447 | 2.381% |
| 2024-02-17 | 0.6447 | 2.381% |
| 2024-02-16 | 0.6447 | 2.381% |
| 2024-02-15 | 0.6446 | 2.381% |
| 2024-02-14 | 0.6446 | 2.381% |
| 2024-02-13 | 0.6446 | 2.381% |
| 2024-02-12 | 0.6446 | 2.392% |
| 2024-02-11 | 0.6446 | 2.408% |
