| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳颐远养老目标20… | 1.0169 | 1.20% |
| 信澳科技创新一年定开… | 1.0243 | 1.13% |
| 信澳科技创新一年定开… | 1.0283 | 1.12% |
| 信达澳银纯债债券 | 0.67 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5203 | 1.88% |
| 信澳慧管家货币B | 0.4999 | 1.86% |
| 信澳慧管家货币E | 0.4892 | 1.74% |
| 信澳慧管家货币A | 0.4948 | 1.74% |
| 信澳慧理财货币A | 0.4342 | 1.61% |
| 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 | 0.0 | -- |
| 2024-05-08 | 0.0 | -- |
| 2024-05-07 | 0.0 | -- |
| 2024-05-06 | 0.0 | -- |
| 2024-05-05 | 0.0 | -- |
| 2024-04-30 | 0.0 | -- |
| 2024-04-29 | 0.0 | -- |
| 2024-04-28 | 0.0 | 0.21% |
| 2024-04-27 | 0.0 | 0.405% |
| 2024-04-26 | 0.0 | 0.601% |
| 2024-04-25 | 0.0 | 0.997% |
| 2024-04-24 | 0.0 | 1.173% |
| 2024-04-23 | 0.0 | 1.173% |
| 2024-04-22 | 0.4027 | 1.173% |
| 2024-04-21 | 0.3728 | 1.217% |
| 2024-04-20 | 0.3728 | 1.276% |
| 2024-04-19 | 0.7539 | 1.336% |
| 2024-04-18 | 0.3344 | 1.656% |
| 2024-04-17 | 0.0 | 1.787% |
| 2024-04-16 | 0.0 | 1.787% |
| 2024-04-15 | 0.4853 | 1.787% |
| 2024-04-14 | 0.4854 | 1.53% |
| 2024-04-13 | 0.4854 | 1.273% |
| 2024-04-12 | 1.3591 | 1.017% |
| 2024-04-11 | 0.5825 | 0.304% |
| 2024-04-10 | 0.0 | -- |
| 2024-04-09 | 0.0 | -- |
| 2024-04-08 | 0.0 | -- |
| 2024-04-07 | 0.0 | -- |
| 2024-04-06 | 0.0 | -- |
| 2024-04-03 | 0.0 | -- |
| 2024-04-02 | 0.0 | -- |
| 2024-04-01 | 0.0 | -- |
| 2024-03-31 | 0.0 | -- |
| 2024-03-29 | 0.0 | -- |
| 2024-03-28 | 0.0 | -- |
