| 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 |
| 同泰积极配置3个月持… | 0.9426 | 1.42% |
| 同泰积极配置3个月持… | 0.9369 | 1.42% |
| 同泰慧择混合A | 0.5762 | 0.45% |
| 同泰慧择混合C | 0.566 | 0.44% |
| 同泰金融精选股票C | 0.7801 | 0.23% |
| 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 | 0.02% | -0.03% | 1.11% | 2.54% | 3.93% | 1.68% | 11.84% |
| 同类排名 [债券型] |
2639 | 2680 | 1339 | 1120 | 1075 | 1389 | -- |
| 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 | 1.0141 | 1.1131 | -0.17% |
| 2024-05-08 | 1.0158 | 1.1148 | 0.01% |
| 2024-05-07 | 1.0157 | 1.1147 | 0.11% |
| 2024-05-06 | 1.0146 | 1.1136 | 0.07% |
| 2024-04-30 | 1.0139 | 1.1129 | 0.19% |
| 2024-04-29 | 1.0120 | 1.1110 | -0.26% |
| 2024-04-26 | 1.0146 | 1.1136 | -0.19% |
| 2024-04-25 | 1.0165 | 1.1155 | -0.03% |
| 2024-04-24 | 1.0168 | 1.1158 | -0.20% |
| 2024-04-23 | 1.0188 | 1.1178 | 0.11% |
| 2024-04-22 | 1.0177 | 1.1167 | 0.06% |
| 2024-04-19 | 1.0171 | 1.1161 | -0.02% |
| 2024-04-18 | 1.0173 | 1.1163 | 0.16% |
| 2024-04-17 | 1.0157 | 1.1147 | 0.04% |
| 2024-04-16 | 1.0153 | 1.1143 | 0.01% |
| 2024-04-15 | 1.0152 | 1.1142 | 0.01% |
| 2024-04-12 | 1.0151 | 1.1141 | 0.13% |
| 2024-04-11 | 1.0138 | 1.1128 | 0.00% |
| 2024-04-10 | 1.0138 | 1.1128 | -0.06% |
| 2024-04-09 | 1.0144 | 1.1134 | 0.07% |
| 2024-04-08 | 1.0137 | 1.1127 | 0.06% |
| 2024-04-03 | 1.0131 | 1.1121 | 0.04% |
| 2024-04-02 | 1.0127 | 1.1117 | 0.07% |
| 2024-04-01 | 1.0120 | 1.1110 | -0.12% |
| 2024-03-29 | 1.0132 | 1.1122 | 0.06% |
| 2024-03-28 | 1.0126 | 1.1116 | 0.01% |
| 2024-03-27 | 1.0125 | 1.1115 | 0.11% |
| 2024-03-26 | 1.0214 | 1.1104 | -0.01% |
| 2024-03-25 | 1.0215 | 1.1105 | -0.02% |
| 2024-03-22 | 1.0217 | 1.1107 | -0.09% |
| 2024-03-21 | 1.0226 | 1.1116 | 0.05% |
| 2024-03-20 | 1.0221 | 1.1111 | -0.10% |
| 2024-03-19 | 1.0231 | 1.1121 | 0.15% |
| 2024-03-18 | 1.0216 | 1.1106 | 0.09% |
| 2024-03-15 | 1.0207 | 1.1097 | 0.06% |
| 2024-03-14 | 1.0201 | 1.1091 | -0.04% |
| 2024-03-13 | 1.0205 | 1.1095 | 0.03% |
| 2024-03-12 | 1.0202 | 1.1092 | -0.34% |
| 2024-03-11 | 1.0237 | 1.1127 | -0.07% |
| 2024-03-08 | 1.0244 | 1.1134 | -0.04% |
| 2024-03-07 | 1.0248 | 1.1138 | 0.07% |
| 2024-03-06 | 1.0241 | 1.1131 | 0.27% |
| 2024-03-05 | 1.0213 | 1.1103 | 0.10% |
| 2024-03-04 | 1.0203 | 1.1093 | 0.19% |
| 2024-03-01 | 1.0184 | 1.1074 | -0.25% |
| 2024-02-29 | 1.0210 | 1.1100 | 0.14% |
| 2024-02-28 | 1.0196 | 1.1086 | 0.11% |
| 2024-02-27 | 1.0185 | 1.1075 | 0.08% |
| 2024-02-26 | 1.0177 | 1.1067 | 0.10% |
| 2024-02-23 | 1.0167 | 1.1057 | 0.05% |
| 2024-02-22 | 1.0162 | 1.1052 | 0.11% |
| 2024-02-21 | 1.0151 | 1.1041 | 0.05% |
| 2024-02-20 | 1.0146 | 1.1036 | 0.11% |
| 2024-02-19 | 1.0135 | 1.1025 | 0.06% |
