| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.492 | 2.92% |
| 华夏财富宝货币A | 0.4269 | 2.68% |
| 华夏现金宝货币B | 0.765 | 2.43% |
| 华夏沃利货币B | 0.5268 | 2.32% |
| 华夏沃利货币C | 0.5213 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
| 2024-04-25 | 0.5422 | 2.221% |
| 2024-04-24 | 0.5442 | 2.23% |
| 2024-04-23 | 0.5427 | 2.233% |
| 2024-04-22 | 0.9238 | 2.251% |
| 2024-04-21 | 0.5515 | 2.062% |
| 2024-04-20 | 0.5515 | 2.067% |
| 2024-04-19 | 0.5567 | 2.072% |
| 2024-04-18 | 0.5587 | 2.075% |
| 2024-04-17 | 0.5512 | 2.078% |
| 2024-04-16 | 0.5764 | 2.087% |
| 2024-04-15 | 0.5685 | 2.084% |
| 2024-04-14 | 0.5606 | 2.091% |
| 2024-04-13 | 0.5606 | 2.102% |
| 2024-04-12 | 0.562 | 2.113% |
| 2024-04-11 | 0.5655 | 2.124% |
| 2024-04-10 | 0.5678 | 2.132% |
| 2024-04-09 | 0.5705 | 2.14% |
| 2024-04-08 | 0.5822 | 2.151% |
| 2024-04-07 | 0.5815 | 2.164% |
| 2024-04-06 | 0.5815 | 2.22% |
| 2024-04-05 | 0.5814 | 2.276% |
| 2024-04-04 | 0.5814 | 2.328% |
| 2024-04-03 | 0.5831 | 2.325% |
| 2024-04-02 | 0.59 | 2.323% |
| 2024-04-01 | 0.608 | 2.313% |
| 2024-03-31 | 0.686 | 2.29% |
| 2024-03-30 | 0.686 | 2.228% |
| 2024-03-29 | 0.6796 | 2.166% |
| 2024-03-28 | 0.5761 | 2.107% |
| 2024-03-27 | 0.5788 | 2.099% |
| 2024-03-26 | 0.5703 | 2.249% |
| 2024-03-25 | 0.5661 | 2.241% |
| 2024-03-24 | 0.5693 | 2.236% |
| 2024-03-23 | 0.5692 | 2.23% |
| 2024-03-22 | 0.5689 | 2.225% |
| 2024-03-21 | 0.5614 | 2.219% |
| 2024-03-20 | 0.8594 | 2.219% |
| 2024-03-19 | 0.5559 | 2.107% |
| 2024-03-18 | 0.5568 | 2.11% |
| 2024-03-17 | 0.5588 | 2.114% |
| 2024-03-16 | 0.5588 | 2.116% |
| 2024-03-15 | 0.5588 | 2.119% |
| 2024-03-14 | 0.5606 | 2.121% |
| 2024-03-13 | 0.6487 | 2.117% |
| 2024-03-12 | 0.5619 | 2.094% |
| 2024-03-11 | 0.5641 | 2.12% |
| 2024-03-10 | 0.5636 | 2.122% |
| 2024-03-09 | 0.5636 | 2.13% |
| 2024-03-08 | 0.5629 | 2.138% |
| 2024-03-07 | 0.5529 | 2.146% |
| 2024-03-06 | 0.6054 | 2.166% |
| 2024-03-05 | 0.6106 | 2.15% |
| 2024-03-04 | 0.5689 | 2.128% |
| 2024-03-03 | 0.5779 | 2.129% |
| 2024-03-02 | 0.5779 | 2.128% |
| 2024-03-01 | 0.5785 | 2.127% |
| 2024-02-29 | 0.5909 | 2.126% |
| 2024-02-28 | 0.5754 | 2.121% |
| 2024-02-27 | 0.5691 | 2.126% |
| 2024-02-26 | 0.5707 | 2.135% |
| 2024-02-25 | 0.576 | 2.155% |
| 2024-02-24 | 0.576 | 2.168% |
| 2024-02-23 | 0.5759 | 2.181% |
| 2024-02-22 | 0.5813 | 2.194% |
| 2024-02-21 | 0.5852 | 2.203% |
| 2024-02-20 | 0.5864 | 2.211% |
| 2024-02-19 | 0.6092 | 2.218% |
| 2024-02-18 | 0.5998 | 2.213% |
| 2024-02-17 | 0.5998 | 2.213% |
| 2024-02-16 | 0.5998 | 2.213% |
| 2024-02-15 | 0.5998 | 2.213% |
| 2024-02-14 | 0.5998 | 2.212% |
| 2024-02-13 | 0.5998 | 2.213% |
| 2024-02-12 | 0.5998 | 2.223% |
| 2024-02-11 | 0.5997 | 2.244% |
| 2024-02-10 | 0.5997 | 2.263% |
| 2024-02-09 | 0.5997 | 2.282% |
| 2024-02-08 | 0.598 | 2.3% |
| 2024-02-07 | 0.6019 | 2.384% |
| 2024-02-06 | 0.6186 | 2.403% |
| 2024-02-05 | 0.6391 | 2.401% |
| 2024-02-04 | 0.6348 | 2.386% |
| 2024-02-03 | 0.6348 | 2.371% |
| 2024-02-02 | 0.6341 | 2.356% |
| 2024-02-01 | 0.7558 | 2.341% |
| 2024-01-31 | 0.6361 | 2.268% |
| 2024-01-30 | 0.6161 | 2.247% |
| 2024-01-29 | 0.6115 | 2.241% |
| 2024-01-28 | 0.6065 | 2.235% |
| 2024-01-27 | 0.6064 | 2.234% |
