| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联中证煤炭指数(L… | 2.059 | 2.44% |
| 国联中证煤炭指数(L… | 2.05 | 2.40% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联添益进取3个月持… | 0.6711 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5223 | 2.00% |
| 国联货币C | 0.4601 | 1.82% |
| 国联日盈B | 0.481 | 1.79% |
| 国联现金增利货币A | 0.4562 | 1.76% |
| 国联日盈C | 0.427 | 1.59% |
| 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 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.11% | 0.85% | 1.54% | 1.31% | 0.87% | 1.47% |
| 同类排名 [混合型] |
325 | 355 | 344 | 133 | 52 | 274 | -- |
| 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 |
| 2024-05-07 | 1.0147 | 1.0147 | 0.11% |
| 2024-05-06 | 1.0136 | 1.0136 | 0.05% |
| 2024-04-30 | 1.0131 | 1.0131 | 0.07% |
| 2024-04-29 | 1.0124 | 1.0124 | -0.26% |
| 2024-04-26 | 1.0150 | 1.0150 | -0.11% |
| 2024-04-25 | 1.0161 | 1.0161 | -0.03% |
| 2024-04-24 | 1.0164 | 1.0164 | -0.03% |
| 2024-04-23 | 1.0167 | 1.0167 | -0.07% |
| 2024-04-22 | 1.0174 | 1.0174 | -0.13% |
| 2024-04-19 | 1.0187 | 1.0187 | 0.13% |
| 2024-04-18 | 1.0174 | 1.0174 | -0.06% |
| 2024-04-17 | 1.0180 | 1.0180 | 0.08% |
| 2024-04-16 | 1.0172 | 1.0172 | -0.07% |
| 2024-04-15 | 1.0179 | 1.0179 | -0.19% |
| 2024-04-12 | 1.0198 | 1.0198 | 0.30% |
| 2024-04-11 | 1.0167 | 1.0167 | -0.10% |
| 2024-04-10 | 1.0177 | 1.0177 | 0.07% |
| 2024-04-09 | 1.0170 | 1.0170 | 0.08% |
| 2024-04-08 | 1.0162 | 1.0162 | 0.26% |
| 2024-04-03 | 1.0136 | 1.0136 | 0.03% |
| 2024-04-02 | 1.0133 | 1.0133 | 0.00% |
| 2024-04-01 | 1.0133 | 1.0133 | 0.08% |
| 2024-03-29 | 1.0125 | 1.0125 | 0.22% |
| 2024-03-28 | 1.0103 | 1.0103 | 0.22% |
| 2024-03-27 | 1.0081 | 1.0081 | -0.03% |
| 2024-03-26 | 1.0084 | 1.0084 | 0.04% |
| 2024-03-25 | 1.0080 | 1.0080 | -0.08% |
| 2024-03-22 | 1.0088 | 1.0088 | -0.10% |
| 2024-03-21 | 1.0098 | 1.0098 | 0.07% |
| 2024-03-20 | 1.0091 | 1.0091 | 0.04% |
| 2024-03-19 | 1.0087 | 1.0087 | -0.02% |
| 2024-03-18 | 1.0089 | 1.0089 | 0.00% |
| 2024-03-15 | 1.0089 | 1.0089 | 0.05% |
| 2024-03-14 | 1.0084 | 1.0084 | -0.01% |
| 2024-03-13 | 1.0085 | 1.0085 | -0.06% |
| 2024-03-12 | 1.0091 | 1.0091 | -0.06% |
| 2024-03-11 | 1.0097 | 1.0097 | 0.03% |
| 2024-03-08 | 1.0094 | 1.0094 | 0.04% |
| 2024-03-07 | 1.0090 | 1.0090 | 0.00% |
| 2024-03-06 | 1.0090 | 1.0090 | 0.00% |
| 2024-03-05 | 1.0090 | 1.0090 | -0.02% |
| 2024-03-04 | 1.0092 | 1.0092 | 0.06% |
| 2024-03-01 | 1.0086 | 1.0086 | -0.04% |
| 2024-02-29 | 1.0090 | 1.0090 | 0.24% |
| 2024-02-28 | 1.0066 | 1.0066 | -0.41% |
| 2024-02-27 | 1.0107 | 1.0107 | 0.08% |
| 2024-02-26 | 1.0099 | 1.0099 | 0.06% |
| 2024-02-23 | 1.0093 | 1.0093 | 0.07% |
| 2024-02-22 | 1.0086 | 1.0086 | 0.10% |
| 2024-02-21 | 1.0076 | 1.0076 | -0.03% |
| 2024-02-20 | 1.0079 | 1.0079 | 0.04% |
| 2024-02-19 | 1.0075 | 1.0075 | 0.11% |
