| 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 |
| 长江长扬混合发起C | 1.0586 | 1.77% |
| 长江长扬混合发起A | 1.0615 | 1.77% |
| 长江量化科技精选一个… | 0.6106 | 1.77% |
| 长江量化科技精选一个… | 0.6213 | 1.75% |
| 长江新能源产业混合型… | 0.9924 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4743 | 1.77% |
| 长江乐享货币A | 0.4087 | 1.53% |
| 长江乐享货币C | 0.3405 | 1.29% |
| 长江货币管家 | 0.2525 | 0.95% |
| 长江优享货币B | 0.2532 | 0.72% |
| 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 | 1.92% | 3.28% | 10.85% | -4.79% | -15.27% | 0.31% | 0.46% |
| 同类排名 [混合型] |
2425 | 2716 | 2370 | 2432 | 2550 | 2265 | -- |
| 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 | 1.0046 | 1.0046 | 1.63% |
| 2024-05-08 | 0.9885 | 0.9885 | -1.19% |
| 2024-05-07 | 1.0004 | 1.0004 | 0.24% |
| 2024-05-06 | 0.9980 | 0.9980 | 1.25% |
| 2024-04-30 | 0.9857 | 0.9857 | -0.55% |
| 2024-04-29 | 0.9912 | 0.9912 | 2.47% |
| 2024-04-26 | 0.9673 | 0.9673 | 1.40% |
| 2024-04-25 | 0.9539 | 0.9539 | -0.26% |
| 2024-04-24 | 0.9564 | 0.9564 | 1.57% |
| 2024-04-23 | 0.9416 | 0.9416 | 0.09% |
| 2024-04-22 | 0.9408 | 0.9408 | -0.79% |
| 2024-04-19 | 0.9483 | 0.9483 | -0.94% |
| 2024-04-18 | 0.9573 | 0.9573 | 0.08% |
| 2024-04-17 | 0.9565 | 0.9565 | 1.99% |
| 2024-04-16 | 0.9378 | 0.9378 | -1.75% |
| 2024-04-15 | 0.9545 | 0.9545 | -0.16% |
| 2024-04-12 | 0.9560 | 0.9560 | -0.01% |
| 2024-04-11 | 0.9561 | 0.9561 | -0.33% |
| 2024-04-10 | 0.9593 | 0.9593 | -1.38% |
| 2024-04-09 | 0.9727 | 0.9727 | 0.37% |
| 2024-04-08 | 0.9691 | 0.9691 | -1.70% |
| 2024-04-03 | 0.9859 | 0.9859 | -1.19% |
| 2024-04-02 | 0.9978 | 0.9978 | -1.09% |
| 2024-04-01 | 1.0088 | 1.0088 | 3.03% |
| 2024-03-29 | 0.9791 | 0.9791 | 1.50% |
| 2024-03-28 | 0.9646 | 0.9646 | 1.90% |
| 2024-03-27 | 0.9466 | 0.9466 | -3.06% |
| 2024-03-26 | 0.9765 | 0.9765 | 1.09% |
| 2024-03-25 | 0.9660 | 0.9660 | -2.56% |
| 2024-03-22 | 0.9914 | 0.9914 | -1.81% |
| 2024-03-21 | 1.0097 | 1.0097 | -0.37% |
| 2024-03-20 | 1.0135 | 1.0135 | -0.03% |
| 2024-03-19 | 1.0138 | 1.0138 | -1.52% |
| 2024-03-18 | 1.0294 | 1.0294 | 2.21% |
| 2024-03-15 | 1.0071 | 1.0071 | -0.35% |
| 2024-03-14 | 1.0106 | 1.0106 | -0.82% |
| 2024-03-13 | 1.0190 | 1.0190 | 0.47% |
| 2024-03-12 | 1.0142 | 1.0142 | 0.19% |
| 2024-03-11 | 1.0123 | 1.0123 | 2.44% |
| 2024-03-08 | 0.9882 | 0.9882 | 2.27% |
| 2024-03-07 | 0.9663 | 0.9663 | -1.71% |
| 2024-03-06 | 0.9831 | 0.9831 | 0.92% |
| 2024-03-05 | 0.9741 | 0.9741 | -1.09% |
| 2024-03-04 | 0.9848 | 0.9848 | 0.16% |
| 2024-03-01 | 0.9832 | 0.9832 | 1.81% |
| 2024-02-29 | 0.9657 | 0.9657 | 3.84% |
| 2024-02-28 | 0.9300 | 0.9300 | -3.98% |
| 2024-02-27 | 0.9685 | 0.9685 | 2.52% |
| 2024-02-26 | 0.9447 | 0.9447 | 0.23% |
| 2024-02-23 | 0.9425 | 0.9425 | 1.12% |
| 2024-02-22 | 0.9321 | 0.9321 | 1.19% |
| 2024-02-21 | 0.9211 | 0.9211 | 0.95% |
| 2024-02-20 | 0.9124 | 0.9124 | -0.34% |
| 2024-02-19 | 0.9155 | 0.9155 | 1.02% |
