| 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 |
| 中海量化策略混合 | 1.158 | 0.78% |
| 中海消费混合C | 3.313 | 0.27% |
| 中海消费混合A | 3.319 | 0.27% |
| 中海中鑫灵活配置混合 | 0.948 | 0.11% |
| 中海中证高铁产业指数… | 1.004 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.35 | 1.82% |
| 中海货币A | 0.2841 | 1.58% |
| 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 | 2.81% | 5.21% | 9.00% | -4.88% | -12.99% | 1.93% | -20.49% |
| 同类排名 [混合型] |
1304 | 1513 | 3017 | 2451 | 2171 | 1979 | -- |
| 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 | 3.3300 | 3.3300 | 0.51% |
| 2024-05-08 | 3.3130 | 3.3130 | 0.27% |
| 2024-05-07 | 3.3040 | 3.3040 | -0.03% |
| 2024-05-06 | 3.3050 | 3.3050 | 2.04% |
| 2024-04-30 | 3.2390 | 3.2390 | 0.47% |
| 2024-04-29 | 3.2240 | 3.2240 | 0.22% |
| 2024-04-26 | 3.2170 | 3.2170 | 1.10% |
| 2024-04-25 | 3.1820 | 3.1820 | -0.31% |
| 2024-04-24 | 3.1920 | 3.1920 | 0.06% |
| 2024-04-23 | 3.1900 | 3.1900 | 0.50% |
| 2024-04-22 | 3.1740 | 3.1740 | 1.21% |
| 2024-04-19 | 3.1360 | 3.1360 | -0.63% |
| 2024-04-18 | 3.1560 | 3.1560 | 0.25% |
| 2024-04-17 | 3.1480 | 3.1480 | 0.51% |
| 2024-04-16 | 3.1320 | 3.1320 | -1.11% |
| 2024-04-15 | 3.1670 | 3.1670 | 1.73% |
| 2024-04-12 | 3.1130 | 3.1130 | -0.80% |
| 2024-04-11 | 3.1380 | 3.1380 | -0.06% |
| 2024-04-10 | 3.1400 | 3.1400 | -0.79% |
| 2024-04-09 | 3.1650 | 3.1650 | -0.19% |
| 2024-04-08 | 3.1710 | 3.1710 | -2.01% |
| 2024-04-03 | 3.2360 | 3.2360 | 0.43% |
| 2024-04-02 | 3.2220 | 3.2220 | -0.62% |
| 2024-04-01 | 3.2420 | 3.2420 | 1.50% |
| 2024-03-29 | 3.1940 | 3.1940 | 1.17% |
| 2024-03-28 | 3.1570 | 3.1570 | 0.03% |
| 2024-03-27 | 3.1560 | 3.1560 | -0.57% |
| 2024-03-26 | 3.1740 | 3.1740 | 0.86% |
| 2024-03-25 | 3.1470 | 3.1470 | -0.38% |
| 2024-03-22 | 3.1590 | 3.1590 | -0.97% |
| 2024-03-21 | 3.1900 | 3.1900 | 0.54% |
| 2024-03-20 | 3.1730 | 3.1730 | -0.31% |
| 2024-03-19 | 3.1830 | 3.1830 | 0.13% |
| 2024-03-18 | 3.1790 | 3.1790 | 0.19% |
| 2024-03-15 | 3.1730 | 3.1730 | 0.47% |
| 2024-03-14 | 3.1580 | 3.1580 | 0.00% |
| 2024-03-13 | 3.1580 | 3.1580 | -0.63% |
| 2024-03-12 | 3.1780 | 3.1780 | 1.63% |
| 2024-03-11 | 3.1270 | 3.1270 | 1.49% |
| 2024-03-08 | 3.0810 | 3.0810 | -0.16% |
| 2024-03-07 | 3.0860 | 3.0860 | -0.58% |
| 2024-03-06 | 3.1040 | 3.1040 | -0.74% |
| 2024-03-05 | 3.1270 | 3.1270 | 0.51% |
| 2024-03-04 | 3.1110 | 3.1110 | 0.06% |
| 2024-03-01 | 3.1090 | 3.1090 | -0.13% |
| 2024-02-29 | 3.1130 | 3.1130 | 1.57% |
| 2024-02-28 | 3.0650 | 3.0650 | -0.87% |
| 2024-02-27 | 3.0920 | 3.0920 | 0.39% |
| 2024-02-26 | 3.0800 | 3.0800 | -0.32% |
| 2024-02-23 | 3.0900 | 3.0900 | 0.13% |
| 2024-02-22 | 3.0860 | 3.0860 | 0.33% |
| 2024-02-21 | 3.0760 | 3.0760 | 1.42% |
| 2024-02-20 | 3.0330 | 3.0330 | -0.23% |
| 2024-02-19 | 3.0400 | 3.0400 | -0.49% |
