| 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 |
| 合煦智远嘉选混合C | 1.5395 | 0.13% |
| 合煦智远嘉选混合A | 1.5918 | 0.13% |
| 合煦智远诚正30天持… | 1.0229 | 0.01% |
| 合煦智远诚正30天持… | 1.0209 | -- |
| 合煦智远稳进纯债债券… | 1.0352 | -- |
| 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 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.71% | 2.45% | 6.96% | -1.35% | -1.46% | 1.40% | 83.24% |
| 同类排名 [混合型] |
3606 | 3213 | 3531 | 1798 | 582 | 2059 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-09 | 1.6059 | 1.8159 | 0.89% |
| 2024-05-08 | 1.5918 | 1.8018 | 0.13% |
| 2024-05-07 | 1.5897 | 1.7997 | -0.22% |
| 2024-05-06 | 1.5932 | 1.8032 | -0.08% |
| 2024-04-30 | 1.5945 | 1.8045 | 0.95% |
| 2024-04-29 | 1.5795 | 1.7895 | -0.88% |
| 2024-04-26 | 1.5936 | 1.8036 | 0.39% |
| 2024-04-25 | 1.5874 | 1.7974 | -0.12% |
| 2024-04-24 | 1.5893 | 1.7993 | 0.84% |
| 2024-04-23 | 1.5760 | 1.7860 | -1.20% |
| 2024-04-22 | 1.5952 | 1.8052 | -1.24% |
| 2024-04-19 | 1.6153 | 1.8253 | 0.44% |
| 2024-04-18 | 1.6083 | 1.8183 | -0.02% |
| 2024-04-17 | 1.6087 | 1.8187 | 0.58% |
| 2024-04-16 | 1.5994 | 1.8094 | -0.62% |
| 2024-04-15 | 1.6094 | 1.8194 | 1.16% |
| 2024-04-12 | 1.5909 | 1.8009 | 0.06% |
| 2024-04-11 | 1.5900 | 1.8000 | 0.68% |
| 2024-04-10 | 1.5792 | 1.7892 | 0.75% |
| 2024-04-09 | 1.5675 | 1.7775 | -0.68% |
| 2024-04-08 | 1.5782 | 1.7882 | 0.29% |
| 2024-04-03 | 1.5737 | 1.7837 | 0.21% |
| 2024-04-02 | 1.5704 | 1.7804 | 0.69% |
| 2024-04-01 | 1.5597 | 1.7697 | 0.41% |
| 2024-03-29 | 1.5534 | 1.7634 | 0.69% |
| 2024-03-28 | 1.5427 | 1.7527 | 0.54% |
| 2024-03-27 | 1.5344 | 1.7444 | 0.18% |
| 2024-03-26 | 1.5317 | 1.7417 | -0.22% |
| 2024-03-25 | 1.5351 | 1.7451 | 0.33% |
| 2024-03-22 | 1.5301 | 1.7401 | -0.10% |
| 2024-03-21 | 1.5316 | 1.7416 | 0.20% |
| 2024-03-20 | 1.5286 | 1.7386 | 0.05% |
| 2024-03-19 | 1.5279 | 1.7379 | -0.16% |
| 2024-03-18 | 1.5303 | 1.7403 | -0.35% |
| 2024-03-15 | 1.5356 | 1.7456 | -0.32% |
| 2024-03-14 | 1.5405 | 1.7505 | 0.17% |
| 2024-03-13 | 1.5379 | 1.7479 | -0.06% |
| 2024-03-12 | 1.5389 | 1.7489 | -0.84% |
| 2024-03-11 | 1.5519 | 1.7619 | -0.69% |
| 2024-03-08 | 1.5627 | 1.7727 | 0.42% |
| 2024-03-07 | 1.5562 | 1.7662 | 0.65% |
| 2024-03-06 | 1.5462 | 1.7562 | 0.26% |
| 2024-03-05 | 1.5422 | 1.7522 | 0.27% |
| 2024-03-04 | 1.5380 | 1.7480 | 0.79% |
| 2024-03-01 | 1.5259 | 1.7359 | 0.34% |
| 2024-02-29 | 1.5208 | 1.7308 | -0.28% |
| 2024-02-28 | 1.5250 | 1.7350 | -0.15% |
| 2024-02-27 | 1.5273 | 1.7373 | 0.34% |
| 2024-02-26 | 1.5222 | 1.7322 | -0.61% |
| 2024-02-23 | 1.5315 | 1.7415 | -0.42% |
| 2024-02-22 | 1.5380 | 1.7480 | 1.19% |
| 2024-02-21 | 1.5199 | 1.7299 | -0.18% |
| 2024-02-20 | 1.5227 | 1.7327 | 0.63% |
| 2024-02-19 | 1.5132 | 1.7232 | 0.79% |
