| 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 |
| 鹏扬先进制造混合A | 0.6144 | 2.73% |
| 鹏扬先进制造混合C | 0.5986 | 2.73% |
| 鹏扬产业智选一年持有… | 0.6938 | 2.06% |
| 鹏扬产业智选一年持有… | 0.6845 | 2.06% |
| 鹏扬景泰混合A | 1.5525 | 2.04% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5177 | 1.91% |
| 鹏扬现金通利货币E | 0.5176 | 1.91% |
| 鹏扬现金通利货币A | 0.4657 | 1.71% |
| 鹏扬现金通利货币D | 0.4512 | 1.67% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 3.15% | 1.00% | -- | -- | -- | 1.23% |
| 同类排名 [指数型] |
2637 | 1820 | 2563 | -- | -- | -- | -- |
| 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 | 1.0123 | 1.0123 | 0.62% |
| 2024-05-08 | 1.0061 | 1.0061 | -0.94% |
| 2024-05-07 | 1.0156 | 1.0156 | -0.32% |
| 2024-05-06 | 1.0189 | 1.0189 | 0.56% |
| 2024-04-30 | 1.0132 | 1.0132 | -1.17% |
| 2024-04-29 | 1.0252 | 1.0252 | 1.07% |
| 2024-04-26 | 1.0143 | 1.0143 | 3.75% |
| 2024-04-25 | 0.9776 | 0.9776 | 0.06% |
| 2024-04-24 | 0.9770 | 0.9770 | 0.06% |
| 2024-04-23 | 0.9764 | 0.9764 | 0.00% |
| 2024-04-22 | 0.9764 | 0.9764 | -0.04% |
| 2024-04-19 | 0.9768 | 0.9768 | -0.55% |
| 2024-04-18 | 0.9822 | 0.9822 | 0.64% |
| 2024-04-17 | 0.9760 | 0.9760 | 1.93% |
| 2024-04-16 | 0.9575 | 0.9575 | -1.08% |
| 2024-04-15 | 0.9680 | 0.9680 | 1.55% |
| 2024-04-12 | 0.9532 | 0.9532 | -1.34% |
| 2024-04-11 | 0.9661 | 0.9661 | -0.33% |
| 2024-04-10 | 0.9693 | 0.9693 | -1.23% |
| 2024-04-09 | 0.9814 | 0.9814 | 0.11% |
| 2024-04-08 | 0.9803 | 0.9803 | -1.13% |
| 2024-04-03 | 0.9915 | 0.9915 | -0.64% |
| 2024-04-02 | 0.9979 | 0.9979 | -0.50% |
| 2024-04-01 | 1.0029 | 1.0029 | 1.21% |
| 2024-03-29 | 0.9909 | 0.9909 | 0.03% |
| 2024-03-28 | 0.9906 | 0.9906 | -0.01% |
| 2024-03-27 | 0.9907 | 0.9907 | -1.17% |
| 2024-03-26 | 1.0024 | 1.0024 | 0.53% |
| 2024-03-25 | 0.9971 | 0.9971 | -2.07% |
| 2024-03-22 | 1.0182 | 1.0182 | -1.30% |
| 2024-03-21 | 1.0316 | 1.0316 | 0.48% |
| 2024-03-20 | 1.0267 | 1.0267 | 0.27% |
| 2024-03-19 | 1.0239 | 1.0239 | -1.43% |
| 2024-03-18 | 1.0388 | 1.0388 | 1.53% |
| 2024-03-15 | 1.0231 | 1.0231 | 0.46% |
| 2024-03-14 | 1.0184 | 1.0184 | -0.80% |
| 2024-03-13 | 1.0266 | 1.0266 | -1.00% |
| 2024-03-12 | 1.0370 | 1.0370 | 0.33% |
| 2024-03-11 | 1.0336 | 1.0336 | 0.98% |
| 2024-03-08 | 1.0236 | 1.0236 | -0.08% |
| 2024-03-07 | 1.0244 | 1.0244 | -0.70% |
| 2024-03-06 | 1.0316 | 1.0316 | -0.15% |
| 2024-03-05 | 1.0332 | 1.0332 | -0.01% |
| 2024-03-04 | 1.0333 | 1.0333 | -1.02% |
| 2024-03-01 | 1.0440 | 1.0440 | 0.36% |
| 2024-02-29 | 1.0403 | 1.0403 | 1.39% |
| 2024-02-28 | 1.0260 | 1.0260 | -1.34% |
| 2024-02-27 | 1.0399 | 1.0399 | 1.08% |
| 2024-02-26 | 1.0288 | 1.0288 | -1.07% |
| 2024-02-23 | 1.0399 | 1.0399 | 0.39% |
| 2024-02-22 | 1.0359 | 1.0359 | 1.23% |
| 2024-02-21 | 1.0233 | 1.0233 | 1.32% |
| 2024-02-20 | 1.0100 | 1.0100 | 0.67% |
| 2024-02-19 | 1.0033 | 1.0033 | 0.10% |
