| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城国证新能源车… | 0.5042 | 3.28% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城国证新能源车… | 0.5585 | 3.12% |
| 景顺长城国证新能源车… | 0.5557 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5193 | 1.93% |
| 景顺货币B | 0.5029 | 1.92% |
| 景顺长城景益货币B | 0.4919 | 1.80% |
| 景顺长城景丰货币E | 0.4427 | 1.70% |
| 景顺长城景丰货币A | 0.4534 | 1.69% |
| 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 | 2.32% | 3.60% | 20.12% | -2.83% | -- | -2.88% | -3.53% |
| 同类排名 [指数型] |
949 | 1464 | 120 | 1387 | -- | 1912 | -- |
| 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 | 0.9647 | 0.9647 | 1.37% |
| 2024-05-08 | 0.9517 | 0.9517 | -1.55% |
| 2024-05-07 | 0.9667 | 0.9667 | 0.43% |
| 2024-05-06 | 0.9626 | 0.9626 | 2.10% |
| 2024-04-30 | 0.9428 | 0.9428 | -0.45% |
| 2024-04-29 | 0.9471 | 0.9471 | 2.05% |
| 2024-04-26 | 0.9281 | 0.9281 | 1.53% |
| 2024-04-25 | 0.9141 | 0.9141 | 0.09% |
| 2024-04-24 | 0.9133 | 0.9133 | 1.56% |
| 2024-04-23 | 0.8993 | 0.8993 | 0.09% |
| 2024-04-22 | 0.8985 | 0.8985 | -0.09% |
| 2024-04-19 | 0.8993 | 0.8993 | -0.48% |
| 2024-04-18 | 0.9036 | 0.9036 | 0.14% |
| 2024-04-17 | 0.9023 | 0.9023 | 5.19% |
| 2024-04-16 | 0.8578 | 0.8578 | -4.50% |
| 2024-04-15 | 0.8982 | 0.8982 | -1.91% |
| 2024-04-12 | 0.9157 | 0.9157 | -0.33% |
| 2024-04-11 | 0.9187 | 0.9187 | 0.60% |
| 2024-04-10 | 0.9132 | 0.9132 | -1.93% |
| 2024-04-09 | 0.9312 | 0.9312 | 1.40% |
| 2024-04-08 | 0.9183 | 0.9183 | -2.07% |
| 2024-04-03 | 0.9377 | 0.9377 | -0.75% |
| 2024-04-02 | 0.9448 | 0.9448 | -0.55% |
| 2024-04-01 | 0.9500 | 0.9500 | 2.30% |
| 2024-03-29 | 0.9286 | 0.9286 | 1.17% |
| 2024-03-28 | 0.9179 | 0.9179 | 2.06% |
| 2024-03-27 | 0.8994 | 0.8994 | -3.20% |
| 2024-03-26 | 0.9291 | 0.9291 | -0.19% |
| 2024-03-25 | 0.9309 | 0.9309 | -2.21% |
| 2024-03-22 | 0.9519 | 0.9519 | -0.64% |
| 2024-03-21 | 0.9580 | 0.9580 | 0.27% |
| 2024-03-20 | 0.9554 | 0.9554 | 1.16% |
| 2024-03-19 | 0.9444 | 0.9444 | -0.27% |
| 2024-03-18 | 0.9470 | 0.9470 | 1.89% |
| 2024-03-15 | 0.9294 | 0.9294 | 1.23% |
| 2024-03-14 | 0.9181 | 0.9181 | -0.64% |
| 2024-03-13 | 0.9240 | 0.9240 | 0.54% |
| 2024-03-12 | 0.9190 | 0.9190 | 0.79% |
| 2024-03-11 | 0.9118 | 0.9118 | 1.72% |
| 2024-03-08 | 0.8964 | 0.8964 | 1.37% |
| 2024-03-07 | 0.8843 | 0.8843 | -1.18% |
| 2024-03-06 | 0.8949 | 0.8949 | 0.49% |
| 2024-03-05 | 0.8905 | 0.8905 | -1.22% |
| 2024-03-04 | 0.9015 | 0.9015 | 0.43% |
| 2024-03-01 | 0.8976 | 0.8976 | 1.36% |
| 2024-02-29 | 0.8856 | 0.8856 | 3.49% |
| 2024-02-28 | 0.8557 | 0.8557 | -4.95% |
| 2024-02-27 | 0.9003 | 0.9003 | 2.57% |
| 2024-02-26 | 0.8777 | 0.8777 | 0.95% |
| 2024-02-23 | 0.8694 | 0.8694 | 2.25% |
| 2024-02-22 | 0.8503 | 0.8503 | 1.77% |
| 2024-02-21 | 0.8355 | 0.8355 | 0.93% |
| 2024-02-20 | 0.8278 | 0.8278 | 0.88% |
| 2024-02-19 | 0.8206 | 0.8206 | 2.18% |
