| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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% |
| 华夏中证全指证券公司… | 1.0032 | 5.98% |
| 华夏中证全指证券公司… | 1.004 | 5.66% |
| 华夏中证全指证券公司… | 0.9918 | 5.66% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.4874 | 2.71% |
| 华夏现金宝货币B | 0.5479 | 2.57% |
| 华夏财富宝货币A | 0.4218 | 2.47% |
| 华夏现金宝货币C | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 |
| 2024-04-29 | 0.4127 | 1.518% |
| 2024-04-28 | 0.4129 | 1.517% |
| 2024-04-27 | 0.4129 | 1.519% |
| 2024-04-26 | 0.4125 | 1.521% |
| 2024-04-25 | 0.4131 | 1.793% |
| 2024-04-24 | 0.4126 | 1.813% |
| 2024-04-23 | 0.4127 | 1.978% |
| 2024-04-22 | 0.4109 | 1.984% |
| 2024-04-21 | 0.4167 | 1.995% |
| 2024-04-20 | 0.4167 | 1.997% |
| 2024-04-19 | 0.9264 | 2.0% |
| 2024-04-18 | 0.4508 | 1.731% |
| 2024-04-17 | 0.7214 | 1.73% |
| 2024-04-16 | 0.4252 | 1.57% |
| 2024-04-15 | 0.4304 | 1.567% |
| 2024-04-14 | 0.4215 | 1.573% |
| 2024-04-13 | 0.4214 | 1.589% |
| 2024-04-12 | 0.4205 | 1.606% |
| 2024-04-11 | 0.4495 | 1.623% |
| 2024-04-10 | 0.4193 | 1.624% |
| 2024-04-09 | 0.419 | 1.642% |
| 2024-04-08 | 0.4417 | 1.716% |
| 2024-04-07 | 0.4526 | 1.805% |
| 2024-04-06 | 0.4526 | 1.814% |
| 2024-04-05 | 0.4526 | 1.823% |
| 2024-04-04 | 0.4525 | 1.832% |
| 2024-04-03 | 0.4528 | 1.839% |
| 2024-04-02 | 0.559 | 1.841% |
| 2024-04-01 | 0.6081 | 1.776% |
| 2024-03-31 | 0.4701 | 1.678% |
| 2024-03-30 | 0.47 | 1.659% |
| 2024-03-29 | 0.4688 | 1.641% |
| 2024-03-28 | 0.4657 | 1.622% |
| 2024-03-27 | 0.4564 | 1.603% |
| 2024-03-26 | 0.4369 | 1.589% |
| 2024-03-25 | 0.4235 | 1.616% |
| 2024-03-24 | 0.4349 | 1.624% |
| 2024-03-23 | 0.4348 | 1.631% |
| 2024-03-22 | 0.434 | 1.637% |
| 2024-03-21 | 0.4296 | 1.675% |
| 2024-03-20 | 0.4299 | 1.697% |
| 2024-03-19 | 0.4871 | 1.719% |
| 2024-03-18 | 0.4397 | 1.708% |
| 2024-03-17 | 0.4468 | 1.724% |
| 2024-03-16 | 0.4468 | 1.74% |
| 2024-03-15 | 0.5064 | 1.756% |
| 2024-03-14 | 0.47 | 1.74% |
| 2024-03-13 | 0.4722 | 1.742% |
| 2024-03-12 | 0.4662 | 1.761% |
| 2024-03-11 | 0.4691 | 1.791% |
| 2024-03-10 | 0.4774 | 1.811% |
| 2024-03-09 | 0.4773 | 1.822% |
| 2024-03-08 | 0.4765 | 1.832% |
| 2024-03-07 | 0.4738 | 1.842% |
| 2024-03-06 | 0.5076 | 1.852% |
| 2024-03-05 | 0.5225 | 1.842% |
| 2024-03-04 | 0.5077 | 1.823% |
| 2024-03-03 | 0.4966 | 1.813% |
| 2024-03-02 | 0.4966 | 1.814% |
| 2024-03-01 | 0.4952 | 1.815% |
| 2024-02-29 | 0.4926 | 1.816% |
| 2024-02-28 | 0.4886 | 1.817% |
| 2024-02-27 | 0.4873 | 1.819% |
| 2024-02-26 | 0.4899 | 1.82% |
| 2024-02-25 | 0.4979 | 1.83% |
| 2024-02-24 | 0.4979 | 1.83% |
| 2024-02-23 | 0.4969 | 1.83% |
| 2024-02-22 | 0.4956 | 1.83% |
| 2024-02-21 | 0.4913 | 1.831% |
| 2024-02-20 | 0.4898 | 1.835% |
| 2024-02-19 | 0.5077 | 1.839% |
| 2024-02-18 | 0.498 | 1.834% |
| 2024-02-17 | 0.498 | 1.834% |
| 2024-02-16 | 0.4979 | 1.834% |
| 2024-02-15 | 0.4979 | 1.834% |
| 2024-02-14 | 0.4979 | 1.834% |
| 2024-02-13 | 0.4979 | 1.837% |
| 2024-02-12 | 0.4979 | 1.836% |
| 2024-02-11 | 0.4978 | 1.882% |
| 2024-02-10 | 0.4978 | 1.929% |
| 2024-02-09 | 0.4978 | 1.975% |
| 2024-02-08 | 0.498 | 2.022% |
| 2024-02-07 | 0.5036 | 2.07% |
| 2024-02-06 | 0.496 | 2.114% |
| 2024-02-05 | 0.5853 | 2.164% |
| 2024-02-04 | 0.5853 | 2.169% |
| 2024-02-03 | 0.5853 | 2.168% |
| 2024-02-02 | 0.586 | 2.167% |
| 2024-02-01 | 0.5886 | 2.166% |
| 2024-01-31 | 0.5853 | 2.284% |
| 2024-01-30 | 0.591 | 2.281% |
