| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 农银新能源混合A | 2.2494 | 2.59% |
| 农银新能源混合C | 2.2348 | 2.58% |
| 农银绿色能源混合 | 0.7154 | 2.40% |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银睿选混合 | 2.2406 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 农银14天理财债券B | 0.7915 | 2.92% |
| 农银7天理财债券B | 0.7372 | 2.82% |
| 农银货币B | 0.512 | 1.89% |
| 农银红利日结货币B | 0.5361 | 1.80% |
| 农银天天利货币B | 0.4767 | 1.77% |
| 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 | 0.5361 | 1.804% |
| 2024-05-08 | 0.495 | 1.772% |
| 2024-05-07 | 0.482 | 1.762% |
| 2024-05-06 | 0.4859 | 1.761% |
| 2024-04-30 | 0.4791 | 1.761% |
| 2024-04-29 | 0.4678 | 1.797% |
| 2024-04-26 | 0.4772 | 1.805% |
| 2024-04-25 | 0.4894 | 1.806% |
| 2024-04-24 | 0.48 | 1.8% |
| 2024-04-23 | 0.5473 | 1.802% |
| 2024-04-22 | 0.4796 | 1.802% |
| 2024-04-19 | 0.4779 | 1.922% |
| 2024-04-18 | 0.4785 | 1.969% |
| 2024-04-17 | 0.4833 | 2.065% |
| 2024-04-16 | 0.5484 | 2.46% |
| 2024-04-15 | 0.6649 | 2.606% |
| 2024-04-12 | 0.5659 | 2.636% |
| 2024-04-11 | 0.6599 | 2.608% |
| 2024-04-10 | 1.223 | 2.53% |
| 2024-04-09 | 0.8212 | 2.173% |
| 2024-04-08 | 0.6907 | 2.015% |
| 2024-04-03 | 0.5542 | 1.959% |
| 2024-04-02 | 0.5245 | 1.938% |
| 2024-04-01 | 0.5272 | 1.931% |
| 2024-03-29 | 0.5207 | 1.953% |
| 2024-03-28 | 0.5513 | 1.992% |
| 2024-03-27 | 0.5146 | 1.97% |
| 2024-03-26 | 0.5118 | 1.968% |
| 2024-03-25 | 0.5817 | 1.967% |
| 2024-03-22 | 0.5941 | 1.942% |
| 2024-03-21 | 0.5108 | 1.912% |
| 2024-03-20 | 0.5107 | 1.915% |
| 2024-03-19 | 0.5096 | 1.917% |
| 2024-03-18 | 0.5378 | 1.928% |
| 2024-03-15 | 0.5385 | 1.975% |
| 2024-03-14 | 0.5161 | 2.105% |
| 2024-03-13 | 0.5142 | 2.136% |
| 2024-03-12 | 0.5307 | 2.195% |
| 2024-03-11 | 0.5899 | 2.808% |
| 2024-03-08 | 0.7839 | 3.097% |
| 2024-03-07 | 0.574 | 3.039% |
| 2024-03-06 | 0.6241 | 3.037% |
| 2024-03-05 | 1.6784 | 2.969% |
| 2024-03-04 | 1.1899 | 2.345% |
| 2024-03-01 | 0.6762 | 2.004% |
| 2024-02-29 | 0.5696 | 1.91% |
| 2024-02-28 | 0.4979 | 1.883% |
| 2024-02-27 | 0.5116 | 1.883% |
| 2024-02-26 | 0.5508 | 1.879% |
| 2024-02-23 | 0.4991 | 1.886% |
| 2024-02-22 | 0.52 | 1.897% |
| 2024-02-21 | 0.4966 | 1.897% |
| 2024-02-20 | 0.5043 | 1.909% |
| 2024-02-19 | 0.5229 | 1.918% |
