| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富优质精选一年持… | 0.862 | 1.89% |
| 汇添富优质精选一年持… | 0.8537 | 1.87% |
| 汇添富养老2040五… | 1.2826 | 1.85% |
| 汇添富核心优势三个月… | 0.9787 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5665 | 2.09% |
| 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 | 2.67% | 3.25% | 11.51% | -6.85% | -14.85% | -2.86% | -19.91% |
| 同类排名 [混合型] |
1480 | 2741 | 2089 | 2780 | 2492 | 2822 | -- |
| 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 | 0.8009 | 0.8009 | 2.08% |
| 2024-05-08 | 0.7846 | 0.7846 | -1.39% |
| 2024-05-07 | 0.7957 | 0.7957 | -0.53% |
| 2024-05-06 | 0.7999 | 0.7999 | 2.54% |
| 2024-04-30 | 0.7801 | 0.7801 | -0.79% |
| 2024-04-29 | 0.7863 | 0.7863 | 1.60% |
| 2024-04-26 | 0.7739 | 0.7739 | 2.25% |
| 2024-04-25 | 0.7569 | 0.7569 | 0.50% |
| 2024-04-24 | 0.7531 | 0.7531 | 1.52% |
| 2024-04-23 | 0.7418 | 0.7418 | 0.30% |
| 2024-04-22 | 0.7396 | 0.7396 | -0.35% |
| 2024-04-19 | 0.7422 | 0.7422 | -1.54% |
| 2024-04-18 | 0.7538 | 0.7538 | 0.13% |
| 2024-04-17 | 0.7528 | 0.7528 | 1.36% |
| 2024-04-16 | 0.7427 | 0.7427 | -2.84% |
| 2024-04-15 | 0.7644 | 0.7644 | 0.21% |
| 2024-04-12 | 0.7628 | 0.7628 | -0.73% |
| 2024-04-11 | 0.7684 | 0.7684 | -0.22% |
| 2024-04-10 | 0.7701 | 0.7701 | -0.72% |
| 2024-04-09 | 0.7757 | 0.7757 | 1.65% |
| 2024-04-08 | 0.7631 | 0.7631 | -0.97% |
| 2024-04-03 | 0.7706 | 0.7706 | -1.07% |
| 2024-04-02 | 0.7789 | 0.7789 | 0.33% |
| 2024-04-01 | 0.7763 | 0.7763 | 1.45% |
| 2024-03-29 | 0.7652 | 0.7652 | 0.46% |
| 2024-03-28 | 0.7617 | 0.7617 | 1.24% |
| 2024-03-27 | 0.7524 | 0.7524 | -1.84% |
| 2024-03-26 | 0.7665 | 0.7665 | 0.82% |
| 2024-03-25 | 0.7603 | 0.7603 | -1.36% |
| 2024-03-22 | 0.7708 | 0.7708 | -1.34% |
| 2024-03-21 | 0.7813 | 0.7813 | -0.40% |
| 2024-03-20 | 0.7844 | 0.7844 | 0.71% |
| 2024-03-19 | 0.7789 | 0.7789 | -0.65% |
| 2024-03-18 | 0.7840 | 0.7840 | 1.40% |
| 2024-03-15 | 0.7732 | 0.7732 | 0.51% |
| 2024-03-14 | 0.7693 | 0.7693 | -0.40% |
| 2024-03-13 | 0.7724 | 0.7724 | 0.05% |
| 2024-03-12 | 0.7720 | 0.7720 | 0.49% |
| 2024-03-11 | 0.7682 | 0.7682 | 0.97% |
| 2024-03-08 | 0.7608 | 0.7608 | 0.88% |
| 2024-03-07 | 0.7542 | 0.7542 | -0.79% |
| 2024-03-06 | 0.7602 | 0.7602 | 0.12% |
| 2024-03-05 | 0.7593 | 0.7593 | -0.43% |
| 2024-03-04 | 0.7626 | 0.7626 | 0.39% |
| 2024-03-01 | 0.7596 | 0.7596 | 1.23% |
| 2024-02-29 | 0.7504 | 0.7504 | 2.15% |
| 2024-02-28 | 0.7346 | 0.7346 | -2.60% |
| 2024-02-27 | 0.7542 | 0.7542 | 1.73% |
| 2024-02-26 | 0.7414 | 0.7414 | 0.49% |
| 2024-02-23 | 0.7378 | 0.7378 | 0.55% |
| 2024-02-22 | 0.7338 | 0.7338 | 0.99% |
| 2024-02-21 | 0.7266 | 0.7266 | 0.47% |
| 2024-02-20 | 0.7232 | 0.7232 | 0.12% |
| 2024-02-19 | 0.7223 | 0.7223 | 0.57% |
