| 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A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 万家国证新能源车电池… | 0.7546 | 3.10% |
| 万家国证新能源车电池… | 0.7541 | 3.10% |
| 万家中证工业有色金属… | 0.8756 | 3.05% |
| 万家颐远均衡一年持有… | 0.8635 | 2.86% |
| 万家颐远均衡一年持有… | 0.8562 | 2.86% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5225 | 2.04% |
| 万家货币B | 0.556 | 2.03% |
| 万家货币D | 0.5561 | 2.03% |
| 万家日日薪B | 0.5205 | 1.96% |
| 万家天添宝B | 0.5188 | 1.95% |
| 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 | 0.556 | 2.033% |
| 2024-05-08 | 0.5683 | 2.025% |
| 2024-05-07 | 0.54 | 2.011% |
| 2024-05-06 | 0.5689 | 2.013% |
| 2024-04-30 | 0.5443 | 2.087% |
| 2024-04-29 | 0.6922 | 2.084% |
| 2024-04-26 | 0.5315 | 2.011% |
| 2024-04-25 | 0.5314 | 2.034% |
| 2024-04-24 | 0.5999 | 2.057% |
| 2024-04-23 | 0.5371 | 2.037% |
| 2024-04-22 | 0.5427 | 2.043% |
| 2024-04-19 | 0.574 | 2.075% |
| 2024-04-18 | 0.5752 | 2.062% |
| 2024-04-17 | 0.5615 | 2.051% |
| 2024-04-16 | 0.5486 | 2.05% |
| 2024-04-15 | 0.5835 | 2.058% |
| 2024-04-12 | 0.5497 | 2.082% |
| 2024-04-11 | 0.5543 | 2.096% |
| 2024-04-10 | 0.5605 | 2.108% |
| 2024-04-09 | 0.5623 | 2.116% |
| 2024-04-08 | 0.5727 | 2.127% |
| 2024-04-03 | 0.5753 | 2.263% |
| 2024-04-02 | 0.5827 | 2.274% |
| 2024-04-01 | 0.5978 | 2.276% |
| 2024-03-29 | 0.6644 | 2.416% |
| 2024-03-28 | 0.5998 | 2.45% |
| 2024-03-27 | 0.5961 | 2.563% |
| 2024-03-26 | 0.5856 | 2.548% |
| 2024-03-25 | 0.9755 | 2.537% |
| 2024-03-22 | 0.7289 | 2.331% |
| 2024-03-21 | 0.8103 | 2.238% |
| 2024-03-20 | 0.5692 | 2.107% |
| 2024-03-19 | 0.5641 | 2.1% |
| 2024-03-18 | 0.6396 | 2.134% |
| 2024-03-15 | 0.5544 | 2.117% |
| 2024-03-14 | 0.5652 | 2.218% |
| 2024-03-13 | 0.5554 | 2.222% |
| 2024-03-12 | 0.6272 | 2.231% |
| 2024-03-11 | 0.5712 | 2.202% |
| 2024-03-08 | 0.7451 | 2.22% |
| 2024-03-07 | 0.5718 | 2.136% |
| 2024-03-06 | 0.5722 | 2.145% |
| 2024-03-05 | 0.573 | 2.151% |
| 2024-03-04 | 0.578 | 2.185% |
| 2024-03-01 | 0.5867 | 2.18% |
| 2024-02-29 | 0.5883 | 2.176% |
| 2024-02-28 | 0.5852 | 2.175% |
| 2024-02-27 | 0.6363 | 2.19% |
| 2024-02-26 | 0.5825 | 2.194% |
| 2024-02-23 | 0.5791 | 2.248% |
| 2024-02-22 | 0.5865 | 2.266% |
| 2024-02-21 | 0.6144 | 2.282% |
| 2024-02-20 | 0.6434 | 2.283% |
| 2024-02-19 | 0.6153 | 2.268% |
