| 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 |
| 圆信永丰兴源A | 1.691 | 0.40% |
| 圆信永丰兴源C | 1.6792 | 0.40% |
| 圆信永丰医药健康 | 1.546 | 0.34% |
| 圆信永丰双利优选 | 1.1309 | 0.19% |
| 圆信永丰聚兴一年期定… | 1.0196 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4675 | 1.73% |
| 圆信丰润货币A | 0.4015 | 1.49% |
| 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 | 2.99% | 8.19% | 11.21% | 1.17% | -3.29% | 4.28% | 34.96% |
| 同类排名 [混合型] |
1118 | 330 | 2216 | 1346 | 757 | 1539 | -- |
| 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 | 1.0797 | 1.3347 | 1.66% |
| 2024-05-08 | 1.0621 | 1.3171 | -1.21% |
| 2024-05-07 | 1.0751 | 1.3301 | 0.65% |
| 2024-05-06 | 1.0682 | 1.3232 | 1.89% |
| 2024-04-30 | 1.0484 | 1.3034 | -0.46% |
| 2024-04-29 | 1.0532 | 1.3082 | 2.61% |
| 2024-04-26 | 1.0264 | 1.2814 | 2.00% |
| 2024-04-25 | 1.0063 | 1.2613 | 0.36% |
| 2024-04-24 | 1.0027 | 1.2577 | 0.69% |
| 2024-04-23 | 0.9958 | 1.2508 | -0.19% |
| 2024-04-22 | 0.9977 | 1.2527 | 0.24% |
| 2024-04-19 | 0.9953 | 1.2503 | -0.85% |
| 2024-04-18 | 1.0038 | 1.2588 | -0.39% |
| 2024-04-17 | 1.0077 | 1.2627 | 1.64% |
| 2024-04-16 | 0.9914 | 1.2464 | -1.16% |
| 2024-04-15 | 1.0030 | 1.2580 | 2.33% |
| 2024-04-12 | 0.9802 | 1.2352 | -0.78% |
| 2024-04-11 | 0.9879 | 1.2429 | 0.16% |
| 2024-04-10 | 0.9863 | 1.2413 | -1.17% |
| 2024-04-09 | 0.9980 | 1.2530 | 0.32% |
| 2024-04-08 | 0.9948 | 1.2498 | -1.28% |
| 2024-04-03 | 1.0077 | 1.2627 | -0.37% |
| 2024-04-02 | 1.0114 | 1.2664 | -1.06% |
| 2024-04-01 | 1.0222 | 1.2772 | 1.45% |
| 2024-03-29 | 1.0076 | 1.2626 | 0.25% |
| 2024-03-28 | 1.0051 | 1.2601 | 0.57% |
| 2024-03-27 | 0.9994 | 1.2544 | -1.89% |
| 2024-03-26 | 1.0187 | 1.2737 | 0.29% |
| 2024-03-25 | 1.0158 | 1.2708 | -0.61% |
| 2024-03-22 | 1.0220 | 1.2770 | -0.53% |
| 2024-03-21 | 1.0274 | 1.2824 | 0.07% |
| 2024-03-20 | 1.0267 | 1.2817 | -0.17% |
| 2024-03-19 | 1.0284 | 1.2834 | -0.45% |
| 2024-03-18 | 1.0330 | 1.2880 | 1.09% |
| 2024-03-15 | 1.0219 | 1.2769 | 0.30% |
| 2024-03-14 | 1.0188 | 1.2738 | -0.31% |
| 2024-03-13 | 1.0220 | 1.2770 | -0.29% |
| 2024-03-12 | 1.0250 | 1.2800 | 0.68% |
| 2024-03-11 | 1.0181 | 1.2731 | 1.41% |
| 2024-03-08 | 1.0039 | 1.2589 | 0.59% |
| 2024-03-07 | 0.9980 | 1.2530 | -0.86% |
| 2024-03-06 | 1.0067 | 1.2617 | -0.45% |
| 2024-03-05 | 1.0113 | 1.2663 | 0.21% |
| 2024-03-04 | 1.0092 | 1.2642 | 0.26% |
| 2024-03-01 | 1.0066 | 1.2616 | 0.31% |
| 2024-02-29 | 1.0035 | 1.2585 | 2.40% |
| 2024-02-28 | 0.9800 | 1.2350 | -2.12% |
| 2024-02-27 | 1.0012 | 1.2562 | 1.42% |
| 2024-02-26 | 0.9872 | 1.2422 | -0.02% |
| 2024-02-23 | 0.9874 | 1.2424 | 0.43% |
| 2024-02-22 | 0.9832 | 1.2382 | 0.67% |
| 2024-02-21 | 0.9767 | 1.2317 | 0.96% |
| 2024-02-20 | 0.9674 | 1.2224 | -0.09% |
| 2024-02-19 | 0.9683 | 1.2233 | -0.27% |
