| 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 |
| 华泰柏瑞新经济沪港深… | 1.0047 | 3.04% |
| 华泰柏瑞新经济沪港深… | 1.0111 | 3.03% |
| 华泰柏瑞港股通时代机… | 0.3785 | 2.97% |
| 华泰柏瑞港股通时代机… | 0.3853 | 2.94% |
| 华泰柏瑞中证稀土产业… | 0.9256 | 2.72% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.532 | 1.98% |
| 华泰柏瑞交易货币B | 0.5333 | 1.95% |
| 华泰柏瑞交易货币D | 0.5334 | 1.95% |
| 华泰柏瑞货币B | 0.5399 | 1.87% |
| 华泰柏瑞交易货币C | 0.4948 | 1.81% |
| 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 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 2.28% | 3.80% | 13.16% | -0.63% | -5.20% | 1.11% | -7.32% |
| 同类排名 [指数型] |
981 | 1192 | 523 | 1175 | 672 | 1431 | -- |
| 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 | 0.9268 | 0.9268 | 1.68% |
| 2024-05-08 | 0.9115 | 0.9115 | -1.70% |
| 2024-05-07 | 0.9273 | 0.9273 | 0.11% |
| 2024-05-06 | 0.9263 | 0.9263 | 2.23% |
| 2024-04-30 | 0.9061 | 0.9061 | -0.61% |
| 2024-04-29 | 0.9117 | 0.9117 | 2.06% |
| 2024-04-26 | 0.8933 | 0.8933 | 1.57% |
| 2024-04-25 | 0.8795 | 0.8795 | -0.32% |
| 2024-04-24 | 0.8823 | 0.8823 | 1.38% |
| 2024-04-23 | 0.8703 | 0.8703 | -0.99% |
| 2024-04-22 | 0.8790 | 0.8790 | 0.01% |
| 2024-04-19 | 0.8789 | 0.8789 | -0.36% |
| 2024-04-18 | 0.8821 | 0.8821 | 0.19% |
| 2024-04-17 | 0.8804 | 0.8804 | 3.63% |
| 2024-04-16 | 0.8496 | 0.8496 | -3.40% |
| 2024-04-15 | 0.8795 | 0.8795 | -0.28% |
| 2024-04-12 | 0.8820 | 0.8820 | -0.07% |
| 2024-04-11 | 0.8826 | 0.8826 | 0.63% |
| 2024-04-10 | 0.8771 | 0.8771 | -1.77% |
| 2024-04-09 | 0.8929 | 0.8929 | 1.06% |
| 2024-04-08 | 0.8835 | 0.8835 | -1.69% |
| 2024-04-03 | 0.8987 | 0.8987 | -0.30% |
| 2024-04-02 | 0.9014 | 0.9014 | -0.38% |
| 2024-04-01 | 0.9048 | 0.9048 | 2.11% |
| 2024-03-29 | 0.8861 | 0.8861 | 1.31% |
| 2024-03-28 | 0.8746 | 0.8746 | 1.69% |
| 2024-03-27 | 0.8601 | 0.8601 | -2.81% |
| 2024-03-26 | 0.8850 | 0.8850 | -0.49% |
| 2024-03-25 | 0.8894 | 0.8894 | -1.82% |
| 2024-03-22 | 0.9059 | 0.9059 | -0.97% |
| 2024-03-21 | 0.9148 | 0.9148 | -0.16% |
| 2024-03-20 | 0.9163 | 0.9163 | 0.61% |
| 2024-03-19 | 0.9107 | 0.9107 | -0.86% |
| 2024-03-18 | 0.9186 | 0.9186 | 1.77% |
| 2024-03-15 | 0.9026 | 0.9026 | 1.00% |
| 2024-03-14 | 0.8937 | 0.8937 | -0.61% |
| 2024-03-13 | 0.8992 | 0.8992 | 0.63% |
| 2024-03-12 | 0.8936 | 0.8936 | 0.07% |
| 2024-03-11 | 0.8930 | 0.8930 | 1.55% |
| 2024-03-08 | 0.8794 | 0.8794 | 1.52% |
| 2024-03-07 | 0.8662 | 0.8662 | -1.24% |
| 2024-03-06 | 0.8771 | 0.8771 | 0.14% |
| 2024-03-05 | 0.8759 | 0.8759 | -1.04% |
| 2024-03-04 | 0.8851 | 0.8851 | 0.96% |
| 2024-03-01 | 0.8767 | 0.8767 | 0.96% |
| 2024-02-29 | 0.8684 | 0.8684 | 3.71% |
| 2024-02-28 | 0.8373 | 0.8373 | -4.14% |
| 2024-02-27 | 0.8735 | 0.8735 | 2.46% |
| 2024-02-26 | 0.8525 | 0.8525 | 0.41% |
| 2024-02-23 | 0.8490 | 0.8490 | 0.99% |
| 2024-02-22 | 0.8407 | 0.8407 | 1.29% |
| 2024-02-21 | 0.8300 | 0.8300 | 0.36% |
| 2024-02-20 | 0.8270 | 0.8270 | 0.28% |
| 2024-02-19 | 0.8247 | 0.8247 | 0.70% |
