| 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% |
| 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% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 鑫元欣悦混合A | 0.7904 | 2.28% |
| 鑫元欣悦混合C | 0.7862 | 2.28% |
| 鑫元鑫动力混合C | 0.7518 | 2.15% |
| 鑫元鑫动力混合A | 0.7603 | 2.15% |
| 鑫元欣享A | 1.0237 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.523 | 1.95% |
| 鑫元货币B | 0.5591 | 1.92% |
| 鑫元安鑫宝B | 0.4568 | 1.70% |
| 鑫元货币A | 0.4937 | 1.67% |
| 鑫元货币E | 0.4927 | 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 | 0.03% | 0.10% | 1.31% | 2.84% | 4.12% | 2.08% | 5.79% |
| 同类排名 [债券型] |
2547 | 2450 | 700 | 668 | 864 | 572 | -- |
| 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 | 1.0579 | 1.0579 | -0.14% |
| 2024-05-08 | 1.0594 | 1.0594 | -0.03% |
| 2024-05-07 | 1.0597 | 1.0597 | 0.13% |
| 2024-05-06 | 1.0583 | 1.0583 | 0.07% |
| 2024-04-30 | 1.0576 | 1.0576 | 0.26% |
| 2024-04-29 | 1.0549 | 1.0549 | -0.29% |
| 2024-04-26 | 1.0580 | 1.0580 | -0.25% |
| 2024-04-25 | 1.0607 | 1.0607 | 0.04% |
| 2024-04-24 | 1.0603 | 1.0603 | -0.23% |
| 2024-04-23 | 1.0627 | 1.0627 | 0.08% |
| 2024-04-22 | 1.0618 | 1.0618 | 0.08% |
| 2024-04-19 | 1.0609 | 1.0609 | 0.04% |
| 2024-04-18 | 1.0605 | 1.0605 | 0.09% |
| 2024-04-17 | 1.0595 | 1.0595 | 0.10% |
| 2024-04-16 | 1.0584 | 1.0584 | 0.03% |
| 2024-04-15 | 1.0581 | 1.0581 | 0.01% |
| 2024-04-12 | 1.0580 | 1.0580 | 0.11% |
| 2024-04-11 | 1.0568 | 1.0568 | 0.06% |
| 2024-04-10 | 1.0562 | 1.0562 | -0.06% |
| 2024-04-09 | 1.0568 | 1.0568 | 0.05% |
| 2024-04-08 | 1.0563 | 1.0563 | 0.06% |
| 2024-04-03 | 1.0557 | 1.0557 | 0.08% |
| 2024-04-02 | 1.0549 | 1.0549 | 0.08% |
| 2024-04-01 | 1.0541 | 1.0541 | -0.07% |
| 2024-03-29 | 1.0548 | 1.0548 | 0.05% |
| 2024-03-28 | 1.0543 | 1.0543 | -0.04% |
| 2024-03-27 | 1.0547 | 1.0547 | 0.16% |
| 2024-03-26 | 1.0530 | 1.0530 | 0.02% |
| 2024-03-25 | 1.0528 | 1.0528 | -0.08% |
| 2024-03-22 | 1.0536 | 1.0536 | -0.03% |
| 2024-03-21 | 1.0539 | 1.0539 | 0.04% |
| 2024-03-20 | 1.0535 | 1.0535 | -0.06% |
| 2024-03-19 | 1.0541 | 1.0541 | 0.09% |
| 2024-03-18 | 1.0532 | 1.0532 | 0.13% |
| 2024-03-15 | 1.0518 | 1.0518 | 0.09% |
| 2024-03-14 | 1.0509 | 1.0509 | -0.04% |
| 2024-03-13 | 1.0513 | 1.0513 | 0.01% |
| 2024-03-12 | 1.0512 | 1.0512 | -0.28% |
| 2024-03-11 | 1.0542 | 1.0542 | -0.13% |
| 2024-03-08 | 1.0556 | 1.0556 | 0.02% |
| 2024-03-07 | 1.0554 | 1.0554 | -0.07% |
| 2024-03-06 | 1.0561 | 1.0561 | 0.30% |
| 2024-03-05 | 1.0529 | 1.0529 | 0.07% |
| 2024-03-04 | 1.0522 | 1.0522 | 0.11% |
| 2024-03-01 | 1.0510 | 1.0510 | -0.19% |
| 2024-02-29 | 1.0530 | 1.0530 | 0.11% |
| 2024-02-28 | 1.0518 | 1.0518 | 0.13% |
| 2024-02-27 | 1.0504 | 1.0504 | 0.03% |
| 2024-02-26 | 1.0501 | 1.0501 | 0.15% |
| 2024-02-23 | 1.0485 | 1.0485 | 0.06% |
| 2024-02-22 | 1.0479 | 1.0479 | 0.08% |
| 2024-02-21 | 1.0471 | 1.0471 | 0.03% |
| 2024-02-20 | 1.0468 | 1.0468 | 0.13% |
| 2024-02-19 | 1.0454 | 1.0454 | 0.11% |
