| 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 | 0.5387 | 2.011% |
| 2024-04-24 | 0.5438 | 2.017% |
| 2024-04-23 | 0.5457 | 2.022% |
| 2024-04-22 | 0.5465 | 2.026% |
| 2024-04-21 | 0.5483 | 2.032% |
| 2024-04-20 | 0.5482 | 2.035% |
| 2024-04-19 | 0.5482 | 2.038% |
| 2024-04-18 | 0.5497 | 2.045% |
| 2024-04-17 | 0.5528 | 2.049% |
| 2024-04-16 | 0.5536 | 2.048% |
| 2024-04-15 | 0.5568 | 2.052% |
| 2024-04-14 | 0.5542 | 2.054% |
| 2024-04-13 | 0.5542 | 2.078% |
| 2024-04-12 | 0.5609 | 2.102% |
| 2024-04-11 | 0.5582 | 2.122% |
| 2024-04-10 | 0.5506 | 2.144% |
| 2024-04-09 | 0.5616 | 2.171% |
| 2024-04-08 | 0.5602 | 2.196% |
| 2024-04-07 | 0.599 | 2.22% |
| 2024-04-06 | 0.599 | 2.214% |
| 2024-04-05 | 0.599 | 2.209% |
| 2024-04-04 | 0.599 | 2.228% |
| 2024-04-03 | 0.6011 | 2.221% |
| 2024-04-02 | 0.6088 | 2.216% |
| 2024-04-01 | 0.6057 | 2.206% |
| 2024-03-31 | 0.5881 | 2.196% |
| 2024-03-30 | 0.5881 | 2.195% |
| 2024-03-29 | 0.6359 | 2.195% |
| 2024-03-28 | 0.5859 | 2.243% |
| 2024-03-27 | 0.5902 | 2.243% |
| 2024-03-26 | 0.5912 | 2.242% |
| 2024-03-25 | 0.5872 | 2.259% |
| 2024-03-24 | 0.5866 | 2.261% |
| 2024-03-23 | 0.5866 | 2.264% |
| 2024-03-22 | 0.7269 | 2.266% |
| 2024-03-21 | 0.586 | 2.195% |
| 2024-03-20 | 0.5871 | 2.203% |
| 2024-03-19 | 0.6245 | 2.214% |
| 2024-03-18 | 0.5906 | 2.207% |
| 2024-03-17 | 0.5913 | 2.21% |
| 2024-03-16 | 0.5913 | 2.22% |
| 2024-03-15 | 0.5926 | 2.23% |
| 2024-03-14 | 0.6016 | 2.23% |
| 2024-03-13 | 0.6084 | 2.225% |
| 2024-03-12 | 0.6103 | 2.21% |
| 2024-03-11 | 0.597 | 2.201% |
| 2024-03-10 | 0.6103 | 2.21% |
| 2024-03-09 | 0.6103 | 2.215% |
| 2024-03-08 | 0.5919 | 2.219% |
| 2024-03-07 | 0.5914 | 2.234% |
| 2024-03-06 | 0.582 | 2.252% |
| 2024-03-05 | 0.5925 | 2.274% |
| 2024-03-04 | 0.6139 | 2.289% |
| 2024-03-03 | 0.619 | 2.293% |
| 2024-03-02 | 0.619 | 2.296% |
| 2024-03-01 | 0.619 | 2.299% |
| 2024-02-29 | 0.625 | 2.302% |
| 2024-02-28 | 0.6236 | 2.304% |
| 2024-02-27 | 0.6205 | 2.308% |
| 2024-02-26 | 0.6217 | 2.317% |
| 2024-02-25 | 0.6247 | 2.334% |
| 2024-02-24 | 0.6247 | 2.345% |
| 2024-02-23 | 0.6255 | 2.355% |
| 2024-02-22 | 0.6281 | 2.366% |
| 2024-02-21 | 0.6302 | 2.374% |
| 2024-02-20 | 0.6374 | 2.382% |
| 2024-02-19 | 0.6541 | 2.386% |
| 2024-02-18 | 0.6447 | 2.381% |
| 2024-02-17 | 0.6447 | 2.381% |
| 2024-02-16 | 0.6447 | 2.381% |
| 2024-02-15 | 0.6446 | 2.381% |
| 2024-02-14 | 0.6446 | 2.381% |
| 2024-02-13 | 0.6446 | 2.381% |
| 2024-02-12 | 0.6446 | 2.392% |
| 2024-02-11 | 0.6446 | 2.408% |
| 2024-02-10 | 0.6445 | 2.427% |
| 2024-02-09 | 0.6445 | 2.445% |
| 2024-02-08 | 0.6449 | 2.468% |
| 2024-02-07 | 0.6444 | 2.51% |
| 2024-02-06 | 0.6658 | 2.526% |
| 2024-02-05 | 0.6747 | 2.525% |
| 2024-02-04 | 0.6797 | 2.525% |
| 2024-02-03 | 0.6796 | 2.507% |
| 2024-02-02 | 0.6869 | 2.49% |
| 2024-02-01 | 0.7227 | 2.47% |
| 2024-01-31 | 0.6747 | 2.434% |
| 2024-01-30 | 0.6651 | 2.433% |
| 2024-01-29 | 0.673 | 2.428% |
| 2024-01-28 | 0.647 | 2.418% |
| 2024-01-27 | 0.647 | 2.423% |
