| 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 |
| 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 |
| 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 | 1.21% | 1.86% | 9.12% | 8.72% | -2.56% | 10.96% | 46.75% |
| 同类排名 [指数型] |
2217 | 2256 | 1343 | 296 | 394 | 359 | -- |
| 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 | 1.4675 | 1.4675 | 1.14% |
| 2024-05-08 | 1.4509 | 1.4509 | -0.60% |
| 2024-05-07 | 1.4597 | 1.4597 | -0.02% |
| 2024-05-06 | 1.4600 | 1.4600 | 0.69% |
| 2024-04-30 | 1.4500 | 1.4500 | -1.08% |
| 2024-04-29 | 1.4658 | 1.4658 | -0.44% |
| 2024-04-26 | 1.4723 | 1.4723 | 0.55% |
| 2024-04-25 | 1.4642 | 1.4642 | -0.20% |
| 2024-04-24 | 1.4672 | 1.4672 | 1.00% |
| 2024-04-23 | 1.4527 | 1.4527 | -1.93% |
| 2024-04-22 | 1.4813 | 1.4813 | -1.23% |
| 2024-04-19 | 1.4997 | 1.4997 | 0.27% |
| 2024-04-18 | 1.4957 | 1.4957 | -0.35% |
| 2024-04-17 | 1.5009 | 1.5009 | 2.03% |
| 2024-04-16 | 1.4711 | 1.4711 | -1.02% |
| 2024-04-15 | 1.4863 | 1.4863 | 3.24% |
| 2024-04-12 | 1.4396 | 1.4396 | -0.49% |
| 2024-04-11 | 1.4467 | 1.4467 | 1.06% |
| 2024-04-10 | 1.4315 | 1.4315 | -0.64% |
| 2024-04-09 | 1.4407 | 1.4407 | -0.85% |
| 2024-04-08 | 1.4530 | 1.4530 | 0.12% |
| 2024-04-03 | 1.4512 | 1.4512 | -0.27% |
| 2024-04-02 | 1.4551 | 1.4551 | -0.19% |
| 2024-04-01 | 1.4579 | 1.4579 | 0.89% |
| 2024-03-29 | 1.4450 | 1.4450 | 1.45% |
| 2024-03-28 | 1.4243 | 1.4243 | 1.02% |
| 2024-03-27 | 1.4099 | 1.4099 | -1.17% |
| 2024-03-26 | 1.4266 | 1.4266 | 0.15% |
| 2024-03-25 | 1.4245 | 1.4245 | -0.38% |
| 2024-03-22 | 1.4300 | 1.4300 | -0.89% |
| 2024-03-21 | 1.4429 | 1.4429 | 0.06% |
| 2024-03-20 | 1.4420 | 1.4420 | 0.59% |
| 2024-03-19 | 1.4336 | 1.4336 | -0.86% |
| 2024-03-18 | 1.4460 | 1.4460 | 1.57% |
| 2024-03-15 | 1.4237 | 1.4237 | 0.23% |
| 2024-03-14 | 1.4205 | 1.4205 | -0.04% |
| 2024-03-13 | 1.4211 | 1.4211 | -0.18% |
| 2024-03-12 | 1.4237 | 1.4237 | -1.48% |
| 2024-03-11 | 1.4451 | 1.4451 | 0.01% |
| 2024-03-08 | 1.4450 | 1.4450 | 0.99% |
| 2024-03-07 | 1.4308 | 1.4308 | -0.40% |
| 2024-03-06 | 1.4365 | 1.4365 | -0.24% |
| 2024-03-05 | 1.4400 | 1.4400 | 0.83% |
| 2024-03-04 | 1.4281 | 1.4281 | 0.56% |
| 2024-03-01 | 1.4201 | 1.4201 | 0.61% |
| 2024-02-29 | 1.4115 | 1.4115 | 2.02% |
| 2024-02-28 | 1.3835 | 1.3835 | -1.47% |
| 2024-02-27 | 1.4042 | 1.4042 | 1.42% |
| 2024-02-26 | 1.3846 | 1.3846 | -0.80% |
| 2024-02-23 | 1.3957 | 1.3957 | 0.11% |
| 2024-02-22 | 1.3941 | 1.3941 | 1.37% |
| 2024-02-21 | 1.3753 | 1.3753 | 0.56% |
| 2024-02-20 | 1.3676 | 1.3676 | 0.07% |
| 2024-02-19 | 1.3666 | 1.3666 | 1.61% |
