| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 中金华证清洁能源指数… | 0.5211 | 2.38% |
| 中金华证清洁能源指数… | 0.5191 | 2.37% |
| 中金瑞安混合发起A | 1.5164 | 1.83% |
| 中金瑞安混合发起C | 1.4777 | 1.83% |
| 中金中证1000指数… | 0.9073 | 1.65% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6 | 2.26% |
| 中金现金管家A | 0.5412 | 2.03% |
| 中金现金管家C | 0.5381 | 2.03% |
| 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 | 0.82% | 1.41% | 2.83% | 1.68% | -0.32% | 2.11% | -2.12% |
| 同类排名 [混合型] |
427 | 561 | 839 | 757 | 748 | 758 | -- |
| 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 | 0.9788 | 0.9788 | 0.45% |
| 2024-05-08 | 0.9744 | 0.9744 | -0.23% |
| 2024-05-07 | 0.9766 | 0.9766 | 0.02% |
| 2024-05-06 | 0.9764 | 0.9764 | 0.58% |
| 2024-04-30 | 0.9708 | 0.9708 | -0.07% |
| 2024-04-29 | 0.9715 | 0.9715 | 0.24% |
| 2024-04-26 | 0.9692 | 0.9692 | 0.30% |
| 2024-04-25 | 0.9663 | 0.9663 | 0.01% |
| 2024-04-24 | 0.9662 | 0.9662 | 0.18% |
| 2024-04-23 | 0.9645 | 0.9645 | -0.11% |
| 2024-04-22 | 0.9656 | 0.9656 | -0.13% |
| 2024-04-19 | 0.9669 | 0.9669 | -0.14% |
| 2024-04-18 | 0.9683 | 0.9683 | 0.05% |
| 2024-04-17 | 0.9678 | 0.9678 | 0.57% |
| 2024-04-16 | 0.9623 | 0.9623 | -0.51% |
| 2024-04-15 | 0.9672 | 0.9672 | 0.30% |
| 2024-04-12 | 0.9643 | 0.9643 | -0.07% |
| 2024-04-11 | 0.9650 | 0.9650 | 0.07% |
| 2024-04-10 | 0.9643 | 0.9643 | -0.09% |
| 2024-04-09 | 0.9652 | 0.9652 | 0.10% |
| 2024-04-08 | 0.9642 | 0.9642 | -0.17% |
| 2024-04-03 | 0.9658 | 0.9658 | 0.08% |
| 2024-04-02 | 0.9650 | 0.9650 | 0.04% |
| 2024-04-01 | 0.9646 | 0.9646 | 0.18% |
| 2024-03-29 | 0.9629 | 0.9629 | 0.18% |
| 2024-03-28 | 0.9612 | 0.9612 | 0.12% |
| 2024-03-27 | 0.9600 | 0.9600 | -0.21% |
| 2024-03-26 | 0.9620 | 0.9620 | -0.02% |
| 2024-03-25 | 0.9622 | 0.9622 | -0.32% |
| 2024-03-22 | 0.9653 | 0.9653 | 0.00% |
| 2024-03-21 | 0.9653 | 0.9653 | 0.17% |
| 2024-03-20 | 0.9637 | 0.9637 | 0.16% |
| 2024-03-19 | 0.9622 | 0.9622 | 0.04% |
| 2024-03-18 | 0.9618 | 0.9618 | 0.20% |
| 2024-03-15 | 0.9599 | 0.9599 | 0.08% |
| 2024-03-14 | 0.9591 | 0.9591 | -0.17% |
| 2024-03-13 | 0.9607 | 0.9607 | -0.09% |
| 2024-03-12 | 0.9616 | 0.9616 | -0.11% |
| 2024-03-11 | 0.9627 | 0.9627 | 0.17% |
| 2024-03-08 | 0.9611 | 0.9611 | 0.13% |
| 2024-03-07 | 0.9599 | 0.9599 | -0.04% |
| 2024-03-06 | 0.9603 | 0.9603 | 0.03% |
| 2024-03-05 | 0.9600 | 0.9600 | -0.04% |
| 2024-03-04 | 0.9604 | 0.9604 | 0.08% |
| 2024-03-01 | 0.9596 | 0.9596 | 0.03% |
| 2024-02-29 | 0.9593 | 0.9593 | 0.33% |
| 2024-02-28 | 0.9561 | 0.9561 | -0.38% |
| 2024-02-27 | 0.9597 | 0.9597 | 0.17% |
| 2024-02-26 | 0.9581 | 0.9581 | -0.06% |
| 2024-02-23 | 0.9587 | 0.9587 | 0.07% |
| 2024-02-22 | 0.9580 | 0.9580 | 0.13% |
| 2024-02-21 | 0.9568 | 0.9568 | 0.13% |
| 2024-02-20 | 0.9556 | 0.9556 | 0.17% |
| 2024-02-19 | 0.9540 | 0.9540 | 0.22% |
