| 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A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 泓德智选启航混合C | 1.005 | 0.43% |
| 泓德智选启航混合A | 1.0054 | 0.43% |
| 泓德裕和纯债债券A | 1.1012 | 0.04% |
| 泓德裕和纯债债券C | 1.0978 | 0.03% |
| 泓德裕丰中短债债券C | 1.1468 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4439 | 1.92% |
| 泓德添利货币E | 0.4437 | 1.92% |
| 泓德添利货币C | 0.3772 | 1.69% |
| 泓德添利货币A | 0.3795 | 1.67% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 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 | 0.4065 | 1.685% |
| 2024-05-08 | 0.3772 | 1.691% |
| 2024-05-07 | 0.4769 | 1.713% |
| 2024-05-06 | 0.6889 | 1.992% |
| 2024-04-30 | 1.0027 | 2.161% |
| 2024-04-29 | 0.7112 | 2.222% |
| 2024-04-26 | 0.4581 | 2.09% |
| 2024-04-25 | 0.4518 | 2.079% |
| 2024-04-24 | 0.6236 | 2.079% |
| 2024-04-23 | 1.1174 | 1.99% |
| 2024-04-22 | 0.4381 | 1.643% |
| 2024-04-19 | 0.4384 | 1.683% |
| 2024-04-18 | 0.4507 | 1.696% |
| 2024-04-17 | 0.4573 | 1.705% |
| 2024-04-16 | 0.4623 | 1.709% |
| 2024-04-15 | 0.4614 | 1.709% |
| 2024-04-12 | 0.4638 | 1.718% |
| 2024-04-11 | 0.4661 | 1.724% |
| 2024-04-10 | 0.4648 | 1.729% |
| 2024-04-09 | 0.4625 | 1.735% |
| 2024-04-08 | 0.4574 | 1.747% |
| 2024-04-03 | 0.4757 | 1.853% |
| 2024-04-02 | 0.4842 | 1.86% |
| 2024-04-01 | 0.4911 | 1.859% |
| 2024-03-29 | 0.524 | 1.796% |
| 2024-03-28 | 0.4952 | 1.768% |
| 2024-03-27 | 0.4895 | 1.759% |
| 2024-03-26 | 0.4823 | 1.755% |
| 2024-03-25 | 0.4764 | 1.751% |
| 2024-03-22 | 0.4719 | 1.747% |
| 2024-03-21 | 0.4777 | 1.747% |
| 2024-03-20 | 0.4809 | 1.743% |
| 2024-03-19 | 0.4748 | 1.736% |
| 2024-03-18 | 0.4708 | 1.73% |
| 2024-03-15 | 0.4717 | 1.749% |
| 2024-03-14 | 0.469 | 1.755% |
| 2024-03-13 | 0.4689 | 1.768% |
| 2024-03-12 | 0.4622 | 1.783% |
| 2024-03-11 | 0.4852 | 1.803% |
| 2024-03-08 | 0.4836 | 1.826% |
| 2024-03-07 | 0.4928 | 1.833% |
| 2024-03-06 | 0.4987 | 1.839% |
| 2024-03-05 | 0.4992 | 1.868% |
| 2024-03-04 | 0.497 | 1.866% |
| 2024-03-01 | 0.4971 | 1.864% |
| 2024-02-29 | 0.5046 | 1.863% |
| 2024-02-28 | 0.5525 | 1.856% |
| 2024-02-27 | 0.4954 | 1.815% |
| 2024-02-26 | 0.4964 | 1.809% |
| 2024-02-23 | 0.496 | 1.824% |
| 2024-02-22 | 0.4902 | 1.834% |
| 2024-02-21 | 0.4754 | 1.847% |
| 2024-02-20 | 0.4852 | 1.868% |
| 2024-02-19 | 0.4905 | 1.883% |
