| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城国证新能源车… | 0.5042 | 3.28% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城国证新能源车… | 0.5585 | 3.12% |
| 景顺长城国证新能源车… | 0.5557 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5193 | 1.93% |
| 景顺货币B | 0.5029 | 1.92% |
| 景顺长城景益货币B | 0.4919 | 1.80% |
| 景顺长城景丰货币E | 0.4427 | 1.70% |
| 景顺长城景丰货币A | 0.4534 | 1.69% |
| 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 | 4.11% | 0.30% | 14.63% | -8.99% | -22.29% | 0.72% | -44.04% |
| 同类排名 [指数型] |
220 | 2462 | 340 | 1988 | 2050 | 1497 | -- |
| 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 | 0.5596 | 0.5596 | 3.11% |
| 2024-05-08 | 0.5427 | 0.5427 | -2.06% |
| 2024-05-07 | 0.5541 | 0.5541 | 0.22% |
| 2024-05-06 | 0.5529 | 0.5529 | 2.87% |
| 2024-04-30 | 0.5375 | 0.5375 | -1.52% |
| 2024-04-29 | 0.5458 | 0.5458 | 3.90% |
| 2024-04-26 | 0.5253 | 0.5253 | 2.56% |
| 2024-04-25 | 0.5122 | 0.5122 | 0.87% |
| 2024-04-24 | 0.5078 | 0.5078 | -0.18% |
| 2024-04-23 | 0.5087 | 0.5087 | -1.05% |
| 2024-04-22 | 0.5141 | 0.5141 | -1.25% |
| 2024-04-19 | 0.5206 | 0.5206 | -2.27% |
| 2024-04-18 | 0.5327 | 0.5327 | 0.06% |
| 2024-04-17 | 0.5324 | 0.5324 | 2.11% |
| 2024-04-16 | 0.5214 | 0.5214 | -3.44% |
| 2024-04-15 | 0.5400 | 0.5400 | 1.52% |
| 2024-04-12 | 0.5319 | 0.5319 | -2.74% |
| 2024-04-11 | 0.5469 | 0.5469 | -0.38% |
| 2024-04-10 | 0.5490 | 0.5490 | -1.60% |
| 2024-04-09 | 0.5579 | 0.5579 | 3.37% |
| 2024-04-08 | 0.5397 | 0.5397 | -1.77% |
| 2024-04-03 | 0.5494 | 0.5494 | -0.85% |
| 2024-04-02 | 0.5541 | 0.5541 | 1.63% |
| 2024-04-01 | 0.5452 | 0.5452 | 3.79% |
| 2024-03-29 | 0.5253 | 0.5253 | 0.42% |
| 2024-03-28 | 0.5231 | 0.5231 | 0.69% |
| 2024-03-27 | 0.5195 | 0.5195 | -3.47% |
| 2024-03-26 | 0.5382 | 0.5382 | 3.14% |
| 2024-03-25 | 0.5218 | 0.5218 | -1.94% |
| 2024-03-22 | 0.5321 | 0.5321 | -2.42% |
| 2024-03-21 | 0.5453 | 0.5453 | -0.69% |
| 2024-03-20 | 0.5491 | 0.5491 | 0.09% |
| 2024-03-19 | 0.5486 | 0.5486 | -0.78% |
| 2024-03-18 | 0.5529 | 0.5529 | 3.06% |
| 2024-03-15 | 0.5365 | 0.5365 | 0.06% |
| 2024-03-14 | 0.5362 | 0.5362 | -0.67% |
| 2024-03-13 | 0.5398 | 0.5398 | -0.17% |
| 2024-03-12 | 0.5407 | 0.5407 | 1.18% |
| 2024-03-11 | 0.5344 | 0.5344 | 8.00% |
| 2024-03-08 | 0.4948 | 0.4948 | -0.04% |
| 2024-03-07 | 0.4950 | 0.4950 | -2.00% |
| 2024-03-06 | 0.5051 | 0.5051 | 0.22% |
| 2024-03-05 | 0.5040 | 0.5040 | -1.14% |
| 2024-03-04 | 0.5098 | 0.5098 | -0.59% |
| 2024-03-01 | 0.5128 | 0.5128 | 0.57% |
| 2024-02-29 | 0.5099 | 0.5099 | 3.41% |
| 2024-02-28 | 0.4931 | 0.4931 | -2.01% |
| 2024-02-27 | 0.5032 | 0.5032 | 1.80% |
| 2024-02-26 | 0.4943 | 0.4943 | 0.24% |
| 2024-02-23 | 0.4931 | 0.4931 | 0.92% |
| 2024-02-22 | 0.4886 | 0.4886 | 0.25% |
| 2024-02-21 | 0.4874 | 0.4874 | 1.54% |
| 2024-02-20 | 0.4800 | 0.4800 | -0.72% |
| 2024-02-19 | 0.4835 | 0.4835 | -0.96% |
