| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成颐禧积极养老目标… | 0.97 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成恒丰宝货币B | 0.5443 | 2.02% |
| 大成添益交易型货币B | 0.5287 | 2.01% |
| 大成添利宝货币B | 0.5424 | 2.01% |
| 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 | 3.39% | 4.15% | 20.23% | 16.39% | -- | 19.47% | 8.04% |
| 同类排名 [混合型] |
288 | 786 | 127 | 56 | -- | 30 | -- |
| 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 | 1.1290 | 1.1290 | 1.90% |
| 2024-05-08 | 1.1080 | 1.1080 | 0.45% |
| 2024-05-07 | 1.1030 | 1.1030 | 0.36% |
| 2024-05-06 | 1.0990 | 1.0990 | 0.64% |
| 2024-04-30 | 1.0920 | 1.0920 | 0.46% |
| 2024-04-29 | 1.0870 | 1.0870 | -1.27% |
| 2024-04-26 | 1.1010 | 1.1010 | 1.10% |
| 2024-04-25 | 1.0890 | 1.0890 | 0.83% |
| 2024-04-24 | 1.0800 | 1.0800 | 1.03% |
| 2024-04-23 | 1.0690 | 1.0690 | -3.35% |
| 2024-04-22 | 1.1060 | 1.1060 | -2.90% |
| 2024-04-19 | 1.1390 | 1.1390 | 0.44% |
| 2024-04-18 | 1.1340 | 1.1340 | 0.00% |
| 2024-04-17 | 1.1340 | 1.1340 | 1.89% |
| 2024-04-16 | 1.1130 | 1.1130 | -2.96% |
| 2024-04-15 | 1.1470 | 1.1470 | 1.96% |
| 2024-04-12 | 1.1250 | 1.1250 | 1.53% |
| 2024-04-11 | 1.1080 | 1.1080 | 0.64% |
| 2024-04-10 | 1.1010 | 1.1010 | 1.57% |
| 2024-04-09 | 1.0840 | 1.0840 | -1.45% |
| 2024-04-08 | 1.1000 | 1.1000 | -0.72% |
| 2024-04-03 | 1.1080 | 1.1080 | 2.69% |
| 2024-04-02 | 1.0790 | 1.0790 | 0.56% |
| 2024-04-01 | 1.0730 | 1.0730 | 0.19% |
| 2024-03-29 | 1.0710 | 1.0710 | 2.88% |
| 2024-03-28 | 1.0410 | 1.0410 | 1.17% |
| 2024-03-27 | 1.0290 | 1.0290 | -0.68% |
| 2024-03-26 | 1.0360 | 1.0360 | -0.77% |
| 2024-03-25 | 1.0440 | 1.0440 | 1.36% |
| 2024-03-22 | 1.0300 | 1.0300 | -0.96% |
| 2024-03-21 | 1.0400 | 1.0400 | 0.97% |
| 2024-03-20 | 1.0300 | 1.0300 | 0.10% |
| 2024-03-19 | 1.0290 | 1.0290 | -0.10% |
| 2024-03-18 | 1.0300 | 1.0300 | 0.19% |
| 2024-03-15 | 1.0280 | 1.0280 | 1.38% |
| 2024-03-14 | 1.0140 | 1.0140 | 1.50% |
| 2024-03-13 | 0.9990 | 0.9990 | 0.60% |
| 2024-03-12 | 0.9930 | 0.9930 | -2.93% |
| 2024-03-11 | 1.0230 | 1.0230 | -1.06% |
| 2024-03-08 | 1.0340 | 1.0340 | 0.29% |
| 2024-03-07 | 1.0310 | 1.0310 | 1.68% |
| 2024-03-06 | 1.0140 | 1.0140 | 0.10% |
| 2024-03-05 | 1.0130 | 1.0130 | 0.20% |
| 2024-03-04 | 1.0110 | 1.0110 | 1.61% |
| 2024-03-01 | 0.9950 | 0.9950 | 0.61% |
| 2024-02-29 | 0.9890 | 0.9890 | 1.85% |
| 2024-02-28 | 0.9710 | 0.9710 | -1.62% |
| 2024-02-27 | 0.9870 | 0.9870 | 0.51% |
| 2024-02-26 | 0.9820 | 0.9820 | -1.70% |
| 2024-02-23 | 0.9990 | 0.9990 | -0.50% |
| 2024-02-22 | 1.0040 | 1.0040 | 2.45% |
| 2024-02-21 | 0.9800 | 0.9800 | 0.62% |
| 2024-02-20 | 0.9740 | 0.9740 | 0.72% |
| 2024-02-19 | 0.9670 | 0.9670 | 2.98% |
