| 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 |
| 东方红远见价值混合C | 0.9089 | 2.85% |
| 东方红远见价值混合A | 0.9153 | 2.85% |
| 东方红启瑞三年持有混… | 1.9464 | 2.65% |
| 东方红启瑞三年持有混… | 1.9096 | 2.65% |
| 东方红远见领航混合发… | 0.9834 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5149 | 1.93% |
| 东方红货币E | 0.5148 | 1.93% |
| 东方红货币D | 0.4904 | 1.84% |
| 东方红货币C | 0.449 | 1.69% |
| 东方红货币A | 0.4491 | 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 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.50% | 1.64% | 3.94% | 3.36% | 1.63% | 3.67% | 68.46% |
| 同类排名 [混合型] |
1742 | 1573 | 1804 | 597 | 370 | 798 | -- |
| 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 | 1.4343 | 1.6243 | 0.36% |
| 2024-05-08 | 1.4292 | 1.6192 | -0.31% |
| 2024-05-07 | 1.4336 | 1.6236 | -0.06% |
| 2024-05-06 | 1.4344 | 1.6244 | 0.51% |
| 2024-04-30 | 1.4271 | 1.6171 | -0.02% |
| 2024-04-29 | 1.4274 | 1.6174 | 0.29% |
| 2024-04-26 | 1.4233 | 1.6133 | 0.32% |
| 2024-04-25 | 1.4188 | 1.6088 | -0.08% |
| 2024-04-24 | 1.4199 | 1.6099 | 0.23% |
| 2024-04-23 | 1.4166 | 1.6066 | 0.00% |
| 2024-04-22 | 1.4166 | 1.6066 | -0.03% |
| 2024-04-19 | 1.4170 | 1.6070 | -0.14% |
| 2024-04-18 | 1.4190 | 1.6090 | 0.08% |
| 2024-04-17 | 1.4179 | 1.6079 | 0.49% |
| 2024-04-16 | 1.4110 | 1.6010 | -0.40% |
| 2024-04-15 | 1.4166 | 1.6066 | 0.50% |
| 2024-04-12 | 1.4095 | 1.5995 | -0.04% |
| 2024-04-11 | 1.4101 | 1.6001 | 0.09% |
| 2024-04-10 | 1.4088 | 1.5988 | -0.17% |
| 2024-04-09 | 1.4112 | 1.6012 | 0.01% |
| 2024-04-08 | 1.4111 | 1.6011 | -0.23% |
| 2024-04-03 | 1.4144 | 1.6044 | -0.11% |
| 2024-04-02 | 1.4160 | 1.6060 | -0.06% |
| 2024-04-01 | 1.4168 | 1.6068 | 0.43% |
| 2024-03-29 | 1.4107 | 1.6007 | 0.28% |
| 2024-03-28 | 1.4068 | 1.5968 | 0.24% |
| 2024-03-27 | 1.4034 | 1.5934 | -0.37% |
| 2024-03-26 | 1.4086 | 1.5986 | 0.00% |
| 2024-03-25 | 1.4086 | 1.5986 | -0.31% |
| 2024-03-22 | 1.4130 | 1.6030 | -0.31% |
| 2024-03-21 | 1.4174 | 1.6074 | -0.10% |
| 2024-03-20 | 1.4188 | 1.6088 | 0.19% |
| 2024-03-19 | 1.4161 | 1.6061 | -0.23% |
| 2024-03-18 | 1.4194 | 1.6094 | 0.46% |
| 2024-03-15 | 1.4129 | 1.6029 | 0.15% |
| 2024-03-14 | 1.4108 | 1.6008 | -0.12% |
| 2024-03-13 | 1.4125 | 1.6025 | -0.06% |
| 2024-03-12 | 1.4134 | 1.6034 | -0.11% |
| 2024-03-11 | 1.4149 | 1.6049 | 0.38% |
| 2024-03-08 | 1.4096 | 1.5996 | 0.34% |
| 2024-03-07 | 1.4048 | 1.5948 | -0.26% |
| 2024-03-06 | 1.4085 | 1.5985 | 0.04% |
| 2024-03-05 | 1.4080 | 1.5980 | 0.16% |
| 2024-03-04 | 1.4058 | 1.5958 | 0.24% |
| 2024-03-01 | 1.4025 | 1.5925 | 0.03% |
| 2024-02-29 | 1.4021 | 1.5921 | 0.62% |
| 2024-02-28 | 1.3935 | 1.5835 | -0.42% |
| 2024-02-27 | 1.3994 | 1.5894 | 0.40% |
| 2024-02-26 | 1.3938 | 1.5838 | -0.24% |
| 2024-02-23 | 1.3971 | 1.5871 | 0.26% |
| 2024-02-22 | 1.3935 | 1.5835 | 0.32% |
| 2024-02-21 | 1.3891 | 1.5791 | 0.28% |
| 2024-02-20 | 1.3852 | 1.5752 | 0.04% |
| 2024-02-19 | 1.3846 | 1.5746 | 0.34% |
