| 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 | 0.4922 | 2.176% |
| 2024-04-22 | 1.104 | 2.207% |
| 2024-04-21 | 0.4986 | 2.212% |
| 2024-04-20 | 0.4986 | 2.224% |
| 2024-04-19 | 0.5028 | 2.235% |
| 2024-04-18 | 0.5248 | 2.245% |
| 2024-04-17 | 0.5076 | 2.239% |
| 2024-04-16 | 0.5504 | 2.245% |
| 2024-04-15 | 1.1137 | 2.24% |
| 2024-04-14 | 0.52 | 1.894% |
| 2024-04-13 | 0.52 | 1.904% |
| 2024-04-12 | 0.5208 | 1.914% |
| 2024-04-11 | 0.5138 | 1.923% |
| 2024-04-10 | 0.52 | 1.937% |
| 2024-04-09 | 0.5403 | 1.968% |
| 2024-04-08 | 0.464 | 1.935% |
| 2024-04-07 | 0.5386 | 1.898% |
| 2024-04-06 | 0.5386 | 1.947% |
| 2024-04-05 | 0.5386 | 1.996% |
| 2024-04-04 | 0.5385 | 2.045% |
| 2024-04-03 | 0.579 | 2.033% |
| 2024-04-02 | 0.4789 | 2.008% |
| 2024-04-01 | 0.3944 | 2.037% |
| 2024-03-31 | 0.6307 | 2.114% |
| 2024-03-30 | 0.6307 | 2.069% |
| 2024-03-29 | 0.6301 | 2.024% |
| 2024-03-28 | 0.5166 | 1.979% |
| 2024-03-27 | 0.5308 | 1.992% |
| 2024-03-26 | 0.5338 | 1.999% |
| 2024-03-25 | 0.5385 | 2.005% |
| 2024-03-24 | 0.5466 | 2.011% |
| 2024-03-23 | 0.5466 | 2.01% |
| 2024-03-22 | 0.5464 | 2.008% |
| 2024-03-21 | 0.5407 | 2.007% |
| 2024-03-20 | 0.5434 | 2.021% |
| 2024-03-19 | 0.5449 | 2.031% |
| 2024-03-18 | 0.5502 | 2.024% |
| 2024-03-17 | 0.5436 | 2.032% |
| 2024-03-16 | 0.5436 | 2.048% |
| 2024-03-15 | 0.5444 | 2.065% |
| 2024-03-14 | 0.567 | 2.087% |
| 2024-03-13 | 0.5631 | 2.094% |
| 2024-03-12 | 0.5305 | 2.097% |
| 2024-03-11 | 0.5654 | 2.118% |
| 2024-03-10 | 0.5744 | 2.112% |
| 2024-03-09 | 0.5744 | 2.109% |
| 2024-03-08 | 0.5865 | 2.106% |
| 2024-03-07 | 0.5799 | 2.096% |
| 2024-03-06 | 0.5691 | 2.091% |
| 2024-03-05 | 0.5697 | 2.092% |
| 2024-03-04 | 0.5549 | 2.088% |
| 2024-03-03 | 0.5682 | 2.091% |
| 2024-03-02 | 0.5682 | 2.092% |
| 2024-03-01 | 0.5691 | 2.094% |
| 2024-02-29 | 0.5697 | 2.094% |
| 2024-02-28 | 0.5703 | 2.093% |
| 2024-02-27 | 0.5634 | 2.092% |
| 2024-02-26 | 0.5608 | 2.098% |
| 2024-02-25 | 0.5702 | 2.109% |
| 2024-02-24 | 0.5702 | 2.109% |
| 2024-02-23 | 0.5705 | 2.108% |
| 2024-02-22 | 0.5676 | 2.107% |
| 2024-02-21 | 0.5686 | 2.108% |
| 2024-02-20 | 0.5746 | 2.108% |
| 2024-02-19 | 0.5814 | 2.105% |
| 2024-02-18 | 0.5691 | 2.099% |
| 2024-02-17 | 0.5691 | 2.099% |
| 2024-02-16 | 0.5691 | 2.099% |
| 2024-02-15 | 0.569 | 2.098% |
| 2024-02-14 | 0.569 | 2.099% |
| 2024-02-13 | 0.569 | 2.098% |
| 2024-02-12 | 0.569 | 2.15% |
| 2024-02-11 | 0.569 | 2.157% |
| 2024-02-10 | 0.5689 | 2.159% |
| 2024-02-09 | 0.5689 | 2.162% |
| 2024-02-08 | 0.5693 | 2.164% |
| 2024-02-07 | 0.5681 | 2.169% |
| 2024-02-06 | 0.6656 | 2.175% |
| 2024-02-05 | 0.5827 | 2.125% |
| 2024-02-04 | 0.5739 | 2.125% |
| 2024-02-03 | 0.5738 | 2.126% |
| 2024-02-02 | 0.5734 | 2.127% |
| 2024-02-01 | 0.5785 | 2.129% |
| 2024-01-31 | 0.5788 | 2.135% |
| 2024-01-30 | 0.5711 | 2.132% |
| 2024-01-29 | 0.5829 | 2.135% |
| 2024-01-28 | 0.5763 | 2.136% |
| 2024-01-27 | 0.5762 | 2.138% |
| 2024-01-26 | 0.5758 | 2.141% |
| 2024-01-25 | 0.5904 | 2.143% |
