| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利泰和平衡养老目标… | 1.0341 | 1.07% |
| 宏利泰和平衡养老目标… | 1.0287 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币E | 0.5964 | 1.99% |
| 宏利京元宝货币E | 0.5186 | 1.97% |
| 宏利京元宝货币B | 0.525 | 1.96% |
| 宏利活期友货币B | 0.5237 | 1.95% |
| 宏利货币E | 0.5043 | 1.81% |
| 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 | -3.15% | 5.18% | 23.33% | 0.30% | -25.59% | 3.68% | -13.10% |
| 同类排名 [混合型] |
2294 | 524 | 66 | 1042 | 2075 | 795 | -- |
| 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 | 1.0150 | 1.0150 | 0.10% |
| 2024-05-08 | 1.0140 | 1.0140 | -1.55% |
| 2024-05-07 | 1.0300 | 1.0300 | -1.44% |
| 2024-05-06 | 1.0450 | 1.0450 | -0.29% |
| 2024-04-30 | 1.0480 | 1.0480 | -0.38% |
| 2024-04-29 | 1.0520 | 1.0520 | 1.64% |
| 2024-04-26 | 1.0350 | 1.0350 | 5.83% |
| 2024-04-25 | 0.9780 | 0.9780 | -0.91% |
| 2024-04-24 | 0.9870 | 0.9870 | 5.56% |
| 2024-04-23 | 0.9350 | 0.9350 | 1.08% |
| 2024-04-22 | 0.9250 | 0.9250 | -2.94% |
| 2024-04-19 | 0.9530 | 0.9530 | -2.76% |
| 2024-04-18 | 0.9800 | 0.9800 | -0.41% |
| 2024-04-17 | 0.9840 | 0.9840 | 4.90% |
| 2024-04-16 | 0.9380 | 0.9380 | -2.90% |
| 2024-04-15 | 0.9660 | 0.9660 | -0.82% |
| 2024-04-12 | 0.9740 | 0.9740 | 2.96% |
| 2024-04-11 | 0.9460 | 0.9460 | 0.75% |
| 2024-04-10 | 0.9390 | 0.9390 | -2.69% |
| 2024-04-09 | 0.9650 | 0.9650 | -0.82% |
| 2024-04-08 | 0.9730 | 0.9730 | 0.21% |
| 2024-04-03 | 0.9710 | 0.9710 | -3.09% |
| 2024-04-02 | 1.0020 | 1.0020 | -2.15% |
| 2024-04-01 | 1.0240 | 1.0240 | 2.61% |
| 2024-03-29 | 0.9980 | 0.9980 | -0.99% |
| 2024-03-28 | 1.0080 | 1.0080 | 2.54% |
| 2024-03-27 | 0.9830 | 0.9830 | -4.66% |
| 2024-03-26 | 1.0310 | 1.0310 | -2.09% |
| 2024-03-25 | 1.0530 | 1.0530 | -2.95% |
| 2024-03-22 | 1.0850 | 1.0850 | 0.74% |
| 2024-03-21 | 1.0770 | 1.0770 | -1.01% |
| 2024-03-20 | 1.0880 | 1.0880 | -0.18% |
| 2024-03-19 | 1.0900 | 1.0900 | -0.55% |
| 2024-03-18 | 1.0960 | 1.0960 | 3.01% |
| 2024-03-15 | 1.0640 | 1.0640 | 2.60% |
| 2024-03-14 | 1.0370 | 1.0370 | -0.29% |
| 2024-03-13 | 1.0400 | 1.0400 | 0.00% |
| 2024-03-12 | 1.0400 | 1.0400 | -1.89% |
| 2024-03-11 | 1.0600 | 1.0600 | 0.76% |
| 2024-03-08 | 1.0520 | 1.0520 | 3.85% |
| 2024-03-07 | 1.0130 | 1.0130 | -1.94% |
| 2024-03-06 | 1.0330 | 1.0330 | -0.48% |
| 2024-03-05 | 1.0380 | 1.0380 | -0.57% |
| 2024-03-04 | 1.0440 | 1.0440 | 3.57% |
| 2024-03-01 | 1.0080 | 1.0080 | 3.49% |
| 2024-02-29 | 0.9740 | 0.9740 | 4.51% |
| 2024-02-28 | 0.9320 | 0.9320 | -5.09% |
| 2024-02-27 | 0.9820 | 0.9820 | 6.16% |
| 2024-02-26 | 0.9250 | 0.9250 | 0.98% |
| 2024-02-23 | 0.9160 | 0.9160 | 1.10% |
| 2024-02-22 | 0.9060 | 0.9060 | 3.07% |
| 2024-02-21 | 0.8790 | 0.8790 | -2.33% |
| 2024-02-20 | 0.9000 | 0.9000 | -0.22% |
| 2024-02-19 | 0.9020 | 0.9020 | 9.60% |
