| 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 |
| 鹏扬稳健优选一年持有… | 0.9229 | 0.47% |
| 鹏扬稳健优选一年持有… | 0.9164 | 0.46% |
| 鹏扬平衡养老目标三年… | 1.0077 | 0.33% |
| 鹏扬景颐混合C | 1.0038 | 0.29% |
| 鹏扬景颐混合A | 1.0079 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5177 | 1.91% |
| 鹏扬现金通利货币E | 0.5176 | 1.91% |
| 鹏扬现金通利货币A | 0.4657 | 1.71% |
| 鹏扬现金通利货币D | 0.4512 | 1.67% |
| 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 | -0.45% | 1.43% | 14.47% | -5.39% | -14.12% | 0.41% | -48.91% |
| 同类排名 [混合型] |
4027 | 3701 | 1108 | 2550 | 2372 | 2243 | -- |
| 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 | 0.5109 | 0.5109 | 1.53% |
| 2024-05-08 | 0.5032 | 0.5032 | -1.97% |
| 2024-05-07 | 0.5133 | 0.5133 | -1.40% |
| 2024-05-06 | 0.5206 | 0.5206 | 1.44% |
| 2024-04-30 | 0.5132 | 0.5132 | -1.31% |
| 2024-04-29 | 0.5200 | 0.5200 | 3.01% |
| 2024-04-26 | 0.5048 | 0.5048 | 3.36% |
| 2024-04-25 | 0.4884 | 0.4884 | -0.49% |
| 2024-04-24 | 0.4908 | 0.4908 | 2.94% |
| 2024-04-23 | 0.4768 | 0.4768 | 1.19% |
| 2024-04-22 | 0.4712 | 0.4712 | -0.02% |
| 2024-04-19 | 0.4713 | 0.4713 | -2.98% |
| 2024-04-18 | 0.4858 | 0.4858 | -1.18% |
| 2024-04-17 | 0.4916 | 0.4916 | 3.15% |
| 2024-04-16 | 0.4766 | 0.4766 | -3.39% |
| 2024-04-15 | 0.4933 | 0.4933 | -0.46% |
| 2024-04-12 | 0.4956 | 0.4956 | -0.04% |
| 2024-04-11 | 0.4958 | 0.4958 | 0.41% |
| 2024-04-10 | 0.4938 | 0.4938 | -1.97% |
| 2024-04-09 | 0.5037 | 0.5037 | 1.12% |
| 2024-04-08 | 0.4981 | 0.4981 | -1.44% |
| 2024-04-03 | 0.5054 | 0.5054 | -2.32% |
| 2024-04-02 | 0.5174 | 0.5174 | -1.90% |
| 2024-04-01 | 0.5274 | 0.5274 | 1.62% |
| 2024-03-29 | 0.5190 | 0.5190 | -0.59% |
| 2024-03-28 | 0.5221 | 0.5221 | 2.11% |
| 2024-03-27 | 0.5113 | 0.5113 | -3.89% |
| 2024-03-26 | 0.5320 | 0.5320 | -1.68% |
| 2024-03-25 | 0.5411 | 0.5411 | -2.54% |
| 2024-03-22 | 0.5552 | 0.5552 | -0.43% |
| 2024-03-21 | 0.5576 | 0.5576 | -0.29% |
| 2024-03-20 | 0.5592 | 0.5592 | 1.27% |
| 2024-03-19 | 0.5522 | 0.5522 | -0.18% |
| 2024-03-18 | 0.5532 | 0.5532 | 3.06% |
| 2024-03-15 | 0.5368 | 0.5368 | 2.05% |
| 2024-03-14 | 0.5260 | 0.5260 | -1.03% |
| 2024-03-13 | 0.5315 | 0.5315 | 0.64% |
| 2024-03-12 | 0.5281 | 0.5281 | 0.30% |
| 2024-03-11 | 0.5265 | 0.5265 | 0.75% |
| 2024-03-08 | 0.5226 | 0.5226 | 2.47% |
| 2024-03-07 | 0.5100 | 0.5100 | -2.49% |
| 2024-03-06 | 0.5230 | 0.5230 | -0.17% |
| 2024-03-05 | 0.5239 | 0.5239 | -0.34% |
| 2024-03-04 | 0.5257 | 0.5257 | 1.82% |
| 2024-03-01 | 0.5163 | 0.5163 | 2.71% |
| 2024-02-29 | 0.5027 | 0.5027 | 4.88% |
| 2024-02-28 | 0.4793 | 0.4793 | -4.65% |
| 2024-02-27 | 0.5027 | 0.5027 | 4.34% |
| 2024-02-26 | 0.4818 | 0.4818 | 0.33% |
| 2024-02-23 | 0.4802 | 0.4802 | -0.25% |
| 2024-02-22 | 0.4814 | 0.4814 | 1.86% |
| 2024-02-21 | 0.4726 | 0.4726 | -0.42% |
| 2024-02-20 | 0.4746 | 0.4746 | 0.15% |
| 2024-02-19 | 0.4739 | 0.4739 | 6.18% |
