| 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 |
| 万家国证新能源车电池… | 0.7546 | 3.10% |
| 万家国证新能源车电池… | 0.7541 | 3.10% |
| 万家中证工业有色金属… | 0.8756 | 3.05% |
| 万家颐远均衡一年持有… | 0.8635 | 2.86% |
| 万家颐远均衡一年持有… | 0.8562 | 2.86% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5225 | 2.04% |
| 万家货币B | 0.556 | 2.03% |
| 万家货币D | 0.5561 | 2.03% |
| 万家日日薪B | 0.5205 | 1.96% |
| 万家天添宝B | 0.5188 | 1.95% |
| 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 | 0.09% | 0.38% | 1.06% | 2.20% | 5.02% | 1.62% | 6.72% |
| 同类排名 [债券型] |
319 | 55 | 111 | 159 | 11 | 134 | -- |
| 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 | 1.0686 | 1.1222 | -0.01% |
| 2024-05-08 | 1.0687 | 1.1223 | 0.02% |
| 2024-05-07 | 1.0685 | 1.1221 | 0.04% |
| 2024-05-06 | 1.0681 | 1.1217 | 0.05% |
| 2024-04-30 | 1.0676 | 1.1212 | 0.03% |
| 2024-04-29 | 1.0673 | 1.1209 | -0.05% |
| 2024-04-26 | 1.0678 | 1.1214 | -0.04% |
| 2024-04-25 | 1.0682 | 1.1218 | 0.00% |
| 2024-04-24 | 1.0682 | 1.1218 | -0.07% |
| 2024-04-23 | 1.0689 | 1.1225 | 0.04% |
| 2024-04-22 | 1.0685 | 1.1221 | 0.06% |
| 2024-04-19 | 1.0679 | 1.1215 | 0.04% |
| 2024-04-18 | 1.0675 | 1.1211 | 0.04% |
| 2024-04-17 | 1.0671 | 1.1207 | 0.04% |
| 2024-04-16 | 1.0667 | 1.1203 | 0.01% |
| 2024-04-15 | 1.0666 | 1.1202 | 0.05% |
| 2024-04-12 | 1.0661 | 1.1197 | 0.08% |
| 2024-04-11 | 1.0653 | 1.1189 | 0.05% |
| 2024-04-10 | 1.0648 | 1.1184 | 0.02% |
| 2024-04-09 | 1.0646 | 1.1182 | 0.05% |
| 2024-04-08 | 1.0641 | 1.1177 | 0.06% |
| 2024-04-03 | 1.0635 | 1.1171 | 0.06% |
| 2024-04-02 | 1.0629 | 1.1165 | 0.03% |
| 2024-04-01 | 1.0626 | 1.1162 | 0.01% |
| 2024-03-29 | 1.0625 | 1.1161 | 0.03% |
| 2024-03-28 | 1.0622 | 1.1158 | 0.01% |
| 2024-03-27 | 1.0621 | 1.1157 | 0.01% |
| 2024-03-26 | 1.0620 | 1.1156 | 0.00% |
| 2024-03-25 | 1.0620 | 1.1156 | 0.01% |
| 2024-03-22 | 1.0619 | 1.1155 | 0.00% |
| 2024-03-21 | 1.0619 | 1.1155 | 0.01% |
| 2024-03-20 | 1.0618 | 1.1154 | 0.01% |
| 2024-03-19 | 1.0617 | 1.1153 | 0.02% |
| 2024-03-18 | 1.0615 | 1.1151 | 0.03% |
| 2024-03-15 | 1.0710 | 1.1148 | 0.01% |
| 2024-03-14 | 1.0709 | 1.1147 | -0.01% |
| 2024-03-13 | 1.0710 | 1.1148 | -0.02% |
| 2024-03-12 | 1.0712 | 1.1150 | -0.03% |
| 2024-03-11 | 1.0715 | 1.1153 | 0.00% |
| 2024-03-08 | 1.0715 | 1.1153 | 0.00% |
| 2024-03-07 | 1.0715 | 1.1153 | 0.01% |
| 2024-03-06 | 1.0714 | 1.1152 | 0.06% |
| 2024-03-05 | 1.0708 | 1.1146 | 0.00% |
| 2024-03-04 | 1.0708 | 1.1146 | 0.03% |
| 2024-03-01 | 1.0705 | 1.1143 | -0.03% |
| 2024-02-29 | 1.0708 | 1.1146 | 0.04% |
| 2024-02-28 | 1.0704 | 1.1142 | 0.02% |
| 2024-02-27 | 1.0702 | 1.1140 | 0.02% |
| 2024-02-26 | 1.0700 | 1.1138 | 0.04% |
| 2024-02-23 | 1.0696 | 1.1134 | 0.05% |
| 2024-02-22 | 1.0691 | 1.1129 | 0.04% |
| 2024-02-21 | 1.0687 | 1.1125 | 0.03% |
| 2024-02-20 | 1.0684 | 1.1122 | 0.04% |
| 2024-02-19 | 1.0680 | 1.1118 | 0.07% |
