| 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 |
| 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 | -0.48% | 1.36% | 14.26% | -5.77% | -14.80% | 0.14% | -49.99% |
| 同类排名 [混合型] |
3963 | 3651 | 1144 | 2580 | 2456 | 2254 | -- |
| 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 | 0.5001 | 0.5001 | 1.54% |
| 2024-05-08 | 0.4925 | 0.4925 | -1.99% |
| 2024-05-07 | 0.5025 | 0.5025 | -1.41% |
| 2024-05-06 | 0.5097 | 0.5097 | 1.43% |
| 2024-04-30 | 0.5025 | 0.5025 | -1.30% |
| 2024-04-29 | 0.5091 | 0.5091 | 2.99% |
| 2024-04-26 | 0.4943 | 0.4943 | 3.37% |
| 2024-04-25 | 0.4782 | 0.4782 | -0.50% |
| 2024-04-24 | 0.4806 | 0.4806 | 2.93% |
| 2024-04-23 | 0.4669 | 0.4669 | 1.19% |
| 2024-04-22 | 0.4614 | 0.4614 | -0.02% |
| 2024-04-19 | 0.4615 | 0.4615 | -3.01% |
| 2024-04-18 | 0.4758 | 0.4758 | -1.18% |
| 2024-04-17 | 0.4815 | 0.4815 | 3.15% |
| 2024-04-16 | 0.4668 | 0.4668 | -3.39% |
| 2024-04-15 | 0.4832 | 0.4832 | -0.45% |
| 2024-04-12 | 0.4854 | 0.4854 | -0.04% |
| 2024-04-11 | 0.4856 | 0.4856 | 0.39% |
| 2024-04-10 | 0.4837 | 0.4837 | -1.97% |
| 2024-04-09 | 0.4934 | 0.4934 | 1.13% |
| 2024-04-08 | 0.4879 | 0.4879 | -1.45% |
| 2024-04-03 | 0.4951 | 0.4951 | -2.33% |
| 2024-04-02 | 0.5069 | 0.5069 | -1.90% |
| 2024-04-01 | 0.5167 | 0.5167 | 1.61% |
| 2024-03-29 | 0.5085 | 0.5085 | -0.61% |
| 2024-03-28 | 0.5116 | 0.5116 | 2.12% |
| 2024-03-27 | 0.5010 | 0.5010 | -3.89% |
| 2024-03-26 | 0.5213 | 0.5213 | -1.68% |
| 2024-03-25 | 0.5302 | 0.5302 | -2.54% |
| 2024-03-22 | 0.5440 | 0.5440 | -0.44% |
| 2024-03-21 | 0.5464 | 0.5464 | -0.29% |
| 2024-03-20 | 0.5480 | 0.5480 | 1.26% |
| 2024-03-19 | 0.5412 | 0.5412 | -0.17% |
| 2024-03-18 | 0.5421 | 0.5421 | 3.04% |
| 2024-03-15 | 0.5261 | 0.5261 | 2.04% |
| 2024-03-14 | 0.5156 | 0.5156 | -1.02% |
| 2024-03-13 | 0.5209 | 0.5209 | 0.64% |
| 2024-03-12 | 0.5176 | 0.5176 | 0.31% |
| 2024-03-11 | 0.5160 | 0.5160 | 0.74% |
| 2024-03-08 | 0.5122 | 0.5122 | 2.46% |
| 2024-03-07 | 0.4999 | 0.4999 | -2.50% |
| 2024-03-06 | 0.5127 | 0.5127 | -0.18% |
| 2024-03-05 | 0.5136 | 0.5136 | -0.33% |
| 2024-03-04 | 0.5153 | 0.5153 | 1.82% |
| 2024-03-01 | 0.5061 | 0.5061 | 2.70% |
| 2024-02-29 | 0.4928 | 0.4928 | 4.87% |
| 2024-02-28 | 0.4699 | 0.4699 | -4.65% |
| 2024-02-27 | 0.4928 | 0.4928 | 4.32% |
| 2024-02-26 | 0.4724 | 0.4724 | 0.34% |
| 2024-02-23 | 0.4708 | 0.4708 | -0.25% |
| 2024-02-22 | 0.4720 | 0.4720 | 1.86% |
| 2024-02-21 | 0.4634 | 0.4634 | -0.41% |
| 2024-02-20 | 0.4653 | 0.4653 | 0.13% |
| 2024-02-19 | 0.4647 | 0.4647 | 6.17% |
