| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证军工ETF | 0.9414 | 3.37% |
| 国泰国证航天军工指数… | 1.0704 | 3.23% |
| 国泰国证航天军工指数… | 1.0663 | 3.22% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.4879 | 2.02% |
| 国泰瞬利货币D | 0.4879 | 2.02% |
| 国泰货币B | 0.5223 | 1.98% |
| 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 | 0.4879 | 2.017% |
| 2024-05-08 | 0.6984 | 2.012% |
| 2024-05-07 | 0.5664 | 1.896% |
| 2024-05-06 | 0.6394 | 1.867% |
| 2024-05-05 | 0.4793 | 1.854% |
| 2024-05-04 | 0.4793 | 1.964% |
| 2024-05-03 | 0.4792 | 1.958% |
| 2024-05-02 | 0.4792 | 2.316% |
| 2024-05-01 | 0.4792 | 2.314% |
| 2024-04-30 | 0.5111 | 2.331% |
| 2024-04-29 | 0.6162 | 2.704% |
| 2024-04-28 | 0.6869 | 2.654% |
| 2024-04-27 | 0.4674 | 2.552% |
| 2024-04-26 | 1.1518 | 2.566% |
| 2024-04-25 | 0.4739 | 2.216% |
| 2024-04-24 | 0.5121 | 2.229% |
| 2024-04-23 | 1.2087 | 2.286% |
| 2024-04-22 | 0.5237 | 2.005% |
| 2024-04-21 | 0.4947 | 2.14% |
| 2024-04-20 | 0.495 | 2.142% |
| 2024-04-19 | 0.4956 | 2.145% |
| 2024-04-18 | 0.4973 | 2.147% |
| 2024-04-17 | 0.6202 | 2.155% |
| 2024-04-16 | 0.6807 | 2.107% |
| 2024-04-15 | 0.7774 | 2.186% |
| 2024-04-14 | 0.4992 | 2.227% |
| 2024-04-13 | 0.4992 | 2.222% |
| 2024-04-12 | 0.5006 | 2.218% |
| 2024-04-11 | 0.5119 | 2.213% |
| 2024-04-10 | 0.5301 | 2.201% |
| 2024-04-09 | 0.8292 | 2.23% |
| 2024-04-08 | 0.8537 | 2.053% |
| 2024-04-07 | 0.4909 | 1.864% |
| 2024-04-06 | 0.4908 | 1.885% |
| 2024-04-05 | 0.4908 | 1.905% |
| 2024-04-04 | 0.4908 | 2.168% |
| 2024-04-03 | 0.5842 | 2.194% |
| 2024-04-02 | 0.4954 | 2.217% |
| 2024-04-01 | 0.4997 | 2.413% |
| 2024-03-31 | 0.5295 | 2.757% |
| 2024-03-30 | 0.5295 | 2.774% |
| 2024-03-29 | 0.9838 | 2.791% |
| 2024-03-28 | 0.5405 | 2.643% |
| 2024-03-27 | 0.6271 | 2.808% |
| 2024-03-26 | 0.8623 | 2.771% |
| 2024-03-25 | 1.1434 | 2.607% |
| 2024-03-24 | 0.5606 | 2.455% |
| 2024-03-23 | 0.5612 | 2.452% |
| 2024-03-22 | 0.7075 | 2.45% |
| 2024-03-21 | 0.8497 | 2.447% |
| 2024-03-20 | 0.5573 | 2.294% |
| 2024-03-19 | 0.5558 | 2.299% |
| 2024-03-18 | 0.8585 | 2.4% |
| 2024-03-17 | 0.5567 | 2.34% |
| 2024-03-16 | 0.5567 | 2.346% |
| 2024-03-15 | 0.7011 | 2.352% |
| 2024-03-14 | 0.5645 | 2.328% |
| 2024-03-13 | 0.5664 | 2.368% |
| 2024-03-12 | 0.7444 | 2.37% |
| 2024-03-11 | 0.7461 | 2.37% |
| 2024-03-10 | 0.5678 | 2.336% |
| 2024-03-09 | 0.5678 | 2.335% |
| 2024-03-08 | 0.6567 | 2.335% |
| 2024-03-07 | 0.6398 | 2.287% |
| 2024-03-06 | 0.5693 | 2.293% |
| 2024-03-05 | 0.7454 | 2.328% |
| 2024-03-04 | 0.6811 | 2.291% |
| 2024-03-03 | 0.5671 | 2.317% |
| 2024-03-02 | 0.567 | 2.32% |
| 2024-03-01 | 0.5669 | 2.322% |
| 2024-02-29 | 0.6512 | 2.326% |
| 2024-02-28 | 0.6354 | 2.288% |
| 2024-02-27 | 0.6752 | 2.344% |
| 2024-02-26 | 0.7304 | 2.386% |
| 2024-02-25 | 0.5716 | 2.365% |
| 2024-02-24 | 0.5716 | 2.365% |
| 2024-02-23 | 0.5739 | 2.364% |
| 2024-02-22 | 0.5813 | 2.363% |
| 2024-02-21 | 0.7388 | 2.358% |
| 2024-02-20 | 0.7542 | 2.269% |
| 2024-02-19 | 0.691 | 2.171% |
| 2024-02-18 | 0.5714 | 2.107% |
| 2024-02-17 | 0.5714 | 2.107% |
| 2024-02-16 | 0.5714 | 2.107% |
| 2024-02-15 | 0.5714 | 2.107% |
| 2024-02-14 | 0.5714 | 2.181% |
| 2024-02-13 | 0.5713 | 2.223% |
| 2024-02-12 | 0.5713 | 2.288% |
| 2024-02-11 | 0.5713 | 2.386% |
