| 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 |
| 英大领先回报 | 1.0861 | 1.45% |
| 英大灵活配置A | 1.155 | 1.44% |
| 英大灵活配置B | 1.0886 | 1.44% |
| 英大碳中和混合A | 0.8429 | 1.06% |
| 英大碳中和混合C | 0.8384 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4971 | 1.79% |
| 英大现金宝B | 0.4314 | 1.55% |
| 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 | 0.08% | 0.16% | 0.95% | 4.97% | 2.69% | 1.47% | 5.31% |
| 同类排名 [债券型] |
435 | 737 | 201 | 5 | 621 | 226 | -- |
| 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 | 1.0531 | 1.0531 | -0.06% |
| 2024-05-08 | 1.0537 | 1.0537 | -0.03% |
| 2024-05-07 | 1.0540 | 1.0540 | 0.07% |
| 2024-05-06 | 1.0533 | 1.0533 | 0.10% |
| 2024-04-30 | 1.0523 | 1.0523 | 0.21% |
| 2024-04-29 | 1.0501 | 1.0501 | -0.21% |
| 2024-04-26 | 1.0523 | 1.0523 | -0.20% |
| 2024-04-25 | 1.0544 | 1.0544 | 0.08% |
| 2024-04-24 | 1.0536 | 1.0536 | -0.11% |
| 2024-04-23 | 1.0548 | 1.0548 | 0.06% |
| 2024-04-22 | 1.0542 | 1.0542 | 0.05% |
| 2024-04-19 | 1.0537 | 1.0537 | 0.02% |
| 2024-04-18 | 1.0535 | 1.0535 | 0.09% |
| 2024-04-17 | 1.0526 | 1.0526 | 0.04% |
| 2024-04-16 | 1.0522 | 1.0522 | -0.01% |
| 2024-04-15 | 1.0523 | 1.0523 | -0.05% |
| 2024-04-12 | 1.0528 | 1.0528 | 0.07% |
| 2024-04-11 | 1.0521 | 1.0521 | 0.08% |
| 2024-04-10 | 1.0513 | 1.0513 | -0.01% |
| 2024-04-09 | 1.0514 | 1.0514 | 0.05% |
| 2024-04-08 | 1.0509 | 1.0509 | 0.08% |
| 2024-04-03 | 1.0501 | 1.0501 | 0.05% |
| 2024-04-02 | 1.0496 | 1.0496 | 0.09% |
| 2024-04-01 | 1.0487 | 1.0487 | -0.06% |
| 2024-03-29 | 1.0493 | 1.0493 | 0.05% |
| 2024-03-28 | 1.0488 | 1.0488 | -0.04% |
| 2024-03-27 | 1.0492 | 1.0492 | 0.13% |
| 2024-03-26 | 1.0478 | 1.0478 | 0.03% |
| 2024-03-25 | 1.0475 | 1.0475 | -0.02% |
| 2024-03-22 | 1.0477 | 1.0477 | -0.01% |
| 2024-03-21 | 1.0478 | 1.0478 | 0.05% |
| 2024-03-20 | 1.0473 | 1.0473 | -0.03% |
| 2024-03-19 | 1.0476 | 1.0476 | 0.02% |
| 2024-03-18 | 1.0474 | 1.0474 | 0.11% |
| 2024-03-15 | 1.0463 | 1.0463 | 0.07% |
| 2024-03-14 | 1.0456 | 1.0456 | -0.06% |
| 2024-03-13 | 1.0462 | 1.0462 | 0.03% |
| 2024-03-12 | 1.0459 | 1.0459 | -0.11% |
| 2024-03-11 | 1.0471 | 1.0471 | -0.08% |
| 2024-03-08 | 1.0479 | 1.0479 | -0.03% |
| 2024-03-07 | 1.0482 | 1.0482 | -0.10% |
| 2024-03-06 | 1.0492 | 1.0492 | 0.18% |
| 2024-03-05 | 1.0473 | 1.0473 | 0.05% |
| 2024-03-04 | 1.0468 | 1.0468 | 0.05% |
| 2024-03-01 | 1.0463 | 1.0463 | -0.13% |
| 2024-02-29 | 1.0477 | 1.0477 | 0.03% |
| 2024-02-28 | 1.0474 | 1.0474 | 0.08% |
| 2024-02-27 | 1.0466 | 1.0466 | -0.05% |
| 2024-02-26 | 1.0471 | 1.0471 | 0.07% |
| 2024-02-23 | 1.0464 | 1.0464 | 0.02% |
| 2024-02-22 | 1.0462 | 1.0462 | 0.08% |
| 2024-02-21 | 1.0454 | 1.0454 | 0.03% |
| 2024-02-20 | 1.0451 | 1.0451 | 0.11% |
| 2024-02-19 | 1.0439 | 1.0439 | 0.07% |
