| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 |
| 华夏保证金货币B | 0.3684 | 2.30% |
| 华夏沃利货币B | 0.5007 | 1.85% |
| 华夏沃利货币C | 0.4952 | 1.83% |
| 华夏快线货币B | 0.4947 | 1.82% |
| 华夏收益宝货币B | 0.4773 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 |
| 2024-07-21 | 0.4773 | 1.781% |
| 2024-07-20 | 0.4773 | 1.781% |
| 2024-07-19 | 0.5207 | 1.781% |
| 2024-07-18 | 0.4798 | 1.758% |
| 2024-07-17 | 0.4777 | 1.757% |
| 2024-07-16 | 0.4781 | 1.759% |
| 2024-07-15 | 0.4739 | 1.761% |
| 2024-07-14 | 0.4773 | 1.77% |
| 2024-07-13 | 0.4773 | 1.771% |
| 2024-07-12 | 0.4775 | 1.773% |
| 2024-07-11 | 0.4785 | 1.774% |
| 2024-07-10 | 0.4815 | 1.789% |
| 2024-07-09 | 0.4819 | 1.82% |
| 2024-07-08 | 0.4908 | 1.845% |
| 2024-07-07 | 0.48 | 1.869% |
| 2024-07-06 | 0.48 | 1.894% |
| 2024-07-05 | 0.4804 | 1.919% |
| 2024-07-04 | 0.5069 | 1.952% |
| 2024-07-03 | 0.5389 | 1.958% |
| 2024-07-02 | 0.5297 | 1.94% |
| 2024-07-01 | 0.536 | 1.926% |
| 2024-06-30 | 0.5268 | 1.908% |
| 2024-06-29 | 0.5268 | 1.895% |
| 2024-06-28 | 0.542 | 1.881% |
| 2024-06-27 | 0.5189 | 1.859% |
| 2024-06-26 | 0.5043 | 2.025% |
| 2024-06-25 | 0.5034 | 2.02% |
| 2024-06-24 | 0.5028 | 2.016% |
| 2024-06-23 | 0.5012 | 2.022% |
| 2024-06-22 | 0.5012 | 2.018% |
| 2024-06-21 | 0.5006 | 2.018% |
| 2024-06-20 | 0.8305 | 2.018% |
| 2024-06-19 | 0.4961 | 1.845% |
| 2024-06-18 | 0.4957 | 1.85% |
| 2024-06-17 | 0.5131 | 1.861% |
| 2024-06-16 | 0.4943 | 1.859% |
| 2024-06-15 | 0.5013 | 1.867% |
| 2024-06-14 | 0.501 | 1.871% |
| 2024-06-13 | 0.505 | 1.875% |
| 2024-06-12 | 0.5058 | 1.878% |
| 2024-06-11 | 0.5156 | 1.882% |
| 2024-06-10 | 0.5093 | 1.881% |
| 2024-06-09 | 0.5093 | 1.885% |
| 2024-06-08 | 0.5093 | 1.889% |
| 2024-06-07 | 0.509 | 1.893% |
| 2024-06-06 | 0.5093 | 1.897% |
| 2024-06-05 | 0.5139 | 1.902% |
| 2024-06-04 | 0.5146 | 1.907% |
| 2024-06-03 | 0.517 | 1.913% |
| 2024-06-02 | 0.5167 | 1.915% |
| 2024-06-01 | 0.5167 | 1.918% |
| 2024-05-31 | 0.5165 | 1.921% |
| 2024-05-30 | 0.5189 | 1.924% |
| 2024-05-29 | 0.5224 | 1.926% |
| 2024-05-28 | 0.5261 | 1.927% |
| 2024-05-27 | 0.5203 | 1.926% |
| 2024-05-26 | 0.5223 | 1.927% |
| 2024-05-25 | 0.5222 | 1.93% |
| 2024-05-24 | 0.5224 | 1.933% |
| 2024-05-23 | 0.5233 | 1.935% |
| 2024-05-22 | 0.5232 | 1.937% |
| 2024-05-21 | 0.5243 | 1.937% |
| 2024-05-20 | 0.5234 | 1.939% |
| 2024-05-19 | 0.5273 | 1.942% |
| 2024-05-18 | 0.5273 | 1.941% |
| 2024-05-17 | 0.5272 | 1.941% |
| 2024-05-16 | 0.5274 | 1.94% |
| 2024-05-15 | 0.5232 | 1.942% |
| 2024-05-14 | 0.5282 | 1.946% |
| 2024-05-13 | 0.5281 | 1.948% |
| 2024-05-12 | 0.526 | 1.952% |
| 2024-05-11 | 0.5259 | 1.957% |
| 2024-05-10 | 0.5261 | 1.962% |
| 2024-05-09 | 0.532 | 1.966% |
| 2024-05-08 | 0.5296 | 1.968% |
| 2024-05-07 | 0.5328 | 1.97% |
| 2024-05-06 | 0.5355 | 1.971% |
| 2024-05-05 | 0.5348 | 2.053% |
| 2024-05-04 | 0.5348 | 2.054% |
| 2024-05-03 | 0.5347 | 2.055% |
| 2024-05-02 | 0.5347 | 2.056% |
| 2024-05-01 | 0.5347 | 2.058% |
| 2024-04-30 | 0.5339 | 2.063% |
| 2024-04-29 | 0.6899 | 2.07% |
| 2024-04-28 | 0.5365 | 1.993% |
| 2024-04-27 | 0.5365 | 2.0% |
| 2024-04-26 | 0.5376 | 2.006% |
| 2024-04-25 | 0.5387 | 2.011% |
| 2024-04-24 | 0.5438 | 2.017% |
| 2024-04-23 | 0.5457 | 2.022% |
