| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.663 | 3.17% |
| 华夏现金增利货币B | 0.7427 | 2.99% |
| 华夏财富宝货币A | 0.5979 | 2.92% |
| 华夏现金增利货币A/… | 0.6774 | 2.75% |
| 华夏沃利货币B | 0.5714 | 2.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 0.4934 | 1.83% |
| 2024-04-17 | 0.4853 | 1.834% |
| 2024-04-16 | 0.5098 | 1.843% |
| 2024-04-15 | 0.5043 | 1.841% |
| 2024-04-14 | 0.495 | 1.849% |
| 2024-04-13 | 0.495 | 1.86% |
| 2024-04-12 | 0.4959 | 1.871% |
| 2024-04-11 | 0.4999 | 1.882% |
| 2024-04-10 | 0.502 | 1.89% |
| 2024-04-09 | 0.506 | 1.899% |
| 2024-04-08 | 0.5194 | 1.909% |
| 2024-04-07 | 0.5159 | 1.926% |
| 2024-04-06 | 0.5159 | 1.982% |
| 2024-04-05 | 0.5159 | 2.038% |
| 2024-04-04 | 0.5159 | 2.085% |
| 2024-04-03 | 0.5185 | 2.079% |
| 2024-04-02 | 0.5261 | 2.076% |
| 2024-04-01 | 0.5514 | 2.064% |
| 2024-03-31 | 0.6205 | 2.038% |
| 2024-03-30 | 0.6204 | 1.976% |
| 2024-03-29 | 0.6044 | 1.914% |
| 2024-03-28 | 0.5058 | 1.86% |
| 2024-03-27 | 0.5123 | 1.853% |
| 2024-03-26 | 0.5028 | 2.002% |
| 2024-03-25 | 0.5037 | 1.995% |
| 2024-03-24 | 0.5037 | 1.991% |
| 2024-03-23 | 0.5037 | 1.985% |
| 2024-03-22 | 0.5026 | 1.98% |
| 2024-03-21 | 0.4922 | 1.975% |
| 2024-03-20 | 0.7936 | 1.975% |
| 2024-03-19 | 0.4888 | 1.863% |
| 2024-03-18 | 0.4963 | 1.867% |
| 2024-03-17 | 0.4932 | 1.869% |
| 2024-03-16 | 0.4932 | 1.872% |
| 2024-03-15 | 0.4936 | 1.875% |
| 2024-03-14 | 0.4917 | 1.876% |
| 2024-03-13 | 0.5835 | 1.874% |
| 2024-03-12 | 0.4959 | 1.851% |
| 2024-03-11 | 0.5012 | 1.877% |
| 2024-03-10 | 0.498 | 1.88% |
| 2024-03-09 | 0.498 | 1.888% |
| 2024-03-08 | 0.4959 | 1.896% |
| 2024-03-07 | 0.4884 | 1.906% |
| 2024-03-06 | 0.5401 | 1.924% |
| 2024-03-05 | 0.544 | 1.908% |
| 2024-03-04 | 0.5083 | 1.886% |
| 2024-03-03 | 0.5123 | 1.885% |
| 2024-03-02 | 0.5123 | 1.884% |
| 2024-03-01 | 0.515 | 1.883% |
| 2024-02-29 | 0.5221 | 1.88% |
| 2024-02-28 | 0.5099 | 1.877% |
| 2024-02-27 | 0.5032 | 1.883% |
| 2024-02-26 | 0.5064 | 1.896% |
| 2024-02-25 | 0.5105 | 1.918% |
| 2024-02-24 | 0.5105 | 1.931% |
| 2024-02-23 | 0.5103 | 1.944% |
| 2024-02-22 | 0.5161 | 1.956% |
| 2024-02-21 | 0.5209 | 1.966% |
| 2024-02-20 | 0.5271 | 1.973% |
| 2024-02-19 | 0.5491 | 1.977% |
| 2024-02-18 | 0.5343 | 1.969% |
| 2024-02-17 | 0.5343 | 1.969% |
| 2024-02-16 | 0.5342 | 1.969% |
| 2024-02-15 | 0.5342 | 1.969% |
| 2024-02-14 | 0.5342 | 1.966% |
| 2024-02-13 | 0.5342 | 1.966% |
| 2024-02-12 | 0.5342 | 1.976% |
| 2024-02-11 | 0.5342 | 1.998% |
| 2024-02-10 | 0.5341 | 2.016% |
| 2024-02-09 | 0.5341 | 2.035% |
| 2024-02-08 | 0.5287 | 2.053% |
| 2024-02-07 | 0.5347 | 2.141% |
| 2024-02-06 | 0.5521 | 2.157% |
| 2024-02-05 | 0.5757 | 2.156% |
| 2024-02-04 | 0.5692 | 2.143% |
| 2024-02-03 | 0.5692 | 2.128% |
| 2024-02-02 | 0.5671 | 2.113% |
| 2024-02-01 | 0.6941 | 2.099% |
| 2024-01-31 | 0.5656 | 2.02% |
| 2024-01-30 | 0.55 | 2.001% |
| 2024-01-29 | 0.5519 | 1.994% |
| 2024-01-28 | 0.5409 | 1.989% |
| 2024-01-27 | 0.5409 | 1.988% |
| 2024-01-26 | 0.5406 | 1.987% |
| 2024-01-25 | 0.5453 | 1.987% |
| 2024-01-24 | 0.5301 | 1.983% |
| 2024-01-23 | 0.5365 | 1.985% |
| 2024-01-22 | 0.5424 | 1.983% |
| 2024-01-21 | 0.5397 | 1.999% |
| 2024-01-20 | 0.5397 | 1.999% |
