| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 东方匠心优选混合A | 1.0104 | 1.59% |
| 东方匠心优选混合C | 1.0031 | 1.58% |
| 东方周期优选灵活配置… | 0.7584 | 0.68% |
| 东方养老目标2050… | 1.0238 | 0.62% |
| 东方睿鑫热点挖掘A | 1.1221 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4978 | 1.90% |
| 东方金账簿货币A | 0.4977 | 1.90% |
| 东方金元宝货币A | 0.486 | 1.78% |
| 东方金证通货币B | 0.4574 | 1.70% |
| 东方金元宝货币C | 0.4589 | 1.68% |
| 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 | 0.4578 | 1.681% |
| 2024-05-08 | 0.4589 | 1.681% |
| 2024-05-07 | 0.4439 | 1.681% |
| 2024-05-06 | 0.4583 | 1.688% |
| 2024-05-05 | 0.4591 | 1.686% |
| 2024-05-04 | 0.4591 | 1.685% |
| 2024-05-03 | 0.4591 | 1.685% |
| 2024-05-02 | 0.4591 | 1.685% |
| 2024-05-01 | 0.4591 | 1.693% |
| 2024-04-30 | 0.4563 | 1.698% |
| 2024-04-29 | 0.4538 | 1.735% |
| 2024-04-28 | 0.4587 | 1.739% |
| 2024-04-27 | 0.4587 | 1.743% |
| 2024-04-26 | 0.4585 | 1.746% |
| 2024-04-25 | 0.4746 | 1.76% |
| 2024-04-24 | 0.4694 | 1.764% |
| 2024-04-23 | 0.5254 | 1.77% |
| 2024-04-22 | 0.4611 | 1.759% |
| 2024-04-21 | 0.4658 | 1.77% |
| 2024-04-20 | 0.4658 | 1.772% |
| 2024-04-19 | 0.4832 | 1.774% |
| 2024-04-18 | 0.4823 | 1.846% |
| 2024-04-17 | 0.482 | 1.851% |
| 2024-04-16 | 0.5035 | 1.842% |
| 2024-04-15 | 0.4831 | 1.816% |
| 2024-04-14 | 0.469 | 1.805% |
| 2024-04-13 | 0.469 | 1.805% |
| 2024-04-12 | 0.6183 | 1.806% |
| 2024-04-11 | 0.4935 | 1.726% |
| 2024-04-10 | 0.4634 | 1.714% |
| 2024-04-09 | 0.4559 | 1.717% |
| 2024-04-08 | 0.4623 | 1.717% |
| 2024-04-07 | 0.4693 | 1.725% |
| 2024-04-06 | 0.4693 | 1.706% |
| 2024-04-05 | 0.4692 | 1.687% |
| 2024-04-04 | 0.4692 | 1.724% |
| 2024-04-03 | 0.4704 | 1.95% |
| 2024-04-02 | 0.456 | 2.043% |
| 2024-04-01 | 0.4761 | 2.103% |
| 2024-03-31 | 0.434 | 2.084% |
| 2024-03-30 | 0.434 | 2.095% |
| 2024-03-29 | 0.5382 | 2.106% |
| 2024-03-28 | 0.8946 | 2.061% |
| 2024-03-27 | 0.6449 | 1.996% |
| 2024-03-26 | 0.5691 | 1.916% |
| 2024-03-25 | 0.4416 | 1.874% |
| 2024-03-24 | 0.4548 | 1.874% |
| 2024-03-23 | 0.4548 | 1.872% |
| 2024-03-22 | 0.4519 | 1.87% |
| 2024-03-21 | 0.7731 | 1.868% |
| 2024-03-20 | 0.4946 | 1.695% |
| 2024-03-19 | 0.4909 | 1.673% |
| 2024-03-18 | 0.4407 | 1.926% |
| 2024-03-17 | 0.451 | 2.029% |
| 2024-03-16 | 0.451 | 2.031% |
| 2024-03-15 | 0.4481 | 2.033% |
| 2024-03-14 | 0.4478 | 2.027% |
| 2024-03-13 | 0.4518 | 2.034% |
| 2024-03-12 | 0.9686 | 2.096% |
| 2024-03-11 | 0.635 | 1.837% |
| 2024-03-10 | 0.4542 | 1.784% |
| 2024-03-09 | 0.4542 | 1.78% |
| 2024-03-08 | 0.4367 | 1.776% |
| 2024-03-07 | 0.4604 | 1.808% |
| 2024-03-06 | 0.5686 | 1.821% |
| 2024-03-05 | 0.4819 | 1.769% |
| 2024-03-04 | 0.5348 | 1.78% |
| 2024-03-03 | 0.4469 | 1.74% |
| 2024-03-02 | 0.4469 | 1.747% |
| 2024-03-01 | 0.4976 | 1.754% |
| 2024-02-29 | 0.4839 | 1.795% |
| 2024-02-28 | 0.4708 | 1.779% |
| 2024-02-27 | 0.5028 | 1.768% |
| 2024-02-26 | 0.4589 | 1.742% |
| 2024-02-25 | 0.4601 | 1.747% |
| 2024-02-24 | 0.4601 | 1.748% |
| 2024-02-23 | 0.5763 | 1.749% |
| 2024-02-22 | 0.4528 | 1.688% |
| 2024-02-21 | 0.4509 | 1.693% |
| 2024-02-20 | 0.4531 | 1.699% |
| 2024-02-19 | 0.469 | 1.704% |
| 2024-02-18 | 0.4618 | 1.7% |
| 2024-02-17 | 0.4618 | 1.7% |
| 2024-02-16 | 0.4618 | 1.7% |
| 2024-02-15 | 0.4618 | 1.7% |
| 2024-02-14 | 0.4618 | 1.698% |
| 2024-02-13 | 0.4618 | 1.715% |
| 2024-02-12 | 0.4618 | 1.717% |
| 2024-02-11 | 0.4618 | 1.721% |
| 2024-02-10 | 0.4618 | 1.723% |
