| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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% |
| 华夏港股前沿经济混合… | 0.5728 | 5.43% |
| 华夏港股前沿经济混合… | 0.5613 | 5.41% |
| 华夏全球科技先锋混合… | 1.57393698 | 4.23% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.5525 | 2.07% |
| 华夏现金宝货币B | 0.546 | 1.99% |
| 华夏惠利货币B | 0.534 | 1.98% |
| 华夏收益宝货币B | 0.5328 | 1.97% |
| 华夏货币B | 0.5296 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 |
| 2024-05-07 | 0.4308 | 1.602% |
| 2024-05-06 | 0.4396 | 1.612% |
| 2024-05-05 | 0.4356 | 1.609% |
| 2024-05-04 | 0.4356 | 1.609% |
| 2024-05-03 | 0.4356 | 1.608% |
| 2024-05-02 | 0.4356 | 1.623% |
| 2024-05-01 | 0.4356 | 1.623% |
| 2024-04-30 | 0.4494 | 1.652% |
| 2024-04-29 | 0.4348 | 1.644% |
| 2024-04-28 | 0.4344 | 1.653% |
| 2024-04-27 | 0.4344 | 1.655% |
| 2024-04-26 | 0.4638 | 1.658% |
| 2024-04-25 | 0.4361 | 1.829% |
| 2024-04-24 | 0.4903 | 1.84% |
| 2024-04-23 | 0.4332 | 1.804% |
| 2024-04-22 | 0.4518 | 1.811% |
| 2024-04-21 | 0.4388 | 1.804% |
| 2024-04-20 | 0.4388 | 1.808% |
| 2024-04-19 | 0.7876 | 1.812% |
| 2024-04-18 | 0.4568 | 1.907% |
| 2024-04-17 | 0.4222 | 1.924% |
| 2024-04-16 | 0.4468 | 1.929% |
| 2024-04-15 | 0.4377 | 1.932% |
| 2024-04-14 | 0.4466 | 1.942% |
| 2024-04-13 | 0.4466 | 1.96% |
| 2024-04-12 | 0.9661 | 1.979% |
| 2024-04-11 | 0.488 | 1.721% |
| 2024-04-10 | 0.4325 | 1.718% |
| 2024-04-09 | 0.4528 | 1.722% |
| 2024-04-08 | 0.4554 | 1.744% |
| 2024-04-07 | 0.4816 | 2.55% |
| 2024-04-06 | 0.4816 | 2.558% |
| 2024-04-05 | 0.4815 | 2.566% |
| 2024-04-04 | 0.4815 | 2.517% |
| 2024-04-03 | 0.4402 | 2.503% |
| 2024-04-02 | 0.4932 | 2.516% |
| 2024-04-01 | 1.9705 | 2.504% |
| 2024-03-31 | 0.4963 | 2.559% |
| 2024-03-30 | 0.4963 | 2.553% |
| 2024-03-29 | 0.39 | 2.547% |
| 2024-03-28 | 0.4556 | 2.621% |
| 2024-03-27 | 0.4643 | 2.642% |
| 2024-03-26 | 0.4707 | 2.659% |
| 2024-03-25 | 2.0735 | 2.67% |
| 2024-03-24 | 0.4847 | 2.651% |
| 2024-03-23 | 0.4846 | 2.659% |
| 2024-03-22 | 0.5286 | 2.667% |
| 2024-03-21 | 0.4956 | 2.651% |
| 2024-03-20 | 0.4962 | 2.651% |
| 2024-03-19 | 0.4913 | 2.655% |
| 2024-03-18 | 2.0372 | 2.669% |
| 2024-03-17 | 0.4993 | 1.857% |
| 2024-03-16 | 0.4993 | 1.861% |
| 2024-03-15 | 0.4994 | 1.864% |
| 2024-03-14 | 0.4951 | 1.869% |
| 2024-03-13 | 0.5035 | 1.873% |
| 2024-03-12 | 0.5173 | 1.873% |
| 2024-03-11 | 0.5156 | 1.885% |
| 2024-03-10 | 0.5052 | 1.879% |
| 2024-03-09 | 0.5052 | 1.879% |
| 2024-03-08 | 0.5092 | 1.879% |
| 2024-03-07 | 0.5021 | 1.877% |
| 2024-03-06 | 0.5039 | 1.878% |
| 2024-03-05 | 0.5404 | 1.879% |
| 2024-03-04 | 0.5043 | 1.869% |
| 2024-03-03 | 0.5052 | 1.88% |
| 2024-03-02 | 0.5052 | 1.885% |
| 2024-03-01 | 0.5047 | 1.89% |
| 2024-02-29 | 0.5053 | 1.848% |
| 2024-02-28 | 0.5048 | 1.836% |
| 2024-02-27 | 0.5227 | 1.785% |
| 2024-02-26 | 0.5251 | 1.729% |
| 2024-02-25 | 0.5139 | 1.672% |
| 2024-02-24 | 0.5138 | 1.677% |
| 2024-02-23 | 0.4258 | 1.682% |
| 2024-02-22 | 0.483 | 1.734% |
| 2024-02-21 | 0.409 | 1.755% |
| 2024-02-20 | 0.4172 | 1.816% |
| 2024-02-19 | 0.4175 | 1.872% |
| 2024-02-18 | 0.5233 | 1.928% |
| 2024-02-17 | 0.5233 | 1.928% |
| 2024-02-16 | 0.5233 | 1.928% |
| 2024-02-15 | 0.5233 | 1.928% |
| 2024-02-14 | 0.5232 | 1.928% |
| 2024-02-13 | 0.5232 | 1.931% |
| 2024-02-12 | 0.5232 | 1.93% |
| 2024-02-11 | 0.5232 | 1.926% |
| 2024-02-10 | 0.5232 | 1.92% |
| 2024-02-09 | 0.5232 | 1.914% |
