| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 国泰中证基建ETF发起联接C | 1.1274 | 3.96% |
| 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% |
| 华夏中证基建ETF | 1.0102 | 4.33% |
| 华夏中证基建ETF发… | 0.9068 | 4.10% |
| 华夏中证基建ETF发… | 0.9043 | 4.10% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 1.2922 | 2.54% |
| 华夏现金增利货币B | 1.077 | 2.43% |
| 华夏沃利货币B | 1.1599 | 2.41% |
| 华夏沃利货币C | 1.1545 | 2.39% |
| 华夏财富宝货币A | 1.2266 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 |
| 2024-04-15 | 0.4961 | 1.811% |
| 2024-04-14 | 0.487 | 1.817% |
| 2024-04-13 | 0.487 | 1.833% |
| 2024-04-12 | 0.4861 | 1.85% |
| 2024-04-11 | 0.5154 | 1.867% |
| 2024-04-10 | 0.4851 | 1.868% |
| 2024-04-09 | 0.4849 | 1.886% |
| 2024-04-08 | 0.5072 | 1.96% |
| 2024-04-07 | 0.5182 | 2.049% |
| 2024-04-06 | 0.5182 | 2.058% |
| 2024-04-05 | 0.5181 | 2.067% |
| 2024-04-04 | 0.5181 | 2.076% |
| 2024-04-03 | 0.5183 | 2.083% |
| 2024-04-02 | 0.6249 | 2.085% |
| 2024-04-01 | 0.6738 | 2.02% |
| 2024-03-31 | 0.5356 | 1.922% |
| 2024-03-30 | 0.5356 | 1.903% |
| 2024-03-29 | 0.5347 | 1.885% |
| 2024-03-28 | 0.5314 | 1.866% |
| 2024-03-27 | 0.5222 | 1.847% |
| 2024-03-26 | 0.503 | 1.833% |
| 2024-03-25 | 0.489 | 1.859% |
| 2024-03-24 | 0.5004 | 1.868% |
| 2024-03-23 | 0.5004 | 1.874% |
| 2024-03-22 | 0.4996 | 1.881% |
| 2024-03-21 | 0.4954 | 1.919% |
| 2024-03-20 | 0.4956 | 1.941% |
| 2024-03-19 | 0.5529 | 1.963% |
| 2024-03-18 | 0.5053 | 1.952% |
| 2024-03-17 | 0.5123 | 1.968% |
| 2024-03-16 | 0.5123 | 1.984% |
| 2024-03-15 | 0.5721 | 2.0% |
| 2024-03-14 | 0.5356 | 1.984% |
| 2024-03-13 | 0.5379 | 1.986% |
| 2024-03-12 | 0.5323 | 2.005% |
| 2024-03-11 | 0.5346 | 2.035% |
| 2024-03-10 | 0.5429 | 2.056% |
| 2024-03-09 | 0.5429 | 2.066% |
| 2024-03-08 | 0.5421 | 2.076% |
| 2024-03-07 | 0.5395 | 2.086% |
| 2024-03-06 | 0.5735 | 2.097% |
| 2024-03-05 | 0.5886 | 2.086% |
| 2024-03-04 | 0.5735 | 2.068% |
| 2024-03-03 | 0.5622 | 2.058% |
| 2024-03-02 | 0.5621 | 2.059% |
| 2024-03-01 | 0.5609 | 2.06% |
| 2024-02-29 | 0.5585 | 2.061% |
| 2024-02-28 | 0.5544 | 2.062% |
| 2024-02-27 | 0.5536 | 2.064% |
| 2024-02-26 | 0.5556 | 2.065% |
| 2024-02-25 | 0.5635 | 2.074% |
| 2024-02-24 | 0.5634 | 2.075% |
| 2024-02-23 | 0.5626 | 2.075% |
| 2024-02-22 | 0.5614 | 2.075% |
| 2024-02-21 | 0.5572 | 2.076% |
| 2024-02-20 | 0.5571 | 2.08% |
| 2024-02-19 | 0.5726 | 2.083% |
| 2024-02-18 | 0.5636 | 2.078% |
| 2024-02-17 | 0.5635 | 2.078% |
| 2024-02-16 | 0.5635 | 2.078% |
| 2024-02-15 | 0.5635 | 2.078% |
| 2024-02-14 | 0.5635 | 2.078% |
| 2024-02-13 | 0.5634 | 2.081% |
| 2024-02-12 | 0.5634 | 2.08% |
| 2024-02-11 | 0.5634 | 2.126% |
| 2024-02-10 | 0.5634 | 2.173% |
| 2024-02-09 | 0.5634 | 2.219% |
| 2024-02-08 | 0.5633 | 2.266% |
| 2024-02-07 | 0.5692 | 2.314% |
| 2024-02-06 | 0.5615 | 2.358% |
| 2024-02-05 | 0.6507 | 2.408% |
| 2024-02-04 | 0.6509 | 2.413% |
| 2024-02-03 | 0.6509 | 2.412% |
| 2024-02-02 | 0.6511 | 2.411% |
| 2024-02-01 | 0.6539 | 2.41% |
| 2024-01-31 | 0.6506 | 2.528% |
| 2024-01-30 | 0.656 | 2.525% |
| 2024-01-29 | 0.6594 | 2.526% |
| 2024-01-28 | 0.6493 | 2.52% |
| 2024-01-27 | 0.6493 | 2.525% |
| 2024-01-26 | 0.6491 | 2.529% |
| 2024-01-25 | 0.875 | 2.533% |
| 2024-01-24 | 0.6444 | 2.419% |
| 2024-01-23 | 0.6572 | 2.429% |
| 2024-01-22 | 0.6492 | 2.43% |
| 2024-01-21 | 0.6575 | 2.434% |
| 2024-01-20 | 0.6574 | 2.435% |
| 2024-01-19 | 0.6577 | 2.436% |
| 2024-01-18 | 0.6605 | 2.437% |
| 2024-01-17 | 0.6632 | 2.434% |
