| 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 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根领先优选混合A | 1.0334 | 2.50% |
| 摩根领先优选混合C | 1.0251 | 2.49% |
| 摩根健康品质生活混合… | 3.6779 | 2.49% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添盈货币E | 0.45 | 1.66% |
| 摩根货币B | 0.4268 | 1.60% |
| 摩根天添宝货币B | 0.3895 | 1.49% |
| 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 | 1.53% | 3.85% | 6.43% | 6.65% | 2.83% | 9.65% | 6.73% |
| 同类排名 [混合型] |
1164 | 872 | 1569 | 304 | 271 | 284 | -- |
| 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 | 0.8453 | 0.8453 | 0.65% |
| 2024-05-08 | 0.8398 | 0.8398 | -0.05% |
| 2024-05-07 | 0.8402 | 0.8402 | 0.11% |
| 2024-05-06 | 0.8393 | 0.8393 | 0.80% |
| 2024-04-30 | 0.8326 | 0.8326 | 0.79% |
| 2024-04-29 | 0.8261 | 0.8261 | -0.12% |
| 2024-04-26 | 0.8271 | 0.8271 | -0.21% |
| 2024-04-25 | 0.8288 | 0.8288 | 0.34% |
| 2024-04-24 | 0.8260 | 0.8260 | 0.01% |
| 2024-04-23 | 0.8259 | 0.8259 | -1.13% |
| 2024-04-22 | 0.8353 | 0.8353 | -1.16% |
| 2024-04-19 | 0.8451 | 0.8451 | 0.61% |
| 2024-04-18 | 0.8400 | 0.8400 | 0.23% |
| 2024-04-17 | 0.8381 | 0.8381 | 0.84% |
| 2024-04-16 | 0.8311 | 0.8311 | 0.16% |
| 2024-04-15 | 0.8298 | 0.8298 | 1.64% |
| 2024-04-12 | 0.8164 | 0.8164 | -0.18% |
| 2024-04-11 | 0.8179 | 0.8179 | 0.42% |
| 2024-04-10 | 0.8145 | 0.8145 | 0.06% |
| 2024-04-09 | 0.8140 | 0.8140 | -0.78% |
| 2024-04-08 | 0.8204 | 0.8204 | -0.01% |
| 2024-04-03 | 0.8205 | 0.8205 | 0.61% |
| 2024-04-02 | 0.8155 | 0.8155 | 0.43% |
| 2024-04-01 | 0.8120 | 0.8120 | 0.12% |
| 2024-03-29 | 0.8110 | 0.8110 | 0.97% |
| 2024-03-28 | 0.8032 | 0.8032 | -0.04% |
| 2024-03-27 | 0.8035 | 0.8035 | -0.04% |
| 2024-03-26 | 0.8038 | 0.8038 | -0.05% |
| 2024-03-25 | 0.8042 | 0.8042 | 0.46% |
| 2024-03-22 | 0.8005 | 0.8005 | -0.31% |
| 2024-03-21 | 0.8030 | 0.8030 | 0.10% |
| 2024-03-20 | 0.8022 | 0.8022 | 0.21% |
| 2024-03-19 | 0.8005 | 0.8005 | -0.16% |
| 2024-03-18 | 0.8018 | 0.8018 | -0.41% |
| 2024-03-15 | 0.8051 | 0.8051 | -0.30% |
| 2024-03-14 | 0.8075 | 0.8075 | 0.36% |
| 2024-03-13 | 0.8046 | 0.8046 | -0.36% |
| 2024-03-12 | 0.8075 | 0.8075 | -1.68% |
| 2024-03-11 | 0.8213 | 0.8213 | -0.82% |
| 2024-03-08 | 0.8281 | 0.8281 | 0.19% |
| 2024-03-07 | 0.8265 | 0.8265 | 0.56% |
| 2024-03-06 | 0.8219 | 0.8219 | -0.32% |
| 2024-03-05 | 0.8245 | 0.8245 | 0.68% |
| 2024-03-04 | 0.8189 | 0.8189 | 0.48% |
| 2024-03-01 | 0.8150 | 0.8150 | 0.02% |
| 2024-02-29 | 0.8148 | 0.8148 | 0.49% |
| 2024-02-28 | 0.8108 | 0.8108 | -0.45% |
| 2024-02-27 | 0.8145 | 0.8145 | 0.28% |
| 2024-02-26 | 0.8122 | 0.8122 | -1.35% |
| 2024-02-23 | 0.8233 | 0.8233 | -0.47% |
| 2024-02-22 | 0.8272 | 0.8272 | 0.96% |
| 2024-02-21 | 0.8193 | 0.8193 | 0.22% |
| 2024-02-20 | 0.8175 | 0.8175 | 1.14% |
| 2024-02-19 | 0.8083 | 0.8083 | 1.78% |
