| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银养老2035三年… | 1.1363 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天益宝货币E | 0.5434 | 2.02% |
| 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 | -0.43% | |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.41% | 4.15% | 13.96% | -5.40% | -- | -1.18% | -6.42% |
| 同类排名 [混合型] |
2778 | 1894 | 1111 | 2322 | -- | 2318 | -- |
| 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 | 0.9358 | 0.9358 | 1.38% |
| 2024-05-08 | 0.9231 | 0.9231 | -1.19% |
| 2024-05-07 | 0.9342 | 0.9342 | -0.31% |
| 2024-05-06 | 0.9371 | 0.9371 | 1.55% |
| 2024-04-30 | 0.9228 | 0.9228 | -0.59% |
| 2024-04-29 | 0.9283 | 0.9283 | 1.27% |
| 2024-04-26 | 0.9167 | 0.9167 | 2.37% |
| 2024-04-25 | 0.8955 | 0.8955 | -0.01% |
| 2024-04-24 | 0.8956 | 0.8956 | 3.06% |
| 2024-04-23 | 0.8690 | 0.8690 | -0.03% |
| 2024-04-22 | 0.8693 | 0.8693 | -0.96% |
| 2024-04-19 | 0.8777 | 0.8777 | -1.23% |
| 2024-04-18 | 0.8886 | 0.8886 | -0.24% |
| 2024-04-17 | 0.8907 | 0.8907 | 3.59% |
| 2024-04-16 | 0.8598 | 0.8598 | -3.25% |
| 2024-04-15 | 0.8887 | 0.8887 | -0.39% |
| 2024-04-12 | 0.8922 | 0.8922 | 0.62% |
| 2024-04-11 | 0.8867 | 0.8867 | 0.20% |
| 2024-04-10 | 0.8849 | 0.8849 | -1.51% |
| 2024-04-09 | 0.8985 | 0.8985 | 0.54% |
| 2024-04-08 | 0.8937 | 0.8937 | -0.48% |
| 2024-04-03 | 0.8980 | 0.8980 | -0.62% |
| 2024-04-02 | 0.9036 | 0.9036 | -0.65% |
| 2024-04-01 | 0.9095 | 0.9095 | 1.35% |
| 2024-03-29 | 0.8974 | 0.8974 | 1.04% |
| 2024-03-28 | 0.8882 | 0.8882 | 1.68% |
| 2024-03-27 | 0.8735 | 0.8735 | -3.12% |
| 2024-03-26 | 0.9016 | 0.9016 | -0.62% |
| 2024-03-25 | 0.9072 | 0.9072 | -2.03% |
| 2024-03-22 | 0.9260 | 0.9260 | -0.85% |
| 2024-03-21 | 0.9339 | 0.9339 | 0.01% |
| 2024-03-20 | 0.9338 | 0.9338 | 0.45% |
| 2024-03-19 | 0.9296 | 0.9296 | -1.19% |
| 2024-03-18 | 0.9408 | 0.9408 | 1.47% |
| 2024-03-15 | 0.9272 | 0.9272 | 1.42% |
| 2024-03-14 | 0.9142 | 0.9142 | -1.12% |
| 2024-03-13 | 0.9246 | 0.9246 | 0.64% |
| 2024-03-12 | 0.9187 | 0.9187 | -0.51% |
| 2024-03-11 | 0.9234 | 0.9234 | 1.14% |
| 2024-03-08 | 0.9130 | 0.9130 | 2.84% |
| 2024-03-07 | 0.8878 | 0.8878 | -1.89% |
| 2024-03-06 | 0.9049 | 0.9049 | 0.69% |
| 2024-03-05 | 0.8987 | 0.8987 | -0.72% |
| 2024-03-04 | 0.9052 | 0.9052 | 1.46% |
| 2024-03-01 | 0.8922 | 0.8922 | 1.03% |
| 2024-02-29 | 0.8831 | 0.8831 | 3.14% |
| 2024-02-28 | 0.8562 | 0.8562 | -4.02% |
| 2024-02-27 | 0.8921 | 0.8921 | 2.93% |
| 2024-02-26 | 0.8667 | 0.8667 | 0.34% |
| 2024-02-23 | 0.8638 | 0.8638 | 0.37% |
| 2024-02-22 | 0.8606 | 0.8606 | 1.77% |
| 2024-02-21 | 0.8456 | 0.8456 | 0.02% |
| 2024-02-20 | 0.8454 | 0.8454 | 0.48% |
| 2024-02-19 | 0.8414 | 0.8414 | 2.46% |
