| 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 |
| 国富平衡养老三年混合… | 1.0447 | 1.28% |
| 国富平衡养老三年混合… | 1.0454 | 1.28% |
| 国富养老目标日期20… | 1.0395 | 1.21% |
| 国富稳健养老一年混合… | 0.9901 | 0.67% |
| 国富稳健养老一年混合… | 0.988 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富安享货币 | 0.4546 | 1.85% |
| 国富日日收益货币B | 0.4652 | 1.71% |
| 国富日日收益货币A | 0.3992 | 1.47% |
| 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 | 1.77% | 4.53% | 12.56% | 8.52% | -0.30% | 9.85% | -10.21% |
| 同类排名 [混合型] |
2624 | 1881 | 1686 | 467 | 479 | 628 | -- |
| 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 | 0.8979 | 0.8979 | 1.22% |
| 2024-05-08 | 0.8871 | 0.8871 | -0.73% |
| 2024-05-07 | 0.8936 | 0.8936 | -0.17% |
| 2024-05-06 | 0.8951 | 0.8951 | 1.45% |
| 2024-04-30 | 0.8823 | 0.8823 | -0.02% |
| 2024-04-29 | 0.8825 | 0.8825 | 0.00% |
| 2024-04-26 | 0.8825 | 0.8825 | 1.47% |
| 2024-04-25 | 0.8697 | 0.8697 | -0.17% |
| 2024-04-24 | 0.8712 | 0.8712 | 1.22% |
| 2024-04-23 | 0.8607 | 0.8607 | -1.59% |
| 2024-04-22 | 0.8746 | 0.8746 | -1.54% |
| 2024-04-19 | 0.8883 | 0.8883 | -0.09% |
| 2024-04-18 | 0.8891 | 0.8891 | -0.15% |
| 2024-04-17 | 0.8904 | 0.8904 | 1.74% |
| 2024-04-16 | 0.8752 | 0.8752 | -1.34% |
| 2024-04-15 | 0.8871 | 0.8871 | 1.49% |
| 2024-04-12 | 0.8741 | 0.8741 | 0.69% |
| 2024-04-11 | 0.8681 | 0.8681 | 1.00% |
| 2024-04-10 | 0.8595 | 0.8595 | 0.06% |
| 2024-04-09 | 0.8590 | 0.8590 | -0.52% |
| 2024-04-08 | 0.8635 | 0.8635 | -0.62% |
| 2024-04-03 | 0.8689 | 0.8689 | 0.28% |
| 2024-04-02 | 0.8665 | 0.8665 | 0.09% |
| 2024-04-01 | 0.8657 | 0.8657 | 1.22% |
| 2024-03-29 | 0.8553 | 0.8553 | 1.19% |
| 2024-03-28 | 0.8452 | 0.8452 | 1.05% |
| 2024-03-27 | 0.8364 | 0.8364 | -1.32% |
| 2024-03-26 | 0.8476 | 0.8476 | -0.33% |
| 2024-03-25 | 0.8504 | 0.8504 | -0.06% |
| 2024-03-22 | 0.8509 | 0.8509 | -0.57% |
| 2024-03-21 | 0.8558 | 0.8558 | -0.26% |
| 2024-03-20 | 0.8580 | 0.8580 | 0.03% |
| 2024-03-19 | 0.8577 | 0.8577 | -0.97% |
| 2024-03-18 | 0.8661 | 0.8661 | 0.62% |
| 2024-03-15 | 0.8608 | 0.8608 | 0.61% |
| 2024-03-14 | 0.8556 | 0.8556 | 0.43% |
| 2024-03-13 | 0.8519 | 0.8519 | 0.00% |
| 2024-03-12 | 0.8519 | 0.8519 | -1.32% |
| 2024-03-11 | 0.8633 | 0.8633 | -0.24% |
| 2024-03-08 | 0.8654 | 0.8654 | 1.45% |
| 2024-03-07 | 0.8530 | 0.8530 | 0.18% |
| 2024-03-06 | 0.8515 | 0.8515 | 0.07% |
| 2024-03-05 | 0.8509 | 0.8509 | 0.38% |
| 2024-03-04 | 0.8477 | 0.8477 | 1.42% |
| 2024-03-01 | 0.8358 | 0.8358 | 0.65% |
| 2024-02-29 | 0.8304 | 0.8304 | 1.83% |
| 2024-02-28 | 0.8155 | 0.8155 | -1.79% |
| 2024-02-27 | 0.8304 | 0.8304 | 1.11% |
| 2024-02-26 | 0.8213 | 0.8213 | -0.48% |
| 2024-02-23 | 0.8253 | 0.8253 | -0.37% |
| 2024-02-22 | 0.8284 | 0.8284 | 1.40% |
| 2024-02-21 | 0.8170 | 0.8170 | -0.31% |
| 2024-02-20 | 0.8195 | 0.8195 | 0.70% |
| 2024-02-19 | 0.8138 | 0.8138 | 2.02% |
