| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时恒生医疗保健(Q… | 0.3868 | 3.15% |
| 博时恒生医疗保健ET… | 0.6232 | 3.03% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5434 | 2.15% |
| 博时合惠货币B | 0.5261 | 2.01% |
| 博时合鑫货币B | 0.5387 | 1.99% |
| 博时现金宝货币B | 0.5518 | 1.94% |
| 博时合晶货币B | 0.5251 | 1.93% |
| 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 | 0.4899 | 1.812% |
| 2024-05-08 | 0.4621 | 1.821% |
| 2024-05-07 | 0.4684 | 1.845% |
| 2024-05-06 | 0.5005 | 1.872% |
| 2024-05-05 | 0.5075 | 1.881% |
| 2024-05-04 | 0.5075 | 1.881% |
| 2024-05-03 | 0.5075 | 1.881% |
| 2024-05-02 | 0.5075 | 1.89% |
| 2024-05-01 | 0.5075 | 1.885% |
| 2024-04-30 | 0.5187 | 1.883% |
| 2024-04-29 | 0.5169 | 1.875% |
| 2024-04-28 | 0.5079 | 1.868% |
| 2024-04-27 | 0.508 | 1.861% |
| 2024-04-26 | 0.5245 | 1.854% |
| 2024-04-25 | 0.4973 | 1.838% |
| 2024-04-24 | 0.5046 | 1.837% |
| 2024-04-23 | 0.5028 | 1.831% |
| 2024-04-22 | 0.5041 | 1.819% |
| 2024-04-21 | 0.4951 | 1.813% |
| 2024-04-20 | 0.4951 | 1.812% |
| 2024-04-19 | 0.4943 | 1.81% |
| 2024-04-18 | 0.4945 | 1.811% |
| 2024-04-17 | 0.4933 | 1.815% |
| 2024-04-16 | 0.4811 | 1.818% |
| 2024-04-15 | 0.4934 | 1.837% |
| 2024-04-14 | 0.4915 | 1.859% |
| 2024-04-13 | 0.4916 | 1.881% |
| 2024-04-12 | 0.497 | 1.904% |
| 2024-04-11 | 0.5024 | 1.924% |
| 2024-04-10 | 0.4985 | 1.94% |
| 2024-04-09 | 0.5161 | 2.133% |
| 2024-04-08 | 0.535 | 3.302% |
| 2024-04-07 | 0.534 | 3.266% |
| 2024-04-06 | 0.534 | 3.224% |
| 2024-04-05 | 0.534 | 3.182% |
| 2024-04-04 | 0.534 | 3.135% |
| 2024-04-03 | 0.8608 | 3.101% |
| 2024-04-02 | 2.6993 | 2.897% |
| 2024-04-01 | 0.4674 | 1.704% |
| 2024-03-31 | 0.4562 | 2.558% |
| 2024-03-30 | 0.4562 | 2.509% |
| 2024-03-29 | 0.4463 | 2.46% |
| 2024-03-28 | 0.4708 | 2.422% |
| 2024-03-27 | 0.4808 | 2.372% |
| 2024-03-26 | 0.4624 | 2.318% |
| 2024-03-25 | 2.0723 | 2.275% |
| 2024-03-24 | 0.3642 | 1.38% |
| 2024-03-23 | 0.3642 | 1.397% |
| 2024-03-22 | 0.376 | 1.413% |
| 2024-03-21 | 0.3758 | 1.423% |
| 2024-03-20 | 0.3792 | 1.431% |
| 2024-03-19 | 0.3828 | 1.441% |
| 2024-03-18 | 0.3871 | 1.45% |
| 2024-03-17 | 0.3954 | 1.465% |
| 2024-03-16 | 0.3954 | 1.48% |
| 2024-03-15 | 0.3939 | 1.495% |
| 2024-03-14 | 0.392 | 1.512% |
| 2024-03-13 | 0.3965 | 1.535% |
| 2024-03-12 | 0.401 | 1.555% |
| 2024-03-11 | 0.415 | 1.61% |
| 2024-03-10 | 0.4237 | 1.645% |
| 2024-03-09 | 0.4237 | 1.705% |
| 2024-03-08 | 0.4259 | 1.764% |
| 2024-03-07 | 0.4366 | 2.311% |
| 2024-03-06 | 0.434 | 2.282% |
| 2024-03-05 | 0.5035 | 2.266% |
| 2024-03-04 | 0.4823 | 2.221% |
| 2024-03-03 | 0.5357 | 2.164% |
| 2024-03-02 | 0.5357 | 2.142% |
| 2024-03-01 | 1.4534 | 2.119% |
| 2024-02-29 | 0.3828 | 1.74% |
| 2024-02-28 | 0.4033 | 2.306% |
| 2024-02-27 | 0.4194 | 2.57% |
| 2024-02-26 | 0.3758 | 2.609% |
| 2024-02-25 | 0.4935 | 2.75% |
| 2024-02-24 | 0.4935 | 2.747% |
| 2024-02-23 | 0.7399 | 2.744% |
| 2024-02-22 | 1.4474 | 2.609% |
| 2024-02-21 | 0.8966 | 2.096% |
| 2024-02-20 | 0.4927 | 1.879% |
| 2024-02-19 | 0.6403 | 1.876% |
| 2024-02-18 | 0.4874 | 1.795% |
| 2024-02-17 | 0.4874 | 1.795% |
| 2024-02-16 | 0.4874 | 1.795% |
| 2024-02-15 | 0.4874 | 1.795% |
| 2024-02-14 | 0.4874 | 2.076% |
| 2024-02-13 | 0.4874 | 2.254% |
| 2024-02-12 | 0.4873 | 2.241% |
| 2024-02-11 | 0.4873 | 2.235% |
