| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 华夏磐润两年定开混合… | 0.8405 | 3.40% |
| 华夏磐润两年定开混合… | 0.8333 | 3.37% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.5463 | 2.18% |
| 华夏沃利货币B | 0.5437 | 2.11% |
| 华夏沃利货币C | 0.5383 | 2.08% |
| 华夏现金宝货币B | 0.5639 | 2.03% |
| 华夏惠利货币B | 0.5287 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 |
| 2024-05-14 | 0.5383 | 2.083% |
| 2024-05-13 | 0.5664 | 2.082% |
| 2024-05-12 | 0.5371 | 1.996% |
| 2024-05-11 | 0.5371 | 1.994% |
| 2024-05-10 | 0.5366 | 1.992% |
| 2024-05-09 | 0.7086 | 1.99% |
| 2024-05-08 | 0.53 | 1.896% |
| 2024-05-07 | 0.5361 | 1.898% |
| 2024-05-06 | 0.4051 | 1.898% |
| 2024-05-05 | 0.5329 | 1.966% |
| 2024-05-04 | 0.5329 | 1.963% |
| 2024-05-03 | 0.5329 | 1.96% |
| 2024-05-02 | 0.5329 | 1.958% |
| 2024-05-01 | 0.5329 | 1.952% |
| 2024-04-30 | 0.5362 | 1.953% |
| 2024-04-29 | 0.5324 | 1.952% |
| 2024-04-28 | 0.528 | 2.278% |
| 2024-04-27 | 0.528 | 2.284% |
| 2024-04-26 | 0.5286 | 2.29% |
| 2024-04-25 | 0.5213 | 2.299% |
| 2024-04-24 | 0.5349 | 2.322% |
| 2024-04-23 | 0.5335 | 2.33% |
| 2024-04-22 | 1.1454 | 2.361% |
| 2024-04-21 | 0.5396 | 2.366% |
| 2024-04-20 | 0.5396 | 2.377% |
| 2024-04-19 | 0.5442 | 2.389% |
| 2024-04-18 | 0.566 | 2.398% |
| 2024-04-17 | 0.5488 | 2.391% |
| 2024-04-16 | 0.5919 | 2.398% |
| 2024-04-15 | 1.1545 | 2.392% |
| 2024-04-14 | 0.561 | 2.046% |
| 2024-04-13 | 0.561 | 2.056% |
| 2024-04-12 | 0.5609 | 2.066% |
| 2024-04-11 | 0.5543 | 2.076% |
| 2024-04-10 | 0.5607 | 2.089% |
| 2024-04-09 | 0.5819 | 2.121% |
| 2024-04-08 | 0.5051 | 2.089% |
| 2024-04-07 | 0.5796 | 2.052% |
| 2024-04-06 | 0.5796 | 2.101% |
| 2024-04-05 | 0.5795 | 2.15% |
| 2024-04-04 | 0.5795 | 2.199% |
| 2024-04-03 | 0.62 | 2.187% |
| 2024-04-02 | 0.5211 | 2.161% |
| 2024-04-01 | 0.4355 | 2.19% |
| 2024-03-31 | 0.6717 | 2.267% |
| 2024-03-30 | 0.6717 | 2.222% |
| 2024-03-29 | 0.6714 | 2.177% |
| 2024-03-28 | 0.5578 | 2.133% |
| 2024-03-27 | 0.572 | 2.148% |
| 2024-03-26 | 0.5752 | 2.154% |
| 2024-03-25 | 0.5797 | 2.16% |
| 2024-03-24 | 0.5876 | 2.166% |
| 2024-03-23 | 0.5876 | 2.164% |
| 2024-03-22 | 0.5877 | 2.163% |
| 2024-03-21 | 0.5855 | 2.161% |
| 2024-03-20 | 0.5843 | 2.172% |
| 2024-03-19 | 0.5856 | 2.182% |
| 2024-03-18 | 0.5912 | 2.175% |
| 2024-03-17 | 0.5846 | 2.183% |
| 2024-03-16 | 0.5846 | 2.2% |
| 2024-03-15 | 0.5847 | 2.216% |
| 2024-03-14 | 0.6056 | 2.239% |
| 2024-03-13 | 0.604 | 2.247% |
| 2024-03-12 | 0.5716 | 2.251% |
| 2024-03-11 | 0.6072 | 2.273% |
| 2024-03-10 | 0.6154 | 2.267% |
| 2024-03-09 | 0.6154 | 2.263% |
| 2024-03-08 | 0.6279 | 2.26% |
| 2024-03-07 | 0.621 | 2.25% |
| 2024-03-06 | 0.6104 | 2.246% |
| 2024-03-05 | 0.6126 | 2.247% |
| 2024-03-04 | 0.5961 | 2.244% |
| 2024-03-03 | 0.6092 | 2.248% |
| 2024-03-02 | 0.6092 | 2.249% |
| 2024-03-01 | 0.6095 | 2.25% |
| 2024-02-29 | 0.6135 | 2.251% |
| 2024-02-28 | 0.6123 | 2.248% |
| 2024-02-27 | 0.6069 | 2.246% |
| 2024-02-26 | 0.6021 | 2.251% |
| 2024-02-25 | 0.6113 | 2.261% |
| 2024-02-24 | 0.6111 | 2.261% |
| 2024-02-23 | 0.6123 | 2.26% |
| 2024-02-22 | 0.6083 | 2.259% |
| 2024-02-21 | 0.6084 | 2.26% |
| 2024-02-20 | 0.6153 | 2.261% |
| 2024-02-19 | 0.6221 | 2.258% |
| 2024-02-18 | 0.6101 | 2.251% |
| 2024-02-17 | 0.6099 | 2.251% |
| 2024-02-16 | 0.6099 | 2.251% |
