| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.4895 | 1.80% |
| 华夏沃利货币B | 0.484 | 1.79% |
| 华夏沃利货币C | 0.4785 | 1.77% |
| 华夏惠利货币B | 0.4733 | 1.75% |
| 华夏惠利货币D | 0.4678 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 |
| 2024-08-24 | 0.453 | 1.671% |
| 2024-08-23 | 0.4528 | 1.672% |
| 2024-08-22 | 0.4532 | 1.672% |
| 2024-08-21 | 0.453 | 1.684% |
| 2024-08-20 | 0.4565 | 1.684% |
| 2024-08-19 | 0.4553 | 1.68% |
| 2024-08-18 | 0.4542 | 1.677% |
| 2024-08-17 | 0.4542 | 1.675% |
| 2024-08-16 | 0.4539 | 1.672% |
| 2024-08-15 | 0.4759 | 1.669% |
| 2024-08-14 | 0.4522 | 1.659% |
| 2024-08-13 | 0.4498 | 1.662% |
| 2024-08-12 | 0.45 | 1.669% |
| 2024-08-11 | 0.4491 | 1.675% |
| 2024-08-10 | 0.4491 | 1.685% |
| 2024-08-09 | 0.4485 | 1.695% |
| 2024-08-08 | 0.4569 | 1.705% |
| 2024-08-07 | 0.4583 | 1.712% |
| 2024-08-06 | 0.4632 | 1.713% |
| 2024-08-05 | 0.4604 | 1.714% |
| 2024-08-04 | 0.4681 | 1.717% |
| 2024-08-03 | 0.4681 | 1.715% |
| 2024-08-02 | 0.4673 | 1.713% |
| 2024-08-01 | 0.4696 | 1.711% |
| 2024-07-31 | 0.4617 | 1.707% |
| 2024-07-30 | 0.4633 | 1.706% |
| 2024-07-29 | 0.4666 | 1.704% |
| 2024-07-28 | 0.4648 | 1.701% |
| 2024-07-27 | 0.4648 | 1.7% |
| 2024-07-26 | 0.4636 | 1.699% |
| 2024-07-25 | 0.4608 | 1.698% |
| 2024-07-24 | 0.4607 | 1.698% |
| 2024-07-23 | 0.4597 | 1.699% |
| 2024-07-22 | 0.4609 | 1.7% |
| 2024-07-21 | 0.4626 | 1.716% |
| 2024-07-20 | 0.4626 | 1.718% |
| 2024-07-19 | 0.462 | 1.719% |
| 2024-07-18 | 0.4612 | 1.721% |
| 2024-07-17 | 0.4624 | 1.722% |
| 2024-07-16 | 0.4609 | 1.724% |
| 2024-07-15 | 0.4918 | 1.728% |
| 2024-07-14 | 0.4654 | 1.716% |
| 2024-07-13 | 0.4654 | 1.72% |
| 2024-07-12 | 0.4651 | 1.724% |
| 2024-07-11 | 0.4635 | 1.842% |
| 2024-07-10 | 0.4663 | 1.892% |
| 2024-07-09 | 0.4676 | 1.997% |
| 2024-07-08 | 0.4698 | 2.076% |
| 2024-07-07 | 0.4728 | 2.092% |
| 2024-07-06 | 0.4727 | 2.097% |
| 2024-07-05 | 0.6871 | 2.102% |
| 2024-07-04 | 0.5582 | 1.993% |
| 2024-07-03 | 0.6636 | 1.957% |
| 2024-07-02 | 0.6163 | 1.864% |
| 2024-07-01 | 0.4994 | 1.797% |
| 2024-06-30 | 0.4825 | 1.794% |
| 2024-06-29 | 0.4825 | 1.799% |
| 2024-06-28 | 0.4821 | 1.805% |
| 2024-06-27 | 0.4898 | 1.915% |
| 2024-06-26 | 0.4892 | 1.916% |
| 2024-06-25 | 0.49 | 1.918% |
| 2024-06-24 | 0.4937 | 1.939% |
| 2024-06-23 | 0.4929 | 1.953% |
| 2024-06-22 | 0.4929 | 1.961% |
| 2024-06-21 | 0.689 | 1.97% |
| 2024-06-20 | 0.4921 | 1.943% |
| 2024-06-19 | 0.4923 | 1.962% |
| 2024-06-18 | 0.53 | 1.981% |
| 2024-06-17 | 0.5194 | 1.981% |
| 2024-06-16 | 0.5091 | 1.987% |
| 2024-06-15 | 0.5091 | 1.999% |
| 2024-06-14 | 0.6393 | 2.011% |
| 2024-06-13 | 0.5263 | 1.954% |
| 2024-06-12 | 0.5287 | 1.958% |
| 2024-06-11 | 0.5296 | 1.96% |
| 2024-06-10 | 0.5317 | 1.958% |
| 2024-06-09 | 0.5316 | 1.959% |
| 2024-06-08 | 0.5316 | 1.959% |
| 2024-06-07 | 0.5312 | 1.96% |
| 2024-06-06 | 0.5341 | 1.96% |
| 2024-06-05 | 0.5325 | 1.958% |
| 2024-06-04 | 0.5268 | 1.956% |
| 2024-06-03 | 0.5331 | 1.958% |
| 2024-06-02 | 0.5323 | 1.974% |
| 2024-06-01 | 0.5323 | 1.975% |
| 2024-05-31 | 0.5322 | 1.977% |
| 2024-05-30 | 0.5304 | 1.978% |
| 2024-05-29 | 0.5285 | 1.988% |
| 2024-05-28 | 0.5292 | 1.992% |
| 2024-05-27 | 0.5635 | 2.014% |
| 2024-05-26 | 0.5351 | 2.001% |
