| 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 |
| 银河高端装备混合发起… | 1.0691 | 2.33% |
| 银河高端装备混合发起… | 1.0766 | 2.33% |
| 银河创新混合A | 4.0413 | 2.25% |
| 银河创新混合C | 3.9829 | 2.25% |
| 银河成长远航混合A | 0.9933 | 1.99% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.6183 | 1.97% |
| 银河钱包货币B | 0.4883 | 1.80% |
| 银河银富货币A | 0.5526 | 1.73% |
| 银河钱包货币A | 0.4637 | 1.71% |
| 银河钱包货币E | 0.423 | 1.56% |
| 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 | 0.423 | 1.559% |
| 2024-05-08 | 0.3826 | 1.569% |
| 2024-05-07 | 0.428 | 1.601% |
| 2024-05-06 | 0.4075 | 1.608% |
| 2024-04-30 | 0.4417 | 1.592% |
| 2024-04-29 | 0.4429 | 1.586% |
| 2024-04-26 | 0.4293 | 1.573% |
| 2024-04-25 | 0.4116 | 1.572% |
| 2024-04-24 | 0.4414 | 1.58% |
| 2024-04-23 | 0.4289 | 1.965% |
| 2024-04-22 | 0.426 | 2.006% |
| 2024-04-19 | 0.4278 | 2.028% |
| 2024-04-18 | 0.4255 | 2.082% |
| 2024-04-17 | 1.1674 | 2.087% |
| 2024-04-16 | 0.5058 | 1.931% |
| 2024-04-15 | 0.4175 | 1.894% |
| 2024-04-12 | 0.5306 | 1.938% |
| 2024-04-11 | 0.4342 | 1.914% |
| 2024-04-10 | 0.8749 | 1.941% |
| 2024-04-09 | 0.4353 | 1.734% |
| 2024-04-08 | 0.4363 | 1.763% |
| 2024-04-07 | 1.9402 | 1.794% |
| 2024-04-03 | 0.4852 | 1.808% |
| 2024-04-02 | 0.4898 | 2.367% |
| 2024-04-01 | 0.4957 | 2.308% |
| 2024-03-29 | 0.6389 | 2.462% |
| 2024-03-28 | 0.377 | 2.316% |
| 2024-03-27 | 1.5348 | 2.283% |
| 2024-03-26 | 0.3797 | 1.665% |
| 2024-03-25 | 0.9606 | 1.669% |
| 2024-03-22 | 0.3668 | 1.37% |
| 2024-03-21 | 0.3142 | 1.383% |
| 2024-03-20 | 0.3718 | 1.43% |
| 2024-03-19 | 0.3886 | 1.451% |
| 2024-03-18 | 0.3805 | 1.467% |
| 2024-03-15 | 0.3926 | 1.507% |
| 2024-03-14 | 0.4033 | 1.518% |
| 2024-03-13 | 0.4113 | 1.527% |
| 2024-03-12 | 0.4179 | 1.533% |
| 2024-03-11 | 0.4155 | 1.538% |
| 2024-03-08 | 0.4137 | 1.565% |
| 2024-03-07 | 0.4207 | 1.703% |
| 2024-03-06 | 0.4234 | 1.854% |
| 2024-03-05 | 0.4267 | 1.897% |
| 2024-03-04 | 0.4298 | 1.883% |
| 2024-03-01 | 0.6746 | 1.856% |
| 2024-02-29 | 0.7058 | 1.715% |
| 2024-02-28 | 0.5033 | 1.557% |
| 2024-02-27 | 0.4014 | 1.515% |
| 2024-02-26 | 0.4232 | 1.527% |
| 2024-02-23 | 0.4092 | 1.588% |
| 2024-02-22 | 0.4088 | 1.615% |
| 2024-02-21 | 0.4235 | 1.643% |
| 2024-02-20 | 0.4244 | 1.662% |
| 2024-02-19 | 0.4348 | 1.681% |
