| 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 |
| 鹏扬先进制造混合A | 0.6144 | 2.73% |
| 鹏扬先进制造混合C | 0.5986 | 2.73% |
| 鹏扬产业智选一年持有… | 0.6938 | 2.06% |
| 鹏扬产业智选一年持有… | 0.6845 | 2.06% |
| 鹏扬景泰混合A | 1.5525 | 2.04% |
| 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 | 1.34% | 3.57% | 7.97% | -6.89% | -15.25% | -1.65% | -44.60% |
| 同类排名 [指数型] |
2106 | 1506 | 1768 | 1758 | 1726 | 1747 | -- |
| 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 | 0.5540 | 0.5540 | 1.60% |
| 2024-05-08 | 0.5453 | 0.5453 | -1.37% |
| 2024-05-07 | 0.5529 | 0.5529 | -0.50% |
| 2024-05-06 | 0.5557 | 0.5557 | 1.65% |
| 2024-04-30 | 0.5467 | 0.5467 | -1.16% |
| 2024-04-29 | 0.5531 | 0.5531 | 3.31% |
| 2024-04-26 | 0.5354 | 0.5354 | 3.12% |
| 2024-04-25 | 0.5192 | 0.5192 | -0.44% |
| 2024-04-24 | 0.5215 | 0.5215 | 0.85% |
| 2024-04-23 | 0.5171 | 0.5171 | -0.15% |
| 2024-04-22 | 0.5179 | 0.5179 | -0.31% |
| 2024-04-19 | 0.5195 | 0.5195 | -1.89% |
| 2024-04-18 | 0.5295 | 0.5295 | -0.75% |
| 2024-04-17 | 0.5335 | 0.5335 | 1.79% |
| 2024-04-16 | 0.5241 | 0.5241 | -1.63% |
| 2024-04-15 | 0.5328 | 0.5328 | 1.87% |
| 2024-04-12 | 0.5230 | 0.5230 | -0.36% |
| 2024-04-11 | 0.5249 | 0.5249 | -0.15% |
| 2024-04-10 | 0.5257 | 0.5257 | -1.72% |
| 2024-04-09 | 0.5349 | 0.5349 | 0.89% |
| 2024-04-08 | 0.5302 | 0.5302 | -1.63% |
| 2024-04-03 | 0.5390 | 0.5390 | -1.32% |
| 2024-04-02 | 0.5462 | 0.5462 | -0.82% |
| 2024-04-01 | 0.5507 | 0.5507 | 2.21% |
| 2024-03-29 | 0.5388 | 0.5388 | 0.35% |
| 2024-03-28 | 0.5369 | 0.5369 | 0.88% |
| 2024-03-27 | 0.5322 | 0.5322 | -2.37% |
| 2024-03-26 | 0.5451 | 0.5451 | -0.33% |
| 2024-03-25 | 0.5469 | 0.5469 | -1.41% |
| 2024-03-22 | 0.5547 | 0.5547 | -1.12% |
| 2024-03-21 | 0.5610 | 0.5610 | -0.87% |
| 2024-03-20 | 0.5659 | 0.5659 | -0.07% |
| 2024-03-19 | 0.5663 | 0.5663 | -1.36% |
| 2024-03-18 | 0.5741 | 0.5741 | 2.13% |
| 2024-03-15 | 0.5621 | 0.5621 | -0.05% |
| 2024-03-14 | 0.5624 | 0.5624 | -0.81% |
| 2024-03-13 | 0.5670 | 0.5670 | -0.42% |
| 2024-03-12 | 0.5694 | 0.5694 | 0.32% |
| 2024-03-11 | 0.5676 | 0.5676 | 3.31% |
| 2024-03-08 | 0.5494 | 0.5494 | 1.10% |
| 2024-03-07 | 0.5434 | 0.5434 | -2.05% |
| 2024-03-06 | 0.5548 | 0.5548 | -0.29% |
| 2024-03-05 | 0.5564 | 0.5564 | 0.31% |
| 2024-03-04 | 0.5547 | 0.5547 | 0.73% |
| 2024-03-01 | 0.5507 | 0.5507 | 1.19% |
| 2024-02-29 | 0.5442 | 0.5442 | 3.56% |
| 2024-02-28 | 0.5255 | 0.5255 | -2.38% |
| 2024-02-27 | 0.5383 | 0.5383 | 2.73% |
| 2024-02-26 | 0.5240 | 0.5240 | -0.02% |
| 2024-02-23 | 0.5241 | 0.5241 | -0.17% |
| 2024-02-22 | 0.5250 | 0.5250 | 0.50% |
| 2024-02-21 | 0.5224 | 0.5224 | 0.10% |
| 2024-02-20 | 0.5219 | 0.5219 | -0.23% |
| 2024-02-19 | 0.5231 | 0.5231 | 1.95% |
