| 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% |
| 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% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 中欧价值智选混合E | 4.0299 | 3.24% |
| 中欧价值智选混合A | 3.6518 | 3.24% |
| 中欧价值智选混合C | 3.4125 | 3.24% |
| 中欧新兴价值一年持有… | 0.7272 | 3.24% |
| 中欧新兴价值一年持有… | 0.743 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 0.5104 | 2.63% |
| 中欧滚钱宝货币C | 0.4488 | 2.39% |
| 中欧滚钱宝货币A | 0.4452 | 2.39% |
| 中欧骏泰货币B | 0.5915 | 2.07% |
| 中欧骏泰货币D | 0.5915 | 2.07% |
| 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 | 0.47% | 1.00% | 2.59% | 3.81% | -- | 3.23% | 3.99% |
| 同类排名 [债券型] |
680 | 610 | 682 | 180 | -- | 250 | -- |
| 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 | 1.0399 | 1.0399 | 0.10% |
| 2024-05-08 | 1.0389 | 1.0389 | -0.11% |
| 2024-05-07 | 1.0400 | 1.0400 | 0.10% |
| 2024-05-06 | 1.0390 | 1.0390 | 0.39% |
| 2024-04-30 | 1.0350 | 1.0350 | 0.10% |
| 2024-04-29 | 1.0340 | 1.0340 | -0.01% |
| 2024-04-26 | 1.0341 | 1.0341 | 0.02% |
| 2024-04-25 | 1.0339 | 1.0339 | 0.00% |
| 2024-04-24 | 1.0339 | 1.0339 | -0.02% |
| 2024-04-23 | 1.0341 | 1.0341 | 0.02% |
| 2024-04-22 | 1.0339 | 1.0339 | 0.02% |
| 2024-04-19 | 1.0337 | 1.0337 | -0.04% |
| 2024-04-18 | 1.0341 | 1.0341 | 0.06% |
| 2024-04-17 | 1.0335 | 1.0335 | 0.28% |
| 2024-04-16 | 1.0306 | 1.0306 | -0.17% |
| 2024-04-15 | 1.0324 | 1.0324 | 0.25% |
| 2024-04-12 | 1.0298 | 1.0298 | -0.02% |
| 2024-04-11 | 1.0300 | 1.0300 | 0.11% |
| 2024-04-10 | 1.0289 | 1.0289 | -0.07% |
| 2024-04-09 | 1.0296 | 1.0296 | 0.07% |
| 2024-04-08 | 1.0289 | 1.0289 | -0.16% |
| 2024-04-03 | 1.0305 | 1.0305 | 0.02% |
| 2024-04-02 | 1.0303 | 1.0303 | 0.01% |
| 2024-04-01 | 1.0302 | 1.0302 | 0.29% |
| 2024-03-29 | 1.0272 | 1.0272 | 0.14% |
| 2024-03-28 | 1.0258 | 1.0258 | 0.08% |
| 2024-03-27 | 1.0250 | 1.0250 | -0.15% |
| 2024-03-26 | 1.0265 | 1.0265 | 0.05% |
| 2024-03-25 | 1.0260 | 1.0260 | -0.08% |
| 2024-03-22 | 1.0268 | 1.0268 | -0.06% |
| 2024-03-21 | 1.0274 | 1.0274 | 0.00% |
| 2024-03-20 | 1.0274 | 1.0274 | 0.05% |
| 2024-03-19 | 1.0269 | 1.0269 | 0.02% |
| 2024-03-18 | 1.0267 | 1.0267 | 0.16% |
| 2024-03-15 | 1.0251 | 1.0251 | 0.05% |
| 2024-03-14 | 1.0246 | 1.0246 | -0.07% |
| 2024-03-13 | 1.0253 | 1.0253 | -0.07% |
| 2024-03-12 | 1.0260 | 1.0260 | 0.00% |
| 2024-03-11 | 1.0260 | 1.0260 | 0.21% |
| 2024-03-08 | 1.0239 | 1.0239 | 0.05% |
| 2024-03-07 | 1.0234 | 1.0234 | -0.04% |
| 2024-03-06 | 1.0238 | 1.0238 | 0.04% |
| 2024-03-05 | 1.0234 | 1.0234 | 0.06% |
| 2024-03-04 | 1.0228 | 1.0228 | 0.02% |
| 2024-03-01 | 1.0226 | 1.0226 | 0.01% |
| 2024-02-29 | 1.0225 | 1.0225 | 0.28% |
| 2024-02-28 | 1.0196 | 1.0196 | -0.19% |
| 2024-02-27 | 1.0215 | 1.0215 | 0.14% |
| 2024-02-26 | 1.0201 | 1.0201 | -0.05% |
| 2024-02-23 | 1.0206 | 1.0206 | 0.03% |
| 2024-02-22 | 1.0203 | 1.0203 | 0.14% |
| 2024-02-21 | 1.0189 | 1.0189 | 0.17% |
| 2024-02-20 | 1.0172 | 1.0172 | 0.17% |
| 2024-02-19 | 1.0155 | 1.0155 | 0.19% |
