| 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A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 财通中证1000指数… | 0.9694 | 1.72% |
| 财通中证1000指数… | 0.9713 | 1.72% |
| 财通中证500指数增… | 0.967 | 1.55% |
| 财通中证500指数增… | 0.9638 | 1.55% |
| 财通内需增长12个月… | 0.6927 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5603 | 1.97% |
| 财通财通宝货币A | 0.5602 | 1.97% |
| 财通财通宝货币C | 0.522 | 1.83% |
| 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 | 0.522 | 1.832% |
| 2024-05-08 | 0.4901 | 1.818% |
| 2024-05-07 | 0.4931 | 1.82% |
| 2024-05-06 | 0.4932 | 1.887% |
| 2024-04-30 | 0.6184 | 1.888% |
| 2024-04-29 | 0.4933 | 1.826% |
| 2024-04-26 | 0.4932 | 1.841% |
| 2024-04-25 | 0.4985 | 1.886% |
| 2024-04-24 | 0.5014 | 2.184% |
| 2024-04-23 | 0.5023 | 2.186% |
| 2024-04-22 | 0.5015 | 2.189% |
| 2024-04-19 | 0.5774 | 2.196% |
| 2024-04-18 | 1.0593 | 2.158% |
| 2024-04-17 | 0.5043 | 1.865% |
| 2024-04-16 | 0.5076 | 1.876% |
| 2024-04-15 | 0.5068 | 1.894% |
| 2024-04-12 | 0.5057 | 2.017% |
| 2024-04-11 | 0.5083 | 2.044% |
| 2024-04-10 | 0.5251 | 2.07% |
| 2024-04-09 | 0.5406 | 2.087% |
| 2024-04-08 | 0.5491 | 2.113% |
| 2024-04-03 | 0.5564 | 2.24% |
| 2024-04-02 | 0.5888 | 2.237% |
| 2024-04-01 | 0.554 | 2.202% |
| 2024-03-29 | 0.5743 | 2.162% |
| 2024-03-28 | 0.8736 | 2.135% |
| 2024-03-27 | 0.5506 | 1.952% |
| 2024-03-26 | 0.5249 | 1.941% |
| 2024-03-25 | 0.5349 | 1.957% |
| 2024-03-22 | 0.5224 | 1.586% |
| 2024-03-21 | 0.5296 | 1.309% |
| 2024-03-20 | 0.5312 | 1.03% |
| 2024-03-19 | 0.5549 | 0.751% |
| 2024-03-18 | 0.8793 | 0.46% |
| 2024-03-15 | 0.0 | -- |
| 2024-03-14 | 0.0 | -- |
