| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 鹏扬稳健优选一年持有… | 0.9229 | 0.47% |
| 鹏扬稳健优选一年持有… | 0.9164 | 0.46% |
| 鹏扬平衡养老目标三年… | 1.0077 | 0.33% |
| 鹏扬景颐混合C | 1.0038 | 0.29% |
| 鹏扬景颐混合A | 1.0079 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5177 | 1.91% |
| 鹏扬现金通利货币E | 0.5176 | 1.91% |
| 鹏扬现金通利货币A | 0.4657 | 1.71% |
| 鹏扬现金通利货币D | 0.4512 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 |
| 2024-05-09 | 0.516 | 1.912% |
| 2024-05-08 | 0.5176 | 1.914% |
| 2024-05-07 | 0.5168 | 1.916% |
| 2024-05-06 | 0.5192 | 1.917% |
| 2024-04-30 | 0.5195 | 1.926% |
| 2024-04-29 | 0.5477 | 1.926% |
| 2024-04-26 | 0.5098 | 1.913% |
| 2024-04-25 | 0.5198 | 1.919% |
| 2024-04-24 | 0.5201 | 1.918% |
| 2024-04-23 | 0.5188 | 1.941% |
| 2024-04-22 | 0.5206 | 1.943% |
| 2024-04-19 | 0.5209 | 1.949% |
| 2024-04-18 | 0.5189 | 1.955% |
| 2024-04-17 | 0.5625 | 1.969% |
| 2024-04-16 | 0.5226 | 1.961% |
| 2024-04-15 | 0.5227 | 2.011% |
| 2024-04-12 | 0.5318 | 2.472% |
| 2024-04-11 | 0.545 | 2.45% |
| 2024-04-10 | 0.547 | 2.42% |
| 2024-04-09 | 0.6167 | 2.401% |
| 2024-04-08 | 1.4655 | 2.338% |
| 2024-04-03 | 0.5115 | 2.0% |
| 2024-04-02 | 0.4983 | 2.028% |
| 2024-04-01 | 0.529 | 2.092% |
| 2024-03-29 | 0.5665 | 2.095% |
| 2024-03-28 | 0.5645 | 2.528% |
| 2024-03-27 | 0.5646 | 2.517% |
| 2024-03-26 | 0.6183 | 2.503% |
| 2024-03-25 | 0.5522 | 2.534% |
| 2024-03-22 | 1.3772 | 2.714% |
| 2024-03-21 | 0.5447 | 2.266% |
| 2024-03-20 | 0.5392 | 2.267% |
| 2024-03-19 | 0.6746 | 2.271% |
| 2024-03-18 | 0.9234 | 2.202% |
| 2024-03-15 | 0.5382 | 2.092% |
| 2024-03-14 | 0.5469 | 2.139% |
| 2024-03-13 | 0.5465 | 2.14% |
| 2024-03-12 | 0.5444 | 2.141% |
| 2024-03-11 | 0.688 | 2.145% |
| 2024-03-08 | 0.626 | 2.13% |
| 2024-03-07 | 0.5487 | 2.093% |
| 2024-03-06 | 0.5493 | 2.095% |
| 2024-03-05 | 0.5523 | 2.102% |
| 2024-03-04 | 0.6459 | 2.104% |
| 2024-03-01 | 0.558 | 2.053% |
| 2024-02-29 | 0.552 | 2.048% |
| 2024-02-28 | 0.5617 | 2.041% |
| 2024-02-27 | 0.5572 | 2.043% |
| 2024-02-26 | 0.5499 | 2.043% |
| 2024-02-23 | 0.55 | 2.095% |
| 2024-02-22 | 0.538 | 2.118% |
| 2024-02-21 | 0.5665 | 2.148% |
| 2024-02-20 | 0.5566 | 2.162% |
| 2024-02-19 | 0.5784 | 2.182% |
| 2024-02-18 | 5.9354 | 2.19% |
