| 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 | 0.5525 | 2.065% |
| 2024-05-06 | 0.562 | 2.069% |
| 2024-05-05 | 0.561 | 2.066% |
| 2024-05-04 | 0.561 | 2.063% |
| 2024-05-03 | 0.5609 | 2.06% |
| 2024-05-02 | 0.5609 | 2.058% |
| 2024-05-01 | 0.5609 | 2.056% |
| 2024-04-30 | 0.5614 | 2.054% |
| 2024-04-29 | 0.5556 | 2.053% |
| 2024-04-28 | 0.5556 | 2.159% |
| 2024-04-27 | 0.5556 | 2.164% |
| 2024-04-26 | 0.5563 | 2.168% |
| 2024-04-25 | 0.557 | 2.176% |
| 2024-04-24 | 0.5587 | 2.201% |
| 2024-04-23 | 0.5587 | 2.203% |
| 2024-04-22 | 0.7555 | 2.207% |
| 2024-04-21 | 0.5634 | 2.103% |
| 2024-04-20 | 0.5634 | 2.105% |
| 2024-04-19 | 0.5715 | 2.107% |
| 2024-04-18 | 0.604 | 2.097% |
| 2024-04-17 | 0.563 | 2.076% |
| 2024-04-16 | 0.5662 | 2.077% |
| 2024-04-15 | 0.5594 | 2.085% |
| 2024-04-14 | 0.5678 | 2.09% |
| 2024-04-13 | 0.5678 | 2.093% |
| 2024-04-12 | 0.552 | 2.097% |
| 2024-04-11 | 0.5649 | 2.108% |
| 2024-04-10 | 0.564 | 2.113% |
| 2024-04-09 | 0.5823 | 2.119% |
| 2024-04-08 | 0.5676 | 2.116% |
| 2024-04-07 | 0.5743 | 2.196% |
| 2024-04-06 | 0.5743 | 2.202% |
| 2024-04-05 | 0.5743 | 2.208% |
| 2024-04-04 | 0.5743 | 2.213% |
| 2024-04-03 | 0.5748 | 2.223% |
| 2024-04-02 | 0.5766 | 2.235% |
| 2024-04-01 | 0.7174 | 2.243% |
| 2024-03-31 | 0.5855 | 2.174% |
| 2024-03-30 | 0.5855 | 2.173% |
| 2024-03-29 | 0.5846 | 2.172% |
| 2024-03-28 | 0.5927 | 2.172% |
| 2024-03-27 | 0.5976 | 2.165% |
| 2024-03-26 | 0.591 | 2.157% |
| 2024-03-25 | 0.5875 | 2.153% |
| 2024-03-24 | 0.5839 | 2.144% |
| 2024-03-23 | 0.5838 | 2.144% |
| 2024-03-22 | 0.5839 | 2.145% |
| 2024-03-21 | 0.5799 | 2.145% |
| 2024-03-20 | 0.5822 | 2.152% |
| 2024-03-19 | 0.5839 | 2.157% |
| 2024-03-18 | 0.5712 | 2.164% |
| 2024-03-17 | 0.5844 | 2.18% |
| 2024-03-16 | 0.5844 | 2.188% |
| 2024-03-15 | 0.5844 | 2.197% |
| 2024-03-14 | 0.5925 | 2.206% |
| 2024-03-13 | 0.5919 | 2.211% |
| 2024-03-12 | 0.5979 | 2.216% |
| 2024-03-11 | 0.6001 | 2.365% |
| 2024-03-10 | 0.6006 | 2.365% |
| 2024-03-09 | 0.6006 | 2.366% |
| 2024-03-08 | 0.6017 | 2.366% |
| 2024-03-07 | 0.6018 | 2.366% |
| 2024-03-06 | 0.6004 | 2.366% |
| 2024-03-05 | 0.8781 | 2.365% |
| 2024-03-04 | 0.6002 | 2.215% |
| 2024-03-03 | 0.6016 | 2.212% |
| 2024-03-02 | 0.6016 | 2.215% |
| 2024-03-01 | 0.6015 | 2.219% |
| 2024-02-29 | 0.6007 | 2.222% |
| 2024-02-28 | 0.5987 | 2.223% |
| 2024-02-27 | 0.5981 | 2.228% |
| 2024-02-26 | 0.5933 | 2.235% |
| 2024-02-25 | 0.6083 | 2.248% |
| 2024-02-24 | 0.6082 | 2.253% |
| 2024-02-23 | 0.6079 | 2.258% |
| 2024-02-22 | 0.6029 | 2.263% |
| 2024-02-21 | 0.6073 | 2.271% |
| 2024-02-20 | 0.6107 | 2.276% |
| 2024-02-19 | 0.6177 | 2.28% |
| 2024-02-18 | 0.6177 | 2.28% |
| 2024-02-17 | 0.6176 | 2.28% |
| 2024-02-16 | 0.6176 | 2.28% |
| 2024-02-15 | 0.6176 | 2.279% |
| 2024-02-14 | 0.6176 | 2.28% |
| 2024-02-13 | 0.6175 | 2.278% |
| 2024-02-12 | 0.6175 | 2.282% |
| 2024-02-11 | 0.6175 | 2.279% |
| 2024-02-10 | 0.6175 | 2.281% |
| 2024-02-09 | 0.6174 | 2.284% |
