| 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 | 0.004829 | 1.734% |
| 2024-04-24 | 0.004723 | 1.706% |
| 2024-04-23 | 0.004758 | 1.93% |
| 2024-04-22 | 0.004644 | 1.89% |
| 2024-04-19 | 0.004617 | 2.138% |
| 2024-04-18 | 0.004294 | 2.296% |
| 2024-04-17 | 0.008957 | 2.311% |
| 2024-04-16 | 0.003991 | 2.079% |
| 2024-04-15 | 0.009183 | 2.097% |
| 2024-04-12 | 0.00758 | 1.841% |
| 2024-04-11 | 0.004585 | 1.702% |
| 2024-04-10 | 0.004607 | 1.721% |
| 2024-04-09 | 0.004329 | 1.747% |
| 2024-04-08 | 0.003993 | 1.774% |
| 2024-04-03 | 0.005103 | 1.856% |
| 2024-04-02 | 0.004831 | 1.847% |
| 2024-04-01 | 0.004812 | 1.853% |
| 2024-03-29 | 0.005045 | 1.822% |
| 2024-03-28 | 0.004936 | 1.819% |
| 2024-03-27 | 0.00493 | 1.804% |
| 2024-03-26 | 0.004944 | 1.792% |
| 2024-03-25 | 0.004756 | 1.787% |
| 2024-03-22 | 0.004983 | 1.793% |
| 2024-03-21 | 0.004652 | 1.788% |
| 2024-03-20 | 0.004707 | 1.8% |
| 2024-03-19 | 0.004847 | 1.833% |
| 2024-03-18 | 0.004812 | 1.856% |
| 2024-03-15 | 0.00489 | 1.918% |
| 2024-03-14 | 0.004878 | 1.94% |
| 2024-03-13 | 0.005319 | 1.962% |
| 2024-03-12 | 0.005283 | 1.965% |
| 2024-03-11 | 0.005283 | 1.963% |
| 2024-03-08 | 0.0053 | 1.955% |
| 2024-03-07 | 0.005288 | 1.957% |
| 2024-03-06 | 0.005381 | 1.957% |
| 2024-03-05 | 0.005239 | 1.956% |
| 2024-03-04 | 0.00515 | 1.949% |
| 2024-03-01 | 0.005337 | 1.954% |
| 2024-02-29 | 0.005278 | 1.953% |
| 2024-02-28 | 0.005358 | 1.945% |
| 2024-02-27 | 0.005123 | 1.934% |
| 2024-02-26 | 0.0053 | 1.94% |
| 2024-02-23 | 0.005311 | 1.941% |
| 2024-02-22 | 0.005131 | 1.943% |
| 2024-02-21 | 0.005144 | 1.956% |
| 2024-02-20 | 0.00524 | 1.967% |
| 2024-02-19 | 0.005312 | 1.974% |
| 2024-02-08 | 0.005216 | 1.973% |
| 2024-02-07 | 0.005183 | 1.989% |
| 2024-02-06 | 0.005263 | 2.004% |
| 2024-02-05 | 0.005625 | 2.01% |
| 2024-02-02 | 0.005349 | 2.003% |
| 2024-02-01 | 0.005507 | 1.999% |
| 2024-01-31 | 0.005468 | 1.988% |
| 2024-01-30 | 0.005369 | 1.998% |
| 2024-01-29 | 0.005301 | 2.781% |
