| 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 |
| 汇安裕阳定开混合 | 0.9587 | 1.69% |
| 汇安中债-广西信用债… | 1.0216 | 0.07% |
| 汇安嘉汇纯债债券A | 1.0564 | 0.07% |
| 汇安嘉汇纯债债券C | 1.0559 | 0.07% |
| 汇安中债-广西信用债… | 1.0245 | 0.06% |
| 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 | -0.13% | -0.24% | 0.31% | 1.23% | 1.93% | 0.79% | 2.46% |
| 同类排名 [债券型] |
2810 | 2750 | 2655 | 2428 | 2284 | 2530 | -- |
| 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 | 1.0246 | 1.0246 | -0.09% |
| 2024-05-08 | 1.0255 | 1.0255 | -0.03% |
| 2024-05-07 | 1.0258 | 1.0258 | 0.07% |
| 2024-05-06 | 1.0251 | 1.0251 | -0.08% |
| 2024-04-30 | 1.0259 | 1.0259 | 0.22% |
| 2024-04-29 | 1.0236 | 1.0236 | -0.20% |
| 2024-04-26 | 1.0256 | 1.0256 | -0.20% |
| 2024-04-25 | 1.0277 | 1.0277 | -0.01% |
| 2024-04-24 | 1.0278 | 1.0278 | -0.13% |
| 2024-04-23 | 1.0291 | 1.0291 | 0.03% |
| 2024-04-22 | 1.0288 | 1.0288 | 0.04% |
| 2024-04-19 | 1.0284 | 1.0284 | 0.02% |
| 2024-04-18 | 1.0282 | 1.0282 | 0.08% |
| 2024-04-17 | 1.0274 | 1.0274 | 0.04% |
| 2024-04-16 | 1.0270 | 1.0270 | 0.03% |
| 2024-04-15 | 1.0267 | 1.0267 | 0.01% |
| 2024-04-12 | 1.0266 | 1.0266 | 0.02% |
| 2024-04-11 | 1.0264 | 1.0264 | 0.00% |
| 2024-04-10 | 1.0264 | 1.0264 | -0.07% |
| 2024-04-09 | 1.0271 | 1.0271 | 0.03% |
| 2024-04-08 | 1.0268 | 1.0268 | 0.01% |
| 2024-04-03 | 1.0267 | 1.0267 | 0.07% |
| 2024-04-02 | 1.0260 | 1.0260 | 0.05% |
| 2024-04-01 | 1.0255 | 1.0255 | -0.06% |
| 2024-03-29 | 1.0261 | 1.0261 | 0.05% |
| 2024-03-28 | 1.0256 | 1.0256 | 0.00% |
| 2024-03-27 | 1.0256 | 1.0256 | 0.12% |
| 2024-03-26 | 1.0244 | 1.0244 | -0.03% |
| 2024-03-25 | 1.0247 | 1.0247 | -0.02% |
| 2024-03-22 | 1.0249 | 1.0249 | -0.01% |
| 2024-03-21 | 1.0250 | 1.0250 | 0.02% |
| 2024-03-20 | 1.0248 | 1.0248 | -0.03% |
| 2024-03-19 | 1.0251 | 1.0251 | 0.07% |
| 2024-03-18 | 1.0244 | 1.0244 | 0.03% |
| 2024-03-15 | 1.0241 | 1.0241 | -0.01% |
| 2024-03-14 | 1.0242 | 1.0242 | -0.03% |
| 2024-03-13 | 1.0245 | 1.0245 | -0.02% |
| 2024-03-12 | 1.0247 | 1.0247 | -0.05% |
| 2024-03-11 | 1.0252 | 1.0252 | 0.00% |
| 2024-03-08 | 1.0252 | 1.0252 | 0.00% |
| 2024-03-07 | 1.0252 | 1.0252 | 0.01% |
| 2024-03-06 | 1.0251 | 1.0251 | 0.01% |
| 2024-03-05 | 1.0250 | 1.0250 | 0.00% |
| 2024-03-04 | 1.0250 | 1.0250 | 0.02% |
| 2024-03-01 | 1.0248 | 1.0248 | 0.00% |
| 2024-02-29 | 1.0248 | 1.0248 | 0.02% |
| 2024-02-28 | 1.0246 | 1.0246 | 0.00% |
| 2024-02-27 | 1.0246 | 1.0246 | 0.03% |
| 2024-02-26 | 1.0243 | 1.0243 | 0.01% |
| 2024-02-23 | 1.0242 | 1.0242 | 0.05% |
| 2024-02-22 | 1.0237 | 1.0237 | 0.05% |
| 2024-02-21 | 1.0232 | 1.0232 | 0.03% |
| 2024-02-20 | 1.0229 | 1.0229 | 0.08% |
| 2024-02-19 | 1.0221 | 1.0221 | 0.07% |
