| 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 |
| 华安证券汇赢增利A | 1.2101 | 0.37% |
| 华安证券汇赢增利C | 1.2851 | 0.37% |
| 华安证券汇赢增利B | 1.2466 | 0.37% |
| 华安证券睿赢一年持有… | 1.1448 | 0.20% |
| 华安证券睿赢一年持有… | 1.1295 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 华安证券月月红现金 | 0.2536 | 0.97% |
| 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 | 0.71% | 1.40% | 3.95% | 6.48% | 1.09% | 6.97% | 28.51% |
| 同类排名 [混合型] |
1605 | 1658 | 1802 | 318 | 424 | 447 | -- |
| 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 | 1.2851 | 1.2851 | 0.37% |
| 2024-05-08 | 1.2803 | 1.2803 | -0.16% |
| 2024-05-07 | 1.2824 | 1.2824 | -0.07% |
| 2024-05-06 | 1.2833 | 1.2833 | 0.57% |
| 2024-04-30 | 1.2760 | 1.2760 | -0.02% |
| 2024-04-29 | 1.2762 | 1.2762 | -0.27% |
| 2024-04-26 | 1.2797 | 1.2797 | 0.07% |
| 2024-04-25 | 1.2788 | 1.2788 | 0.04% |
| 2024-04-24 | 1.2783 | 1.2783 | 0.33% |
| 2024-04-23 | 1.2741 | 1.2741 | -0.55% |
| 2024-04-22 | 1.2812 | 1.2812 | -0.31% |
| 2024-04-19 | 1.2852 | 1.2852 | 0.23% |
| 2024-04-18 | 1.2823 | 1.2823 | -0.14% |
| 2024-04-17 | 1.2841 | 1.2841 | 0.92% |
| 2024-04-16 | 1.2724 | 1.2724 | -0.52% |
| 2024-04-15 | 1.2790 | 1.2790 | 0.76% |
| 2024-04-12 | 1.2693 | 1.2693 | -0.02% |
| 2024-04-11 | 1.2696 | 1.2696 | 0.32% |
| 2024-04-10 | 1.2655 | 1.2655 | -0.14% |
| 2024-04-09 | 1.2673 | 1.2673 | -0.10% |
| 2024-04-08 | 1.2686 | 1.2686 | -0.01% |
| 2024-04-03 | 1.2687 | 1.2687 | 0.01% |
| 2024-04-02 | 1.2686 | 1.2686 | 0.02% |
| 2024-04-01 | 1.2684 | 1.2684 | 0.38% |
| 2024-03-29 | 1.2636 | 1.2636 | 0.37% |
| 2024-03-28 | 1.2590 | 1.2590 | -0.02% |
| 2024-03-27 | 1.2592 | 1.2592 | -0.25% |
| 2024-03-26 | 1.2623 | 1.2623 | 0.24% |
| 2024-03-25 | 1.2593 | 1.2593 | -0.18% |
| 2024-03-22 | 1.2616 | 1.2616 | -0.09% |
| 2024-03-21 | 1.2627 | 1.2627 | 0.07% |
| 2024-03-20 | 1.2618 | 1.2618 | 0.45% |
| 2024-03-19 | 1.2561 | 1.2561 | -0.56% |
| 2024-03-18 | 1.2632 | 1.2632 | 0.29% |
| 2024-03-15 | 1.2596 | 1.2596 | 0.20% |
| 2024-03-14 | 1.2571 | 1.2571 | 0.02% |
| 2024-03-13 | 1.2569 | 1.2569 | -0.24% |
| 2024-03-12 | 1.2599 | 1.2599 | -0.90% |
| 2024-03-11 | 1.2714 | 1.2714 | -0.08% |
| 2024-03-08 | 1.2724 | 1.2724 | 0.35% |
| 2024-03-07 | 1.2679 | 1.2679 | -0.05% |
| 2024-03-06 | 1.2685 | 1.2685 | -0.29% |
| 2024-03-05 | 1.2722 | 1.2722 | 0.51% |
| 2024-03-04 | 1.2657 | 1.2657 | 0.19% |
| 2024-03-01 | 1.2633 | 1.2633 | -0.02% |
| 2024-02-29 | 1.2635 | 1.2635 | 0.82% |
| 2024-02-28 | 1.2532 | 1.2532 | -0.56% |
| 2024-02-27 | 1.2602 | 1.2602 | 0.33% |
| 2024-02-26 | 1.2560 | 1.2560 | -1.18% |
| 2024-02-23 | 1.2710 | 1.2710 | 0.38% |
| 2024-02-22 | 1.2662 | 1.2662 | 0.36% |
| 2024-02-21 | 1.2617 | 1.2617 | -0.11% |
| 2024-02-20 | 1.2631 | 1.2631 | 0.92% |
| 2024-02-19 | 1.2516 | 1.2516 | 1.24% |
