| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 银华农业产业股票发起… | 1.6786 | 3.37% |
| 名称 | 万份收益 | 7日年化 |
| 银华活钱宝货币F | 0.5701 | 2.02% |
| 银华惠增利货币A | 0.5548 | 2.02% |
| 银华多利宝货币B | 0.5287 | 2.01% |
| 银华货币B | 0.4715 | 1.89% |
| 银华日利B | None | 1.84% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.82% | -1.85% | 7.52% | -12.39% | -- | -1.93% | -37.23% |
| 同类排名 [混合型] |
2279 | 2236 | 1438 | 2082 | -- | 1609 | -- |
| 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 | 1.2730 | 1.2730 | 0.95% |
| 2024-05-08 | 1.2610 | 1.2610 | -3.81% |
| 2024-05-07 | 1.3110 | 1.3110 | -0.38% |
| 2024-05-06 | 1.3160 | 1.3160 | 0.46% |
| 2024-04-30 | 1.3100 | 1.3100 | -0.53% |
| 2024-04-29 | 1.3170 | 1.3170 | 3.38% |
| 2024-04-26 | 1.2740 | 1.2740 | 3.07% |
| 2024-04-25 | 1.2360 | 1.2360 | -1.04% |
| 2024-04-24 | 1.2490 | 1.2490 | 3.14% |
| 2024-04-23 | 1.2110 | 1.2110 | 1.34% |
| 2024-04-22 | 1.1950 | 1.1950 | -0.17% |
| 2024-04-19 | 1.1970 | 1.1970 | -2.21% |
| 2024-04-18 | 1.2240 | 1.2240 | -1.29% |
| 2024-04-17 | 1.2400 | 1.2400 | 3.85% |
| 2024-04-16 | 1.1940 | 1.1940 | -4.17% |
| 2024-04-15 | 1.2460 | 1.2460 | -1.58% |
| 2024-04-12 | 1.2660 | 1.2660 | -1.09% |
| 2024-04-11 | 1.2800 | 1.2800 | 1.51% |
| 2024-04-10 | 1.2610 | 1.2610 | -2.78% |
| 2024-04-09 | 1.2970 | 1.2970 | 0.70% |
| 2024-04-08 | 1.2880 | 1.2880 | -1.83% |
| 2024-04-03 | 1.3120 | 1.3120 | -2.67% |
| 2024-04-02 | 1.3480 | 1.3480 | -2.03% |
| 2024-04-01 | 1.3760 | 1.3760 | 3.77% |
| 2024-03-29 | 1.3260 | 1.3260 | -1.49% |
| 2024-03-28 | 1.3460 | 1.3460 | 3.70% |
| 2024-03-27 | 1.2980 | 1.2980 | -4.98% |
| 2024-03-26 | 1.3660 | 1.3660 | -3.05% |
| 2024-03-25 | 1.4090 | 1.4090 | -4.54% |
| 2024-03-22 | 1.4760 | 1.4760 | 1.17% |
| 2024-03-21 | 1.4590 | 1.4590 | 1.60% |
| 2024-03-20 | 1.4360 | 1.4360 | 3.31% |
| 2024-03-19 | 1.3900 | 1.3900 | -0.50% |
| 2024-03-18 | 1.3970 | 1.3970 | 2.19% |
| 2024-03-15 | 1.3670 | 1.3670 | 0.37% |
| 2024-03-14 | 1.3620 | 1.3620 | -2.85% |
| 2024-03-13 | 1.4020 | 1.4020 | 3.47% |
| 2024-03-12 | 1.3550 | 1.3550 | 0.37% |
| 2024-03-11 | 1.3500 | 1.3500 | 1.50% |
| 2024-03-08 | 1.3300 | 1.3300 | 1.84% |
| 2024-03-07 | 1.3060 | 1.3060 | -3.97% |
| 2024-03-06 | 1.3600 | 1.3600 | -1.38% |
| 2024-03-05 | 1.3790 | 1.3790 | -0.93% |
| 2024-03-04 | 1.3920 | 1.3920 | 1.02% |
| 2024-03-01 | 1.3780 | 1.3780 | 2.15% |
| 2024-02-29 | 1.3490 | 1.3490 | 3.77% |
| 2024-02-28 | 1.3000 | 1.3000 | -4.76% |
| 2024-02-27 | 1.3650 | 1.3650 | 4.84% |
| 2024-02-26 | 1.3020 | 1.3020 | -0.99% |
| 2024-02-23 | 1.3150 | 1.3150 | 2.10% |
| 2024-02-22 | 1.2880 | 1.2880 | 1.82% |
| 2024-02-21 | 1.2650 | 1.2650 | -0.63% |
| 2024-02-20 | 1.2730 | 1.2730 | -0.55% |
| 2024-02-19 | 1.2800 | 1.2800 | 8.11% |
