| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.4897 | 1.80% |
| 华夏沃利货币B | 0.4846 | 1.79% |
| 华夏沃利货币C | 0.4793 | 1.77% |
| 华夏惠利货币B | 0.4749 | 1.75% |
| 华夏惠利货币D | 0.4696 | 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 | 0.4733 | 1.753% |
| 2024-08-23 | 0.4749 | 1.751% |
| 2024-08-22 | 0.4792 | 1.748% |
| 2024-08-21 | 0.4783 | 1.746% |
| 2024-08-20 | 0.4787 | 1.745% |
| 2024-08-19 | 0.4792 | 1.742% |
| 2024-08-18 | 0.469 | 1.742% |
| 2024-08-17 | 0.469 | 1.742% |
| 2024-08-16 | 0.4706 | 1.742% |
| 2024-08-15 | 0.4758 | 1.742% |
| 2024-08-14 | 0.4754 | 1.743% |
| 2024-08-13 | 0.4728 | 1.746% |
| 2024-08-12 | 0.4789 | 1.751% |
| 2024-08-11 | 0.4697 | 1.754% |
| 2024-08-10 | 0.4697 | 1.763% |
| 2024-08-09 | 0.4699 | 1.773% |
| 2024-08-08 | 0.4778 | 1.785% |
| 2024-08-07 | 0.4816 | 1.801% |
| 2024-08-06 | 0.4809 | 1.802% |
| 2024-08-05 | 0.4853 | 1.805% |
| 2024-08-04 | 0.4874 | 1.812% |
| 2024-08-03 | 0.4874 | 1.807% |
| 2024-08-02 | 0.4933 | 1.801% |
| 2024-08-01 | 0.5069 | 1.793% |
| 2024-07-31 | 0.4845 | 1.778% |
| 2024-07-30 | 0.4856 | 1.775% |
| 2024-07-29 | 0.4993 | 1.771% |
| 2024-07-28 | 0.4773 | 1.761% |
| 2024-07-27 | 0.4773 | 1.761% |
| 2024-07-26 | 0.4768 | 1.761% |
| 2024-07-25 | 0.4796 | 1.764% |
| 2024-07-24 | 0.4778 | 1.766% |
| 2024-07-23 | 0.4794 | 1.767% |
| 2024-07-22 | 0.4804 | 1.767% |
| 2024-07-21 | 0.4773 | 1.767% |
| 2024-07-20 | 0.4773 | 1.769% |
| 2024-07-19 | 0.4827 | 1.77% |
| 2024-07-18 | 0.4817 | 1.768% |
| 2024-07-17 | 0.4808 | 1.769% |
| 2024-07-16 | 0.4798 | 1.77% |
| 2024-07-15 | 0.4805 | 1.772% |
| 2024-07-14 | 0.4797 | 1.775% |
| 2024-07-13 | 0.4797 | 1.778% |
| 2024-07-12 | 0.4793 | 1.781% |
| 2024-07-11 | 0.4826 | 1.783% |
| 2024-07-10 | 0.4839 | 1.79% |
| 2024-07-09 | 0.4838 | 1.805% |
| 2024-07-08 | 0.4855 | 1.824% |
| 2024-07-07 | 0.485 | 1.85% |
| 2024-07-06 | 0.4849 | 1.871% |
| 2024-07-05 | 0.4841 | 1.893% |
| 2024-07-04 | 0.4959 | 1.915% |
| 2024-07-03 | 0.5118 | 1.929% |
| 2024-07-02 | 0.5201 | 1.929% |
| 2024-07-01 | 0.5331 | 1.926% |
| 2024-06-30 | 0.5258 | 1.913% |
| 2024-06-29 | 0.5258 | 1.903% |
| 2024-06-28 | 0.5259 | 1.893% |
| 2024-06-27 | 0.5222 | 1.883% |
| 2024-06-26 | 0.512 | 1.875% |
| 2024-06-25 | 0.5135 | 2.173% |
| 2024-06-24 | 0.5094 | 2.178% |
| 2024-06-23 | 0.507 | 2.186% |
| 2024-06-22 | 0.507 | 2.195% |
| 2024-06-21 | 0.5066 | 2.204% |
| 2024-06-20 | 0.5064 | 2.213% |
| 2024-06-19 | 1.0732 | 2.221% |
| 2024-06-18 | 0.5229 | 1.928% |
| 2024-06-17 | 0.524 | 1.928% |
| 2024-06-16 | 0.5238 | 1.926% |
| 2024-06-15 | 0.5238 | 1.924% |
| 2024-06-14 | 0.523 | 1.922% |
| 2024-06-13 | 0.5224 | 1.921% |
| 2024-06-12 | 0.5223 | 1.922% |
| 2024-06-11 | 0.5229 | 1.923% |
| 2024-06-10 | 0.5204 | 1.925% |
| 2024-06-09 | 0.5204 | 1.929% |
| 2024-06-08 | 0.5204 | 1.931% |
| 2024-06-07 | 0.5209 | 1.934% |
| 2024-06-06 | 0.523 | 1.935% |
| 2024-06-05 | 0.5245 | 1.938% |
| 2024-06-04 | 0.5274 | 1.938% |
| 2024-06-03 | 0.527 | 1.936% |
| 2024-06-02 | 0.5251 | 1.933% |
| 2024-06-01 | 0.5251 | 1.93% |
| 2024-05-31 | 0.5244 | 1.927% |
| 2024-05-30 | 0.5274 | 1.925% |
| 2024-05-29 | 0.5248 | 1.922% |
| 2024-05-28 | 0.5234 | 1.922% |
| 2024-05-27 | 0.5211 | 1.923% |
| 2024-05-26 | 0.5201 | 1.924% |
| 2024-05-25 | 0.52 | 1.926% |
