| 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 | 0.4694 | 1.722% |
| 2024-07-20 | 0.4694 | 1.728% |
| 2024-07-19 | 0.4695 | 1.733% |
| 2024-07-18 | 0.4676 | 1.737% |
| 2024-07-17 | 0.4667 | 1.745% |
| 2024-07-16 | 0.4674 | 1.752% |
| 2024-07-15 | 0.4651 | 1.758% |
| 2024-07-14 | 0.4791 | 1.765% |
| 2024-07-13 | 0.4791 | 1.765% |
| 2024-07-12 | 0.4769 | 1.765% |
| 2024-07-11 | 0.4841 | 1.768% |
| 2024-07-10 | 0.479 | 1.778% |
| 2024-07-09 | 0.4793 | 1.802% |
| 2024-07-08 | 0.4779 | 1.84% |
| 2024-07-07 | 0.479 | 1.884% |
| 2024-07-06 | 0.479 | 1.902% |
| 2024-07-05 | 0.4829 | 1.92% |
| 2024-07-04 | 0.502 | 1.942% |
| 2024-07-03 | 0.5257 | 1.973% |
| 2024-07-02 | 0.5512 | 1.969% |
| 2024-07-01 | 0.5604 | 1.932% |
| 2024-06-30 | 0.5129 | 1.89% |
| 2024-06-29 | 0.513 | 1.872% |
| 2024-06-28 | 0.5238 | 1.855% |
| 2024-06-27 | 0.5593 | 1.849% |
| 2024-06-26 | 0.5189 | 1.806% |
| 2024-06-25 | 0.4808 | 1.748% |
| 2024-06-24 | 0.4813 | 1.745% |
| 2024-06-23 | 0.4808 | 1.743% |
| 2024-06-22 | 0.4808 | 1.74% |
| 2024-06-21 | 0.5114 | 1.738% |
| 2024-06-20 | 0.4792 | 1.882% |
| 2024-06-19 | 0.4092 | 1.878% |
| 2024-06-18 | 0.4742 | 1.916% |
| 2024-06-17 | 0.4783 | 1.919% |
| 2024-06-16 | 0.4759 | 1.917% |
| 2024-06-15 | 0.4759 | 1.915% |
| 2024-06-14 | 0.7828 | 1.914% |
| 2024-06-13 | 0.4721 | 1.75% |
| 2024-06-12 | 0.481 | 1.75% |
| 2024-06-11 | 0.4801 | 1.746% |
| 2024-06-10 | 0.4733 | 1.746% |
| 2024-06-09 | 0.4733 | 1.753% |
| 2024-06-08 | 0.4733 | 1.757% |
| 2024-06-07 | 0.4734 | 1.762% |
| 2024-06-06 | 0.4729 | 1.813% |
| 2024-06-05 | 0.4736 | 1.818% |
| 2024-06-04 | 0.4808 | 1.852% |
| 2024-06-03 | 0.4853 | 1.87% |
| 2024-06-02 | 0.4819 | 1.906% |
| 2024-06-01 | 0.4819 | 1.905% |
| 2024-05-31 | 0.5697 | 1.904% |
| 2024-05-30 | 0.4825 | 1.863% |
| 2024-05-29 | 0.5365 | 1.873% |
| 2024-05-28 | 0.5161 | 1.846% |
| 2024-05-27 | 0.5525 | 1.847% |
| 2024-05-26 | 0.48 | 1.892% |
| 2024-05-25 | 0.48 | 1.894% |
| 2024-05-24 | 0.4932 | 1.897% |
| 2024-05-23 | 0.4999 | 1.901% |
| 2024-05-22 | 0.4866 | 1.909% |
| 2024-05-21 | 0.5169 | 1.93% |
| 2024-05-20 | 0.6385 | 1.987% |
| 2024-05-19 | 0.4841 | 1.923% |
| 2024-05-18 | 0.4841 | 1.927% |
| 2024-05-17 | 0.5013 | 1.93% |
| 2024-05-16 | 0.516 | 1.925% |
| 2024-05-15 | 0.5253 | 1.917% |
| 2024-05-14 | 0.6233 | 1.913% |
| 2024-05-13 | 0.5182 | 1.845% |
| 2024-05-12 | 0.4915 | 1.837% |
| 2024-05-11 | 0.4915 | 1.837% |
| 2024-05-10 | 0.4913 | 1.836% |
| 2024-05-09 | 0.5011 | 1.836% |
| 2024-05-08 | 0.5167 | 1.831% |
| 2024-05-07 | 0.4956 | 1.817% |
| 2024-05-06 | 0.5031 | 1.818% |
| 2024-05-05 | 0.491 | 1.811% |
| 2024-05-04 | 0.491 | 1.809% |
| 2024-05-03 | 0.491 | 1.807% |
| 2024-05-02 | 0.491 | 1.806% |
| 2024-05-01 | 0.4911 | 1.806% |
| 2024-04-30 | 0.4965 | 1.953% |
| 2024-04-29 | 0.4907 | 2.368% |
| 2024-04-28 | 0.4874 | 2.709% |
| 2024-04-27 | 0.4874 | 2.719% |
| 2024-04-26 | 0.4884 | 2.728% |
| 2024-04-25 | 0.492 | 2.921% |
| 2024-04-24 | 0.7677 | 3.013% |
| 2024-04-23 | 1.2742 | 3.055% |
