| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 华夏中证全指证券公司… | 1.0032 | 5.98% |
| 华夏中证全指证券公司… | 1.004 | 5.66% |
| 华夏中证全指证券公司… | 0.9918 | 5.66% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.4874 | 2.72% |
| 华夏现金宝货币B | 0.5479 | 2.57% |
| 华夏财富宝货币A | 0.4218 | 2.47% |
| 华夏现金宝货币C | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
| 2024-04-28 | 0.5384 | 2.155% |
| 2024-04-27 | 0.5384 | 2.159% |
| 2024-04-26 | 0.5498 | 2.163% |
| 2024-04-25 | 0.8319 | 2.161% |
| 2024-04-24 | 0.5435 | 2.009% |
| 2024-04-23 | 0.5418 | 2.077% |
| 2024-04-22 | 0.5454 | 2.092% |
| 2024-04-21 | 0.5458 | 2.084% |
| 2024-04-20 | 0.5458 | 2.093% |
| 2024-04-19 | 0.546 | 2.103% |
| 2024-04-18 | 0.5467 | 2.147% |
| 2024-04-17 | 0.6708 | 2.157% |
| 2024-04-16 | 0.5704 | 2.1% |
| 2024-04-15 | 0.5302 | 2.118% |
| 2024-04-14 | 0.5634 | 2.151% |
| 2024-04-13 | 0.5633 | 2.16% |
| 2024-04-12 | 0.6302 | 2.168% |
| 2024-04-11 | 0.5647 | 2.141% |
| 2024-04-10 | 0.5641 | 2.149% |
| 2024-04-09 | 0.604 | 2.158% |
| 2024-04-08 | 0.5919 | 2.15% |
| 2024-04-07 | 0.5794 | 2.149% |
| 2024-04-06 | 0.5793 | 2.154% |
| 2024-04-05 | 0.5793 | 2.159% |
| 2024-04-04 | 0.5793 | 2.163% |
| 2024-04-03 | 0.5824 | 2.17% |
| 2024-04-02 | 0.5888 | 2.173% |
| 2024-04-01 | 0.589 | 2.28% |
| 2024-03-31 | 0.5891 | 2.28% |
| 2024-03-30 | 0.5891 | 2.275% |
| 2024-03-29 | 0.5862 | 2.271% |
| 2024-03-28 | 0.5929 | 2.378% |
| 2024-03-27 | 0.5875 | 2.37% |
| 2024-03-26 | 0.7898 | 2.364% |
| 2024-03-25 | 0.5883 | 2.367% |
| 2024-03-24 | 0.5813 | 2.364% |
| 2024-03-23 | 0.5813 | 2.367% |
| 2024-03-22 | 0.7853 | 2.371% |
| 2024-03-21 | 0.5785 | 2.266% |
| 2024-03-20 | 0.5762 | 2.275% |
| 2024-03-19 | 0.7957 | 2.29% |
| 2024-03-18 | 0.5827 | 2.188% |
| 2024-03-17 | 0.5876 | 2.205% |
| 2024-03-16 | 0.5876 | 2.216% |
| 2024-03-15 | 0.5887 | 2.228% |
| 2024-03-14 | 0.5954 | 2.238% |
| 2024-03-13 | 0.6042 | 2.255% |
| 2024-03-12 | 0.6056 | 2.272% |
| 2024-03-11 | 0.6139 | 2.272% |
| 2024-03-10 | 0.6089 | 2.269% |
| 2024-03-09 | 0.6088 | 2.269% |
| 2024-03-08 | 0.608 | 2.269% |
| 2024-03-07 | 0.6278 | 2.279% |
| 2024-03-06 | 0.6347 | 2.273% |
| 2024-03-05 | 0.6057 | 2.26% |
| 2024-03-04 | 0.609 | 2.264% |
| 2024-03-03 | 0.6093 | 2.267% |
| 2024-03-02 | 0.6093 | 2.273% |
| 2024-03-01 | 0.626 | 2.279% |
| 2024-02-29 | 0.616 | 2.28% |
| 2024-02-28 | 0.6101 | 2.302% |
| 2024-02-27 | 0.6132 | 2.31% |
| 2024-02-26 | 0.6153 | 2.322% |
| 2024-02-25 | 0.621 | 2.338% |
| 2024-02-24 | 0.6209 | 2.347% |
| 2024-02-23 | 0.6262 | 2.356% |
| 2024-02-22 | 0.6588 | 2.362% |
| 2024-02-21 | 0.6244 | 2.351% |
| 2024-02-20 | 0.6353 | 2.359% |
| 2024-02-19 | 0.6449 | 2.36% |
| 2024-02-18 | 0.6382 | 2.357% |
| 2024-02-17 | 0.6382 | 2.356% |
| 2024-02-16 | 0.6382 | 2.356% |
| 2024-02-15 | 0.6382 | 2.356% |
| 2024-02-14 | 0.6381 | 2.356% |
| 2024-02-13 | 0.6381 | 2.354% |
| 2024-02-12 | 0.6381 | 2.357% |
| 2024-02-11 | 0.6381 | 2.36% |
| 2024-02-10 | 0.6381 | 2.359% |
| 2024-02-09 | 0.638 | 2.357% |
| 2024-02-08 | 0.6377 | 2.357% |
| 2024-02-07 | 0.6346 | 2.377% |
| 2024-02-06 | 0.643 | 2.381% |
| 2024-02-05 | 0.6435 | 2.38% |
| 2024-02-04 | 0.6359 | 2.38% |
| 2024-02-03 | 0.6359 | 2.379% |
| 2024-02-02 | 0.6368 | 2.378% |
| 2024-02-01 | 0.6764 | 2.376% |
| 2024-01-31 | 0.6409 | 2.379% |
| 2024-01-30 | 0.6411 | 2.377% |
| 2024-01-29 | 0.6432 | 2.395% |
