| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 华富科技动能混合A | 0.7666 | 3.32% |
| 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 |
| 华夏现金宝货币B | 0.5322 | 1.98% |
| 华夏快线货币B | 0.5293 | 1.96% |
| 华夏惠利货币B | 0.5244 | 1.93% |
| 华夏沃利货币B | 0.5196 | 1.93% |
| 华夏收益宝货币B | 0.5165 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 |
| 2024-05-31 | 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% |
| 2024-05-25 | 0.5351 | 2.002% |
| 2024-05-24 | 0.5345 | 2.003% |
| 2024-05-23 | 0.5499 | 2.005% |
| 2024-05-22 | 0.5357 | 2.068% |
| 2024-05-21 | 0.5704 | 2.084% |
| 2024-05-20 | 0.5384 | 2.08% |
| 2024-05-19 | 0.5376 | 2.086% |
| 2024-05-18 | 0.5375 | 2.092% |
| 2024-05-17 | 0.5383 | 2.098% |
| 2024-05-16 | 0.6682 | 2.103% |
| 2024-05-15 | 0.5645 | 2.04% |
| 2024-05-14 | 0.5639 | 2.03% |
| 2024-05-13 | 0.5494 | 2.021% |
| 2024-05-12 | 0.5491 | 2.02% |
| 2024-05-11 | 0.549 | 2.014% |
| 2024-05-10 | 0.5481 | 2.009% |
| 2024-05-09 | 0.5499 | 2.004% |
| 2024-05-08 | 0.5452 | 1.998% |
| 2024-05-07 | 0.546 | 1.994% |
| 2024-05-06 | 0.5481 | 1.99% |
| 2024-05-05 | 0.5386 | 2.035% |
| 2024-05-04 | 0.5385 | 2.04% |
| 2024-05-03 | 0.5385 | 2.045% |
| 2024-05-02 | 0.5385 | 2.215% |
| 2024-05-01 | 0.5384 | 2.336% |
| 2024-04-30 | 0.5393 | 2.469% |
| 2024-04-29 | 0.6312 | 2.55% |
| 2024-04-28 | 0.5479 | 2.565% |
| 2024-04-27 | 0.5479 | 2.573% |
| 2024-04-26 | 0.8592 | 2.582% |
| 2024-04-25 | 0.765 | 2.425% |
| 2024-04-24 | 0.7871 | 2.318% |
| 2024-04-23 | 0.6902 | 2.31% |
| 2024-04-22 | 0.6593 | 2.288% |
| 2024-04-21 | 0.5643 | 2.323% |
| 2024-04-20 | 0.5643 | 2.328% |
| 2024-04-19 | 0.5644 | 2.332% |
| 2024-04-18 | 0.5656 | 2.384% |
| 2024-04-17 | 0.7713 | 2.402% |
| 2024-04-16 | 0.6494 | 2.299% |
| 2024-04-15 | 0.7248 | 2.261% |
| 2024-04-14 | 0.5732 | 2.185% |
| 2024-04-13 | 0.5732 | 2.187% |
| 2024-04-12 | 0.6614 | 2.189% |
| 2024-04-11 | 0.5997 | 2.144% |
| 2024-04-10 | 0.5777 | 2.133% |
| 2024-04-09 | 0.5789 | 2.133% |
| 2024-04-08 | 0.5804 | 2.134% |
| 2024-04-07 | 0.5775 | 2.138% |
| 2024-04-06 | 0.5775 | 2.132% |
| 2024-04-05 | 0.5775 | 2.127% |
| 2024-04-04 | 0.5774 | 2.12% |
| 2024-04-03 | 0.578 | 2.116% |
| 2024-04-02 | 0.5805 | 2.115% |
| 2024-04-01 | 0.588 | 2.117% |
| 2024-03-31 | 0.5675 | 2.115% |
| 2024-03-30 | 0.5675 | 2.126% |
| 2024-03-29 | 0.5647 | 2.137% |
| 2024-03-28 | 0.57 | 2.149% |
| 2024-03-27 | 0.5757 | 2.154% |
| 2024-03-26 | 0.5844 | 2.158% |
| 2024-03-25 | 0.5842 | 2.169% |
| 2024-03-24 | 0.5881 | 2.169% |
| 2024-03-23 | 0.5881 | 2.169% |
| 2024-03-22 | 0.5876 | 2.169% |
| 2024-03-21 | 0.5786 | 2.17% |
| 2024-03-20 | 0.5835 | 2.179% |
| 2024-03-19 | 0.6044 | 2.181% |
| 2024-03-18 | 0.5851 | 2.178% |
| 2024-03-17 | 0.5881 | 2.184% |
| 2024-03-16 | 0.5881 | 2.192% |
| 2024-03-15 | 0.5894 | 2.2% |
| 2024-03-14 | 0.5963 | 2.208% |
| 2024-03-13 | 0.586 | 2.215% |
| 2024-03-12 | 0.5985 | 2.227% |
| 2024-03-11 | 0.5968 | 2.232% |
| 2024-03-10 | 0.6031 | 2.237% |
| 2024-03-09 | 0.6031 | 2.239% |
| 2024-03-08 | 0.6048 | 2.242% |
| 2024-03-07 | 0.6091 | 2.243% |
| 2024-03-06 | 0.6081 | 2.246% |
| 2024-03-05 | 0.6086 | 2.247% |
| 2024-03-04 | 0.6058 | 2.246% |
| 2024-03-03 | 0.6078 | 2.246% |
| 2024-03-02 | 0.6077 | 2.25% |
