| 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% |
| 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% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证电池主题E… | 0.5722 | 3.51% |
| 汇添富中证电池主题E… | 0.4924 | 3.32% |
| 汇添富中证电池主题E… | 0.489 | 3.30% |
| 汇添富中证电池主题E… | 0.4886 | 3.30% |
| 汇添富恒生香港上市生… | 0.6522 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5651 | 2.09% |
| 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 | 0.4012 | 1.686% |
| 2024-05-08 | 0.4272 | 1.716% |
| 2024-05-07 | 0.4452 | 1.731% |
| 2024-05-06 | 0.559 | 1.829% |
| 2024-05-05 | 0.4592 | 2.188% |
| 2024-05-04 | 0.4572 | 2.195% |
| 2024-05-03 | 0.4572 | 2.202% |
| 2024-05-02 | 0.4572 | 2.207% |
| 2024-05-01 | 0.4573 | 2.211% |
| 2024-04-30 | 0.629 | 2.482% |
| 2024-04-29 | 1.2342 | 2.426% |
| 2024-04-28 | 0.4714 | 2.023% |
| 2024-04-27 | 0.4714 | 2.027% |
| 2024-04-26 | 0.4654 | 2.032% |
| 2024-04-25 | 0.4654 | 2.039% |
| 2024-04-24 | 0.9649 | 2.05% |
| 2024-04-23 | 0.5254 | 1.796% |
| 2024-04-22 | 0.4775 | 1.78% |
| 2024-04-21 | 0.4795 | 1.787% |
| 2024-04-20 | 0.4795 | 1.795% |
| 2024-04-19 | 0.4796 | 1.802% |
| 2024-04-18 | 0.4856 | 1.821% |
| 2024-04-17 | 0.4876 | 1.825% |
| 2024-04-16 | 0.4936 | 1.828% |
| 2024-04-15 | 0.4917 | 1.829% |
| 2024-04-14 | 0.4937 | 1.832% |
| 2024-04-13 | 0.4937 | 1.836% |
| 2024-04-12 | 0.5157 | 1.839% |
| 2024-04-11 | 0.4918 | 1.83% |
| 2024-04-10 | 0.4938 | 1.835% |
| 2024-04-09 | 0.4958 | 1.838% |
| 2024-04-08 | 0.4978 | 1.805% |
| 2024-04-07 | 0.4998 | -- |
| 2024-04-03 | 0.4999 | -- |
| 2024-04-02 | 0.4339 | -- |
| 2024-04-01 | 0.5716 | 2.108% |
